可川科技
(603052)
| 流通市值：153.02亿 | | | 总市值：153.02亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 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 | 257,064,497.71 | 350,039,757.26 | 363,258,183.29 | 453,462,886.84 |
| 交易性金融资产 | 51,525,992.77 | 50,964,473.36 | 55,689,125.01 | 60,239,636.82 |
| 应收票据及应收账款 | 427,974,070.86 | 424,347,880.42 | 379,453,841.96 | 327,272,877.17 |
| 其中：应收票据 | - | 869,183.85 | - | 10,810,142.88 |
| 应收账款 | 427,974,070.86 | 423,478,696.57 | 379,453,841.96 | 316,462,734.29 |
| 应收款项融资 | 188,681,048.66 | 122,889,762.19 | 102,474,631.42 | 62,685,056.63 |
| 预付款项 | 3,199,664.89 | 4,353,825.4 | 7,131,879.5 | 4,717,983.63 |
| 其他应收款合计 | 777,039.11 | 114,425.14 | 224,473.55 | 148,923.43 |
| 存货 | 82,029,456.56 | 59,424,395.68 | 80,482,581.52 | 54,550,295.98 |
| 其他流动资产 | 36,639,872.09 | 38,428,399.39 | 23,019,502.63 | 22,013,018.07 |
| 流动资产合计 | 1,047,891,642.65 | 1,050,562,918.84 | 1,011,734,218.88 | 985,090,678.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,555,850.63 | 14,718,870.95 | 13,921,253.35 | 13,431,908.79 |
| 固定资产 | 538,787,779.43 | 523,235,314.38 | 452,817,028.99 | 366,773,953.81 |
| 在建工程 | 21,903,657.64 | 41,724,438.36 | 103,402,198.34 | 158,286,225.67 |
| 使用权资产 | 1,764,778.42 | 1,926,839.68 | 2,834,420.47 | 3,066,638.2 |
| 无形资产 | 55,178,228.25 | 55,730,940.59 | 54,820,365.26 | 54,464,943.5 |
| 长期待摊费用 | 2,235,994.32 | 2,519,853.51 | 2,803,712.7 | 3,087,571.89 |
| 递延所得税资产 | 25,754,941.71 | 21,210,293.14 | 14,417,544.42 | 11,907,271.27 |
| 其他非流动资产 | 22,701,821.71 | 23,600,366.36 | 26,834,540.5 | 21,664,789.7 |
| 非流动资产合计 | 682,883,052.11 | 684,666,916.97 | 671,851,064.03 | 632,683,302.83 |
| 资产总计 | 1,730,774,694.76 | 1,735,229,835.81 | 1,683,585,282.91 | 1,617,773,981.4 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 6,029,097.77 |
| 应付票据及应付账款 | 621,578,451.56 | 615,195,144.32 | 570,789,784.02 | 499,852,844.25 |
| 其中：应付票据 | 357,968,257.58 | 326,821,790.73 | 258,678,751.42 | 252,785,915.08 |
| 应付账款 | 263,610,193.98 | 288,373,353.59 | 312,111,032.6 | 247,066,929.17 |
| 合同负债 | 151,677.63 | 44,862.39 | 154,506.04 | 35,929.2 |
| 应付职工薪酬 | 19,686,685.76 | 17,641,902.74 | 14,711,403.65 | 12,410,250.98 |
| 应交税费 | 3,893,699.39 | 3,575,497.79 | 2,093,265.2 | 3,681,205.85 |
| 其他应付款合计 | 529,696.92 | 548,852.67 | 1,897,101.92 | 453,299.99 |
| 一年内到期的非流动负债 | 439,258.57 | 588,405 | 1,243,110.57 | 1,243,110.57 |
| 其他流动负债 | - | 5,832.11 | 5,210.5 | 4,670.8 |
| 流动负债合计 | 646,279,469.83 | 637,600,497.02 | 590,894,381.9 | 523,710,409.41 |
| 非流动负债: | | | | |
| 租赁负债 | 283,994.7 | 378,699.99 | 694,906.36 | 1,304,114.57 |
| 递延收益 | 27,442,396.11 | 27,995,203.48 | 9,868,804.58 | 10,108,443.2 |
| 递延所得税负债 | 6,731.33 | 6,731.33 | - | - |
| 非流动负债合计 | 27,733,122.14 | 28,380,634.8 | 10,563,710.94 | 11,412,557.77 |
| 负债合计 | 674,012,591.97 | 665,981,131.82 | 601,458,092.84 | 535,122,967.18 |
| 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 | -1,363,568.32 | -568,326.34 | 607,376.06 | 717,401.32 |
| 盈余公积 | 54,158,742.13 | 54,158,742.13 | 51,928,935.31 | 51,928,935.31 |
| 未分配利润 | 397,145,743.57 | 408,734,457.9 | 420,032,017.29 | 420,415,058.02 |
| 归属于母公司股东权益合计 | 1,065,216,221.01 | 1,077,600,177.32 | 1,087,843,632.29 | 1,088,336,698.28 |
| 少数股东权益 | -8,454,118.22 | -8,351,473.33 | -5,716,442.22 | -5,685,684.06 |
| 股东权益合计 | 1,056,762,102.79 | 1,069,248,703.99 | 1,082,127,190.07 | 1,082,651,014.22 |
| 负债和股东权益合计 | 1,730,774,694.76 | 1,735,229,835.81 | 1,683,585,282.91 | 1,617,773,981.4 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |