快克智能
(603203)
| 流通市值：152.84亿 | | | 总市值：154.61亿 |
| 流通股本：3.26亿 | | | 总股本：3.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 461,456,255.99 | 475,164,118.02 | 382,574,536.25 | 326,063,841.51 |
| 交易性金融资产 | 357,422,126.78 | 427,910,182.31 | 463,604,303.85 | 470,340,000.38 |
| 应收票据及应收账款 | 379,058,757.07 | 345,335,796.94 | 301,401,689.15 | 312,750,446.49 |
| 其中：应收票据 | 11,476,000.73 | 11,077,578.26 | 11,517,035.29 | 5,874,361.81 |
| 应收账款 | 367,582,756.34 | 334,258,218.68 | 289,884,653.86 | 306,876,084.68 |
| 应收款项融资 | 6,212,395.16 | 11,642,857.54 | 37,285,989.39 | 21,345,060.61 |
| 预付款项 | 4,075,724.16 | 4,404,138.46 | 3,653,162.48 | 8,691,416.87 |
| 其他应收款合计 | 4,459,500.42 | 4,826,216.51 | 7,737,080.78 | 5,750,299.56 |
| 存货 | 469,092,602.78 | 414,802,343.64 | 408,206,215.48 | 400,544,687.96 |
| 其他流动资产 | 9,053,751.23 | 5,238,765.73 | 3,933,067.27 | 5,470,345.55 |
| 流动资产合计 | 1,690,831,113.59 | 1,689,324,419.15 | 1,608,396,044.65 | 1,550,956,098.93 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 134,761,176.05 | 136,438,194.68 | 136,438,194.68 | 136,438,194.68 |
| 投资性房地产 | 9,444,187.73 | 9,645,654.29 | 9,847,120.85 | 10,048,587.41 |
| 固定资产 | 278,774,609.69 | 145,955,928.27 | 148,644,100.14 | 148,677,239.01 |
| 在建工程 | 2,381,780.25 | 137,728,110.49 | 134,083,888.09 | 124,011,834.68 |
| 使用权资产 | 9,251,362.16 | 10,098,158.79 | 10,963,491.64 | 2,283,184.93 |
| 无形资产 | 41,869,051.28 | 42,289,414.74 | 42,652,847.51 | 55,289,151.07 |
| 商誉 | 79,658,218.32 | 79,658,218.32 | 79,658,218.32 | 79,658,218.32 |
| 长期待摊费用 | 17,998,323.68 | 18,079,550.56 | 18,152,078.04 | 19,106,822.49 |
| 递延所得税资产 | 17,144,471.05 | 16,268,524.48 | 14,321,452.96 | 12,952,168.89 |
| 其他非流动资产 | 2,405,393.79 | 522,636.1 | 708,564.5 | 791,124.97 |
| 非流动资产合计 | 593,688,574 | 596,684,390.72 | 595,469,956.73 | 589,256,526.45 |
| 资产总计 | 2,284,519,687.59 | 2,286,008,809.87 | 2,203,866,001.38 | 2,140,212,625.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 419,142,000.78 | 381,172,174.6 | 363,918,786.62 | 369,627,862.3 |
| 其中：应付票据 | 185,242,432.78 | 170,609,726.97 | 186,653,453.23 | 190,246,796.43 |
| 应付账款 | 233,899,568 | 210,562,447.63 | 177,265,333.39 | 179,381,065.87 |
| 合同负债 | 168,997,463.24 | 128,349,848.74 | 134,497,213.62 | 109,507,358.82 |
| 应付职工薪酬 | 56,527,068.71 | 45,602,358.58 | 68,116,579.14 | 59,220,625.09 |
| 应交税费 | 28,785,920.51 | 74,996,410.08 | 89,414,354.96 | 26,311,565.78 |
| 其他应付款合计 | 64,782,478.72 | 71,943,304.44 | 70,329,900.09 | 60,395,540.47 |
| 一年内到期的非流动负债 | 3,006,256.65 | 2,808,881.08 | 2,976,356.86 | 1,168,699.94 |
| 其他流动负债 | 22,951,389.02 | 18,543,431.59 | 17,914,642.24 | 15,944,283.7 |
| 流动负债合计 | 764,192,577.63 | 723,416,409.11 | 747,167,833.53 | 642,175,936.1 |
| 非流动负债: | | | | |
| 租赁负债 | 6,311,520.87 | 7,556,147.09 | 8,123,827.17 | 884,221.27 |
| 递延收益 | 14,318,776.34 | 17,305,337.08 | 17,648,953.45 | 18,326,456.82 |
| 递延所得税负债 | 4,832,791 | 4,656,931.36 | 5,260,623.62 | 4,687,652.3 |
| 非流动负债合计 | 25,463,088.21 | 29,518,415.53 | 31,033,404.24 | 23,898,330.39 |
| 负债合计 | 789,655,665.84 | 752,934,824.64 | 778,201,237.77 | 666,074,266.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,024,653 | 253,661,118 | 253,661,118 | 253,661,118 |
| 资本公积 | 395,698,854.31 | 450,985,777.92 | 439,659,725.86 | 428,333,673.8 |
| 减:库存股 | 58,173,440 | 58,822,980 | 58,822,980 | 58,822,980 |
| 其他综合收益 | -1,622,503.12 | -1,230,532.92 | -407,754.43 | -752,771.31 |
| 盈余公积 | 125,246,506 | 125,246,506 | 125,246,506 | 125,246,506 |
| 未分配利润 | 676,457,704.89 | 729,000,645.79 | 651,929,207.48 | 711,981,337.61 |
| 归属于母公司股东权益合计 | 1,467,631,775.08 | 1,498,840,534.79 | 1,411,265,822.91 | 1,459,646,884.1 |
| 少数股东权益 | 27,232,246.67 | 34,233,450.44 | 14,398,940.7 | 14,491,474.79 |
| 股东权益合计 | 1,494,864,021.75 | 1,533,073,985.23 | 1,425,664,763.61 | 1,474,138,358.89 |
| 负债和股东权益合计 | 2,284,519,687.59 | 2,286,008,809.87 | 2,203,866,001.38 | 2,140,212,625.38 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |