快克智能
(603203)
| 流通市值：59.85亿 | | | 总市值：59.85亿 |
| 流通股本：2.49亿 | | | 总股本：2.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,100,190.26 | 182,150,253.43 | 151,123,129.21 | 195,629,391.75 |
| 应收票据及应收账款 | 335,876,812.93 | 369,748,775.98 | 339,020,848.1 | 316,759,456.18 |
| 其中：应收票据 | 9,643,997.76 | 10,555,811.37 | 8,473,266.36 | 8,572,703.16 |
| 应收账款 | 326,232,815.17 | 359,192,964.61 | 330,547,581.74 | 308,186,753.02 |
| 应收款项融资 | 42,485,034.54 | 16,280,427.98 | 1,278,090.29 | 9,041,213.18 |
| 预付款项 | 6,091,897.65 | 3,014,039.69 | 5,672,816.45 | 3,784,540.13 |
| 其他应收款合计 | 4,859,216.71 | 3,698,676.98 | 3,524,538.82 | 3,208,079.6 |
| 存货 | 319,981,616.79 | 314,908,392.82 | 315,677,203.8 | 318,786,212.23 |
| 其他流动资产 | 3,659,822.97 | 4,094,307.61 | 1,719,187.09 | 1,487,099.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,478,002,238.19 | 1,429,010,382.46 | 1,378,587,563.76 | 1,493,125,305.89 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 139,150,309.46 | 139,150,309.46 | 139,150,309.46 | 139,150,309.46 |
| 投资性房地产 | 10,451,520.53 | 10,652,987.09 | 10,854,453.65 | 11,055,920.21 |
| 固定资产 | 143,794,560.82 | 145,523,988.56 | 140,220,230.33 | 142,388,906.62 |
| 在建工程 | 115,914,698.4 | 115,038,532.2 | 68,358,937.04 | 30,938,711.47 |
| 使用权资产 | 2,513,331.41 | 2,960,455.13 | 2,537,936.12 | 2,761,141.5 |
| 无形资产 | 44,522,356.13 | 45,074,242.47 | 45,590,497.46 | 45,751,834.93 |
| 商誉 | 91,306,979.97 | 91,306,979.97 | 96,640,193.47 | 96,640,193.47 |
| 长期待摊费用 | 17,280,290.34 | 18,110,668.36 | 13,504,103.33 | 11,401,648.15 |
| 递延所得税资产 | 16,147,241.9 | 16,549,005.24 | 21,962,198.15 | 21,875,827.74 |
| 其他非流动资产 | 4,519,170.02 | 250,468.77 | 1,312,105.84 | 2,317,685.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 585,600,458.98 | 584,617,637.25 | 540,130,964.85 | 504,282,178.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,063,602,697.17 | 2,013,628,019.71 | 1,918,718,528.61 | 1,997,407,484.59 |
| 流动负债: | | | | |
| 短期借款 | - | 4,000,000 | 4,000,000 | 5,000,000 |
| 应付票据及应付账款 | 375,785,264.81 | 379,867,111.54 | 328,373,285.32 | 315,327,490.41 |
| 其中：应付票据 | 193,896,936.52 | 204,013,924.51 | 188,533,206.75 | 126,146,316.8 |
| 应付账款 | 181,888,328.29 | 175,853,187.03 | 139,840,078.57 | 189,181,173.61 |
| 合同负债 | 67,086,686.61 | 63,742,920.47 | 65,194,438.82 | 51,829,664.16 |
| 应付职工薪酬 | 47,694,622.46 | 62,310,088.01 | 51,739,967.67 | 48,602,142.95 |
| 应交税费 | 29,566,668.96 | 25,028,799.05 | 35,307,849.58 | 38,854,697.31 |
| 其他应付款合计 | 2,532,431.6 | 1,048,395.76 | 778,351.76 | 149,838,010.23 |
| 应付股利 | - | - | - | 148,910,470.8 |
| 一年内到期的非流动负债 | 1,500,398.85 | 1,668,345.78 | 1,469,905.18 | 1,262,692.8 |
| 其他流动负债 | 12,749,509.27 | 13,165,092.81 | 16,518,011.28 | 11,120,236.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 536,915,582.56 | 550,830,753.42 | 503,381,809.61 | 621,834,934.24 |
| 非流动负债: | | | | |
| 租赁负债 | 784,124.06 | 1,063,876.18 | 824,164.92 | 1,277,250.92 |
| 递延收益 | 20,043,363.69 | 21,007,035.6 | 24,019,530.07 | 24,118,819.3 |
| 递延所得税负债 | 4,492,741.77 | 4,827,268.74 | 4,019,909.42 | 4,215,047.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,320,229.52 | 26,898,180.52 | 28,863,604.41 | 29,611,117.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 562,235,812.08 | 577,728,933.94 | 532,245,414.02 | 651,446,051.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,153,318 | 249,153,318 | 250,546,967 | 250,546,967 |
| 资本公积 | 387,465,548.41 | 387,465,548.41 | 399,739,400.91 | 399,739,400.91 |
| 减:库存股 | 20,997,756.03 | 20,997,756.03 | 34,665,257.53 | 34,665,257.53 |
| 其他综合收益 | -294,499.82 | -162,867.36 | -361,717.3 | -532,077.5 |
| 盈余公积 | 125,246,506 | 125,246,506 | 125,246,506 | 125,246,506 |
| 未分配利润 | 741,213,786.49 | 674,856,639.54 | 625,547,888.16 | 581,491,306.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,481,786,903.05 | 1,415,561,388.56 | 1,366,053,787.24 | 1,321,826,845.62 |
| 少数股东权益 | 19,579,982.04 | 20,337,697.21 | 20,419,327.35 | 24,134,587.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,501,366,885.09 | 1,435,899,085.77 | 1,386,473,114.59 | 1,345,961,432.88 |
| 负债和股东权益合计 | 2,063,602,697.17 | 2,013,628,019.71 | 1,918,718,528.61 | 1,997,407,484.59 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |