快克智能
(603203)
| 流通市值：112.82亿 | | | 总市值：114.86亿 |
| 流通股本：2.49亿 | | | 总股本：2.54亿 |
| 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 | 475,164,118.02 | 382,574,536.25 | 326,063,841.51 | 395,444,208.55 |
| 交易性金融资产 | 427,910,182.31 | 463,604,303.85 | 470,340,000.38 | 397,999,276.42 |
| 应收票据及应收账款 | 345,335,796.94 | 301,401,689.15 | 312,750,446.49 | 307,916,872.07 |
| 其中：应收票据 | 11,077,578.26 | 11,517,035.29 | 5,874,361.81 | 3,656,353.72 |
| 应收账款 | 334,258,218.68 | 289,884,653.86 | 306,876,084.68 | 304,260,518.35 |
| 应收款项融资 | 11,642,857.54 | 37,285,989.39 | 21,345,060.61 | 6,309,269.46 |
| 预付款项 | 4,404,138.46 | 3,653,162.48 | 8,691,416.87 | 7,584,242.26 |
| 其他应收款合计 | 4,826,216.51 | 7,737,080.78 | 5,750,299.56 | 21,798,779.8 |
| 存货 | 414,802,343.64 | 408,206,215.48 | 400,544,687.96 | 377,122,451.81 |
| 其他流动资产 | 5,238,765.73 | 3,933,067.27 | 5,470,345.55 | 4,621,139.9 |
| 流动资产合计 | 1,689,324,419.15 | 1,608,396,044.65 | 1,550,956,098.93 | 1,518,796,240.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 136,438,194.68 | 136,438,194.68 | 136,438,194.68 | 136,438,194.68 |
| 投资性房地产 | 9,645,654.29 | 9,847,120.85 | 10,048,587.41 | 10,250,053.97 |
| 固定资产 | 145,955,928.27 | 148,644,100.14 | 148,677,239.01 | 144,885,556.05 |
| 在建工程 | 137,728,110.49 | 134,083,888.09 | 124,011,834.68 | 121,488,330.99 |
| 使用权资产 | 10,098,158.79 | 10,963,491.64 | 2,283,184.93 | 2,774,708.79 |
| 无形资产 | 42,289,414.74 | 42,652,847.51 | 55,289,151.07 | 43,392,700.82 |
| 商誉 | 79,658,218.32 | 79,658,218.32 | 79,658,218.32 | 79,658,218.32 |
| 长期待摊费用 | 18,079,550.56 | 18,152,078.04 | 19,106,822.49 | 16,745,104.4 |
| 递延所得税资产 | 16,268,524.48 | 14,321,452.96 | 12,952,168.89 | 13,929,500.5 |
| 其他非流动资产 | 522,636.1 | 708,564.5 | 791,124.97 | 752,714.97 |
| 非流动资产合计 | 596,684,390.72 | 595,469,956.73 | 589,256,526.45 | 570,315,083.49 |
| 资产总计 | 2,286,008,809.87 | 2,203,866,001.38 | 2,140,212,625.38 | 2,089,111,323.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 381,172,174.6 | 363,918,786.62 | 369,627,862.3 | 355,624,008.61 |
| 其中：应付票据 | 170,609,726.97 | 186,653,453.23 | 190,246,796.43 | 169,582,436.95 |
| 应付账款 | 210,562,447.63 | 177,265,333.39 | 179,381,065.87 | 186,041,571.66 |
| 合同负债 | 128,349,848.74 | 134,497,213.62 | 109,507,358.82 | 114,711,042.39 |
| 应付职工薪酬 | 45,602,358.58 | 68,116,579.14 | 59,220,625.09 | 53,397,551.79 |
| 应交税费 | 74,996,410.08 | 89,414,354.96 | 26,311,565.78 | 25,441,095.71 |
| 其他应付款合计 | 71,943,304.44 | 70,329,900.09 | 60,395,540.47 | 96,577,566.51 |
| 应付股利 | - | - | - | 35,950,118.49 |
| 一年内到期的非流动负债 | 2,808,881.08 | 2,976,356.86 | 1,168,699.94 | 1,516,821.57 |
| 其他流动负债 | 18,543,431.59 | 17,914,642.24 | 15,944,283.7 | 16,056,875.44 |
| 流动负债合计 | 723,416,409.11 | 747,167,833.53 | 642,175,936.1 | 663,324,962.02 |
| 非流动负债: | | | | |
| 租赁负债 | 7,556,147.09 | 8,123,827.17 | 884,221.27 | 1,025,127.49 |
| 递延收益 | 17,305,337.08 | 17,648,953.45 | 18,326,456.82 | 19,277,152.49 |
| 递延所得税负债 | 4,656,931.36 | 5,260,623.62 | 4,687,652.3 | 4,391,971.26 |
| 非流动负债合计 | 29,518,415.53 | 31,033,404.24 | 23,898,330.39 | 24,694,251.24 |
| 负债合计 | 752,934,824.64 | 778,201,237.77 | 666,074,266.49 | 688,019,213.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,661,118 | 253,661,118 | 253,661,118 | 249,153,318 |
| 资本公积 | 450,985,777.92 | 439,659,725.86 | 428,333,673.8 | 387,465,548.41 |
| 减:库存股 | 58,822,980 | 58,822,980 | 58,822,980 | 20,997,756.03 |
| 其他综合收益 | -1,230,532.92 | -407,754.43 | -752,771.31 | -651,229.36 |
| 盈余公积 | 125,246,506 | 125,246,506 | 125,246,506 | 125,246,506 |
| 未分配利润 | 729,000,645.79 | 651,929,207.48 | 711,981,337.61 | 646,436,530.57 |
| 归属于母公司股东权益合计 | 1,498,840,534.79 | 1,411,265,822.91 | 1,459,646,884.1 | 1,386,652,917.59 |
| 少数股东权益 | 34,233,450.44 | 14,398,940.7 | 14,491,474.79 | 14,439,192.91 |
| 股东权益合计 | 1,533,073,985.23 | 1,425,664,763.61 | 1,474,138,358.89 | 1,401,092,110.5 |
| 负债和股东权益合计 | 2,286,008,809.87 | 2,203,866,001.38 | 2,140,212,625.38 | 2,089,111,323.76 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |