珂玛科技
(301611)
| 流通市值：81.53亿 | | | 总市值：242.50亿 |
| 流通股本：1.47亿 | | | 总股本：4.36亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,577,850.48 | 259,590,699.01 | 232,496,719.34 | 211,991,716.37 |
| 交易性金融资产 | 20,023,833.33 | 30,091,464.57 | 90,749,151.9 | 110,307,382.19 |
| 应收票据及应收账款 | 515,043,349.4 | 446,541,342.09 | 404,140,547.34 | 370,154,879.47 |
| 其中：应收票据 | 45,326,303.4 | 25,969,612.44 | 22,455,422.71 | 16,423,888.15 |
| 应收账款 | 469,717,046 | 420,571,729.65 | 381,685,124.63 | 353,730,991.32 |
| 应收款项融资 | 142,912,968.65 | 112,926,493.03 | 156,170,268.74 | 139,657,001.55 |
| 预付款项 | 15,017,079.44 | 8,030,737.47 | 10,962,754.64 | 6,081,312.44 |
| 其他应收款合计 | 1,029,935.78 | 1,044,065.13 | 968,932.14 | 1,000,607.89 |
| 其中:应收利息 | 0 | 385,626.49 | 308,285.82 | 286,985.65 |
| 应收股利 | - | - | - | 0 |
| 存货 | 318,216,756.15 | 259,164,265.81 | 234,787,971.74 | 220,938,324.83 |
| 一年内到期的非流动资产 | 205,598.11 | 1,159,394.99 | 1,679,624.25 | 1,682,094.91 |
| 其他流动资产 | 2,674,173.31 | 95,395.02 | 684,122.96 | 1,166,860.79 |
| 流动资产合计 | 1,248,701,544.65 | 1,118,643,857.12 | 1,132,640,093.05 | 1,062,980,180.44 |
| 非流动资产: | | | | |
| 长期应收款 | 2,785,402.65 | 1,270,508.75 | 513,746.83 | 513,723.57 |
| 固定资产 | 717,626,089.62 | 668,798,621.32 | 566,839,683.6 | 562,778,563.61 |
| 在建工程 | 221,201,774.18 | 167,961,534.56 | 241,445,783.48 | 207,203,989.1 |
| 使用权资产 | 68,536,070.32 | 24,073,789.18 | 22,706,057.4 | 20,184,479.9 |
| 无形资产 | 17,046,245.5 | 17,307,778.6 | 17,667,396.51 | 17,813,987.43 |
| 商誉 | 73,508,766.14 | 1,151,316.52 | 1,151,316.52 | 1,151,316.52 |
| 长期待摊费用 | 29,720,403.53 | 29,375,269.64 | 30,295,380.72 | 33,011,924.18 |
| 递延所得税资产 | 30,579,275.08 | 10,333,019.3 | 9,345,120.24 | 7,901,413.88 |
| 其他非流动资产 | 65,737,325.88 | 51,179,361.98 | 50,723,823.54 | 53,760,745.31 |
| 非流动资产合计 | 1,226,741,352.9 | 971,451,199.85 | 940,688,308.84 | 904,320,143.5 |
| 资产总计 | 2,475,442,897.55 | 2,090,095,056.97 | 2,073,328,401.89 | 1,967,300,323.94 |
| 流动负债: | | | | |
| 短期借款 | 51,029,819.4 | - | - | 0 |
| 应付票据及应付账款 | 206,515,963.94 | 184,360,001.13 | 196,102,960.46 | 170,445,551.99 |
| 其中：应付票据 | 88,839,490.35 | 87,416,248.65 | 118,895,359.9 | 101,309,227.21 |
| 应付账款 | 117,676,473.59 | 96,943,752.48 | 77,207,600.56 | 69,136,324.78 |
| 合同负债 | 5,836,959.47 | 6,201,593.5 | 5,734,591.38 | 5,738,042.59 |
| 应付职工薪酬 | 38,548,997.64 | 29,164,386.31 | 40,302,026.73 | 34,641,685.76 |
| 应交税费 | 25,621,416.21 | 18,334,072.72 | 20,161,771.69 | 23,997,864.73 |
| 其他应付款合计 | 99,483,061.89 | 83,897,312.87 | 85,964,487.03 | 104,273,031.97 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 27,774,357.22 | 8,236,121.05 | 7,486,156.92 | 6,713,597.87 |
| 其他流动负债 | 10,918,870.5 | 10,127,042.41 | 8,896,293.72 | 3,753,950.71 |
| 流动负债合计 | 465,729,446.27 | 340,320,529.99 | 364,648,287.93 | 349,563,725.62 |
| 非流动负债: | | | | |
| 长期借款 | 123,027,480.2 | 1,328,667.6 | - | 0 |
| 租赁负债 | 57,470,554.12 | 17,164,420.96 | 16,673,046.11 | 16,245,554.69 |
| 递延收益 | 30,010,973.37 | 20,834,478.25 | 21,688,266.93 | 22,546,997.19 |
| 递延所得税负债 | 32,516,845.74 | 31,426,698.48 | 33,528,636.23 | 30,305,890.89 |
| 其他非流动负债 | 27,588,204.64 | 28,134,915.34 | 28,681,626.04 | 29,228,336.74 |
| 非流动负债合计 | 270,614,058.07 | 98,889,180.63 | 100,571,575.31 | 98,326,779.51 |
| 负债合计 | 736,343,504.34 | 439,209,710.62 | 465,219,863.24 | 447,890,505.13 |
| 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 | 530,719,022.8 | 527,572,698.12 | 525,966,881.04 | 524,361,063.96 |
| 专项储备 | 167,259.4 | 0 | 0 | 0 |
| 盈余公积 | 61,413,213.08 | 61,413,213.08 | 61,413,213.08 | 61,413,213.08 |
| 未分配利润 | 698,555,860.17 | 625,899,435.15 | 584,728,444.53 | 497,635,541.77 |
| 归属于母公司股东权益合计 | 1,726,855,355.45 | 1,650,885,346.35 | 1,608,108,538.65 | 1,519,409,818.81 |
| 少数股东权益 | 12,244,037.76 | 0 | 0 | 0 |
| 股东权益合计 | 1,739,099,393.21 | 1,650,885,346.35 | 1,608,108,538.65 | 1,519,409,818.81 |
| 负债和股东权益合计 | 2,475,442,897.55 | 2,090,095,056.97 | 2,073,328,401.89 | 1,967,300,323.94 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-25 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |