可川科技
(603052)
| 流通市值：64.67亿 | | | 总市值：64.67亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,773,154.95 | 294,902,104.83 | 257,064,497.71 | 350,039,757.26 |
| 交易性金融资产 | 51,877,162.03 | 52,507,120.3 | 51,525,992.77 | 50,964,473.36 |
| 应收票据及应收账款 | 408,889,077.43 | 395,417,687.12 | 427,974,070.86 | 424,347,880.42 |
| 其中：应收票据 | 1,717.6 | 1,717.6 | - | 869,183.85 |
| 应收账款 | 408,887,359.83 | 395,415,969.52 | 427,974,070.86 | 423,478,696.57 |
| 应收款项融资 | 160,700,639.29 | 142,662,506.94 | 188,681,048.66 | 122,889,762.19 |
| 预付款项 | 5,535,605.94 | 13,340,956.6 | 3,199,664.89 | 4,353,825.4 |
| 其他应收款合计 | 12,236,441.44 | 445,180.6 | 777,039.11 | 114,425.14 |
| 存货 | 89,045,993.95 | 73,958,376.62 | 82,029,456.56 | 59,424,395.68 |
| 合同资产 | 278,080.1 | 278,080.1 | - | - |
| 其他流动资产 | 49,800,669.72 | 39,847,330.83 | 36,639,872.09 | 38,428,399.39 |
| 流动资产合计 | 1,117,136,824.85 | 1,013,359,343.94 | 1,047,891,642.65 | 1,050,562,918.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,889,400.57 | 15,201,297.75 | 14,555,850.63 | 14,718,870.95 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | - | - |
| 固定资产 | 527,363,247.7 | 530,348,390.24 | 538,787,779.43 | 523,235,314.38 |
| 在建工程 | 35,678,846.84 | 31,364,511.75 | 21,903,657.64 | 41,724,438.36 |
| 使用权资产 | 707,634.19 | 740,777.77 | 1,764,778.42 | 1,926,839.68 |
| 无形资产 | 55,052,773.4 | 54,611,527.71 | 55,178,228.25 | 55,730,940.59 |
| 长期待摊费用 | 2,331,547.98 | 1,960,117.87 | 2,235,994.32 | 2,519,853.51 |
| 递延所得税资产 | 38,346,818.15 | 33,881,440.51 | 25,754,941.71 | 21,210,293.14 |
| 其他非流动资产 | 3,762,631.6 | 24,605,509.86 | 22,701,821.71 | 23,600,366.36 |
| 非流动资产合计 | 704,132,900.43 | 717,713,573.46 | 682,883,052.11 | 684,666,916.97 |
| 资产总计 | 1,821,269,725.28 | 1,731,072,917.4 | 1,730,774,694.76 | 1,735,229,835.81 |
| 流动负债: | | | | |
| 短期借款 | 109,260,791.57 | 30,018,772.83 | - | - |
| 应付票据及应付账款 | 639,201,761.35 | 618,799,131.83 | 621,578,451.56 | 615,195,144.32 |
| 其中：应付票据 | 335,212,922.51 | 363,719,475.16 | 357,968,257.58 | 326,821,790.73 |
| 应付账款 | 303,988,838.84 | 255,079,656.67 | 263,610,193.98 | 288,373,353.59 |
| 合同负债 | 9,508.87 | 15,464.64 | 151,677.63 | 44,862.39 |
| 应付职工薪酬 | 14,700,518.65 | 12,730,864.46 | 19,686,685.76 | 17,641,902.74 |
| 应交税费 | 1,997,387.59 | 1,334,241.66 | 3,893,699.39 | 3,575,497.79 |
| 其他应付款合计 | 524,431.75 | 765,484.47 | 529,696.92 | 548,852.67 |
| 其中:应付利息 | 19,166.67 | - | - | - |
| 一年内到期的非流动负债 | 404,301.9 | 398,785.38 | 439,258.57 | 588,405 |
| 其他流动负债 | - | 2,010.4 | - | 5,832.11 |
| 流动负债合计 | 766,098,701.68 | 664,064,755.67 | 646,279,469.83 | 637,600,497.02 |
| 非流动负债: | | | | |
| 租赁负债 | 79,629.17 | 177,114.06 | 283,994.7 | 378,699.99 |
| 递延收益 | 39,248,090.7 | 27,424,181.07 | 27,442,396.11 | 27,995,203.48 |
| 递延所得税负债 | - | - | 6,731.33 | 6,731.33 |
| 非流动负债合计 | 39,327,719.87 | 27,601,295.13 | 27,733,122.14 | 28,380,634.8 |
| 负债合计 | 805,426,421.55 | 691,666,050.8 | 674,012,591.97 | 665,981,131.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,897,282 | 187,897,282 | 187,897,282 | 187,897,282 |
| 资本公积 | 498,267,051.03 | 498,267,051.03 | 498,267,051.03 | 498,267,051.03 |
| 减:库存股 | 70,889,029.4 | 70,889,029.4 | 70,889,029.4 | 70,889,029.4 |
| 其他综合收益 | -2,466,619.96 | -1,977,534.88 | -1,363,568.32 | -568,326.34 |
| 盈余公积 | 54,158,742.13 | 54,158,742.13 | 54,158,742.13 | 54,158,742.13 |
| 未分配利润 | 357,457,426.81 | 380,453,796.45 | 397,145,743.57 | 408,734,457.9 |
| 归属于母公司股东权益合计 | 1,024,424,852.61 | 1,047,910,307.33 | 1,065,216,221.01 | 1,077,600,177.32 |
| 少数股东权益 | -8,581,548.88 | -8,503,440.73 | -8,454,118.22 | -8,351,473.33 |
| 股东权益合计 | 1,015,843,303.73 | 1,039,406,866.6 | 1,056,762,102.79 | 1,069,248,703.99 |
| 负债和股东权益合计 | 1,821,269,725.28 | 1,731,072,917.4 | 1,730,774,694.76 | 1,735,229,835.81 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |