珂玛科技
(301611)
| 流通市值：154.18亿 | | | 总市值：458.58亿 |
| 流通股本：1.47亿 | | | 总股本：4.36亿 |
| 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 | 252,052,154.38 | 293,641,192.04 | 233,577,850.48 | 259,590,699.01 |
| 交易性金融资产 | 13,004,225 | 0 | 20,023,833.33 | 30,091,464.57 |
| 应收票据及应收账款 | 632,304,840.41 | 551,190,137.28 | 515,043,349.4 | 446,541,342.09 |
| 其中：应收票据 | 61,849,355.7 | 55,445,676.44 | 45,326,303.4 | 25,969,612.44 |
| 应收账款 | 570,455,484.71 | 495,744,460.84 | 469,717,046 | 420,571,729.65 |
| 应收款项融资 | 67,070,486.59 | 128,772,314.24 | 142,912,968.65 | 112,926,493.03 |
| 预付款项 | 12,605,624.91 | 11,886,570.88 | 15,017,079.44 | 8,030,737.47 |
| 其他应收款合计 | 1,806,782.02 | 1,496,403.91 | 1,029,935.78 | 1,044,065.13 |
| 其中:应收利息 | - | 0 | 0 | 385,626.49 |
| 存货 | 357,129,851 | 333,311,190.89 | 318,216,756.15 | 259,164,265.81 |
| 一年内到期的非流动资产 | 198,309.47 | 204,555.92 | 205,598.11 | 1,159,394.99 |
| 其他流动资产 | 9,386,389.69 | 6,825,281.05 | 2,674,173.31 | 95,395.02 |
| 流动资产合计 | 1,345,558,663.47 | 1,327,327,646.21 | 1,248,701,544.65 | 1,118,643,857.12 |
| 非流动资产: | | | | |
| 长期应收款 | 2,259,983.03 | 2,263,254.74 | 2,785,402.65 | 1,270,508.75 |
| 固定资产 | 903,466,958.09 | 898,621,955.43 | 717,626,089.62 | 668,798,621.32 |
| 在建工程 | 102,608,749.06 | 86,199,000.16 | 221,201,774.18 | 167,961,534.56 |
| 使用权资产 | 66,257,177.78 | 64,136,811.26 | 68,536,070.32 | 24,073,789.18 |
| 无形资产 | 31,321,563.9 | 20,539,417.52 | 17,046,245.5 | 17,307,778.6 |
| 商誉 | 72,357,449.62 | 72,357,449.62 | 73,508,766.14 | 1,151,316.52 |
| 长期待摊费用 | 32,362,748.21 | 31,093,640.73 | 29,720,403.53 | 29,375,269.64 |
| 递延所得税资产 | 37,237,429.04 | 33,581,407.45 | 30,579,275.08 | 10,333,019.3 |
| 其他非流动资产 | 72,061,031.46 | 77,021,891.73 | 65,737,325.88 | 51,179,361.98 |
| 非流动资产合计 | 1,319,933,090.19 | 1,285,814,828.64 | 1,226,741,352.9 | 971,451,199.85 |
| 资产总计 | 2,665,491,753.66 | 2,613,142,474.85 | 2,475,442,897.55 | 2,090,095,056.97 |
| 流动负债: | | | | |
| 短期借款 | 114,732,171.03 | 94,668,451.58 | 51,029,819.4 | - |
| 应付票据及应付账款 | 188,043,488.83 | 200,596,631.34 | 206,515,963.94 | 184,360,001.13 |
| 其中：应付票据 | 85,963,558.38 | 102,470,560.37 | 88,839,490.35 | 87,416,248.65 |
| 应付账款 | 102,079,930.45 | 98,126,070.97 | 117,676,473.59 | 96,943,752.48 |
| 合同负债 | 7,694,314.33 | 5,870,507.42 | 5,836,959.47 | 6,201,593.5 |
| 应付职工薪酬 | 56,525,676.98 | 50,705,925.09 | 38,548,997.64 | 29,164,386.31 |
| 应交税费 | 35,823,527.41 | 29,135,179.93 | 25,621,416.21 | 18,334,072.72 |
| 其他应付款合计 | 84,264,144.17 | 110,667,441.32 | 99,483,061.89 | 83,897,312.87 |
| 一年内到期的非流动负债 | 35,405,095.83 | 30,525,115.44 | 27,774,357.22 | 8,236,121.05 |
| 其他流动负债 | 17,580,971.27 | 13,886,715.63 | 10,918,870.5 | 10,127,042.41 |
| 流动负债合计 | 540,069,389.85 | 536,055,967.75 | 465,729,446.27 | 340,320,529.99 |
| 非流动负债: | | | | |
| 长期借款 | 141,599,905.45 | 143,528,932.2 | 123,027,480.2 | 1,328,667.6 |
| 租赁负债 | 52,272,298.33 | 53,475,302.87 | 57,470,554.12 | 17,164,420.96 |
| 递延收益 | 32,748,759.33 | 33,872,500.37 | 30,010,973.37 | 20,834,478.25 |
| 递延所得税负债 | 38,486,971.7 | 34,478,960.17 | 32,516,845.74 | 31,426,698.48 |
| 其他非流动负债 | 26,889,806.19 | 28,220,249.67 | 27,588,204.64 | 28,134,915.34 |
| 非流动负债合计 | 291,997,741 | 293,575,945.28 | 270,614,058.07 | 98,889,180.63 |
| 负债合计 | 832,067,130.85 | 829,631,913.03 | 736,343,504.34 | 439,209,710.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,000,000 | 436,000,000 | 436,000,000 | 436,000,000 |
| 资本公积 | 543,587,312.74 | 536,062,484.16 | 530,719,022.8 | 527,572,698.12 |
| 专项储备 | 283,723.64 | 226,091.28 | 167,259.4 | 0 |
| 盈余公积 | 93,122,763.45 | 93,122,763.45 | 61,413,213.08 | 61,413,213.08 |
| 未分配利润 | 757,300,940.08 | 711,413,550.91 | 698,555,860.17 | 625,899,435.15 |
| 归属于母公司股东权益合计 | 1,830,294,739.91 | 1,776,824,889.8 | 1,726,855,355.45 | 1,650,885,346.35 |
| 少数股东权益 | 3,129,882.9 | 6,685,672.02 | 12,244,037.76 | 0 |
| 股东权益合计 | 1,833,424,622.81 | 1,783,510,561.82 | 1,739,099,393.21 | 1,650,885,346.35 |
| 负债和股东权益合计 | 2,665,491,753.66 | 2,613,142,474.85 | 2,475,442,897.55 | 2,090,095,056.97 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |