凯格精机
(301338)
| 流通市值：102.83亿 | | | 总市值：206.34亿 |
| 流通股本：5302.50万 | | | 总股本：1.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 804,057,219.08 | 747,363,220.24 | 820,068,831.42 | 819,069,130.2 |
| 交易性金融资产 | 405,000,000 | 460,000,000 | 310,000,000 | 235,000,000 |
| 应收票据及应收账款 | 204,023,668.05 | 167,430,439.5 | 177,714,550.05 | 142,708,982.87 |
| 其中：应收票据 | 10,865,744.15 | 11,420,772.4 | 15,885,227.91 | 12,083,740.58 |
| 应收账款 | 193,157,923.9 | 156,009,667.1 | 161,829,322.14 | 130,625,242.29 |
| 应收款项融资 | 93,557,192.8 | 102,184,835.98 | 110,741,189.97 | 82,654,313.74 |
| 预付款项 | 5,528,402.45 | 4,821,308.61 | 9,255,511.02 | 9,250,051.09 |
| 其他应收款合计 | 4,756,384.48 | 2,751,506.9 | 4,259,104.21 | 3,967,762.59 |
| 其中:应收利息 | 1,890,000 | 1,135,000 | 2,222,100 | 1,983,900 |
| 存货 | 636,031,717.37 | 599,788,802.01 | 672,501,743.63 | 645,111,021.4 |
| 一年内到期的非流动资产 | 230,290,611.61 | 187,465,070.27 | - | - |
| 其他流动资产 | 1,085,037.71 | 2,324,737.59 | 6,865,568.86 | 9,880,410.17 |
| 流动资产合计 | 2,384,330,233.55 | 2,274,129,921.1 | 2,111,406,499.16 | 1,947,641,672.06 |
| 非流动资产: | | | | |
| 长期应收款 | 337,040,706.02 | 324,398,999.11 | 446,879,936.98 | 436,638,183.44 |
| 固定资产 | 60,905,381.71 | 62,680,488.72 | 62,437,594.92 | 60,241,810.27 |
| 在建工程 | 17,411,079.79 | 17,509,015.57 | 20,445,706.5 | 17,358,154.97 |
| 使用权资产 | 1,054,716.25 | 1,250,421.09 | 1,492,060.49 | 1,685,168.2 |
| 无形资产 | 11,553,845.28 | 12,146,333.97 | 12,741,792.9 | 13,342,405.93 |
| 商誉 | 5,547,718.89 | 5,652,408.47 | 5,708,843.5 | 5,817,364.44 |
| 长期待摊费用 | 10,425,635.49 | 10,596,191.94 | 10,741,989.46 | 10,879,945.83 |
| 递延所得税资产 | 29,067,462.91 | 28,422,424.9 | 24,184,650.42 | 23,636,702.77 |
| 其他非流动资产 | 342,000 | 404,500 | - | - |
| 非流动资产合计 | 473,348,546.34 | 463,060,783.77 | 584,632,575.17 | 569,599,735.85 |
| 资产总计 | 2,857,678,779.89 | 2,737,190,704.87 | 2,696,039,074.33 | 2,517,241,407.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 837,577,084.15 | 791,202,019 | 819,924,937 | 741,990,008.98 |
| 其中：应付票据 | 359,384,524 | 348,494,614.01 | 310,294,262.95 | 242,735,678.88 |
| 应付账款 | 478,192,560.15 | 442,707,404.99 | 509,630,674.05 | 499,254,330.1 |
| 合同负债 | 125,193,373.94 | 130,625,737.43 | 157,309,444.26 | 133,420,266.95 |
| 应付职工薪酬 | 104,079,740.35 | 100,853,818.31 | 79,221,979.52 | 65,733,815.11 |
| 应交税费 | 28,030,527.76 | 19,896,568.21 | 13,641,514.69 | 9,907,578.41 |
| 其他应付款合计 | 13,374,493.26 | 14,235,070.87 | 13,529,779.62 | 14,409,173.92 |
| 一年内到期的非流动负债 | 844,374.91 | 818,996.28 | 812,536.59 | 813,073.95 |
| 其他流动负债 | 6,675,853.58 | 5,565,339.42 | 8,213,947.77 | 3,044,359.22 |
| 流动负债合计 | 1,115,775,447.95 | 1,063,197,549.52 | 1,092,654,139.45 | 969,318,276.54 |
| 非流动负债: | | | | |
| 租赁负债 | 428,408.84 | 579,098.37 | 620,824.71 | 915,204.88 |
| 预计负债 | 18,420,099.35 | 17,448,693.94 | 15,486,027.07 | 14,167,320.28 |
| 递延收益 | 4,768,633.54 | 4,925,113.9 | 2,500,000 | 2,500,000 |
| 递延所得税负债 | 14,621.61 | 18,609.32 | 22,597.02 | 26,584.73 |
| 非流动负债合计 | 23,631,763.34 | 22,971,515.53 | 18,629,448.8 | 17,609,109.89 |
| 负债合计 | 1,139,407,211.29 | 1,086,169,065.05 | 1,111,283,588.25 | 986,927,386.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,400,000 | 106,400,000 | 106,400,000 | 106,400,000 |
| 资本公积 | 962,757,900.4 | 961,518,462.92 | 960,309,171.44 | 960,404,759.16 |
| 其他综合收益 | 453,021.73 | 750,444.48 | 967,682.95 | 1,139,581.43 |
| 盈余公积 | 68,206,752.01 | 68,206,752.01 | 49,209,962.55 | 49,209,962.55 |
| 未分配利润 | 560,360,682.78 | 495,382,228.3 | 448,910,672.22 | 394,795,699.51 |
| 归属于母公司股东权益合计 | 1,698,178,356.92 | 1,632,257,887.71 | 1,565,797,489.16 | 1,511,950,002.65 |
| 少数股东权益 | 20,093,211.68 | 18,763,752.11 | 18,957,996.92 | 18,364,018.83 |
| 股东权益合计 | 1,718,271,568.6 | 1,651,021,639.82 | 1,584,755,486.08 | 1,530,314,021.48 |
| 负债和股东权益合计 | 2,857,678,779.89 | 2,737,190,704.87 | 2,696,039,074.33 | 2,517,241,407.91 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |