快克智能
(603203)
| 流通市值：76.04亿 | | | 总市值：77.42亿 |
| 流通股本：2.49亿 | | | 总股本：2.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,063,841.51 | 395,444,208.55 | 255,100,190.26 | 182,150,253.43 |
| 交易性金融资产 | 470,340,000.38 | 397,999,276.42 | 509,947,646.34 | 535,115,507.97 |
| 应收票据及应收账款 | 312,750,446.49 | 307,916,872.07 | 335,876,812.93 | 369,748,775.98 |
| 其中：应收票据 | 5,874,361.81 | 3,656,353.72 | 9,643,997.76 | 10,555,811.37 |
| 应收账款 | 306,876,084.68 | 304,260,518.35 | 326,232,815.17 | 359,192,964.61 |
| 应收款项融资 | 21,345,060.61 | 6,309,269.46 | 42,485,034.54 | 16,280,427.98 |
| 预付款项 | 8,691,416.87 | 7,584,242.26 | 6,091,897.65 | 3,014,039.69 |
| 其他应收款合计 | 5,750,299.56 | 21,798,779.8 | 4,859,216.71 | 3,698,676.98 |
| 存货 | 400,544,687.96 | 377,122,451.81 | 319,981,616.79 | 314,908,392.82 |
| 其他流动资产 | 5,470,345.55 | 4,621,139.9 | 3,659,822.97 | 4,094,307.61 |
| 流动资产合计 | 1,550,956,098.93 | 1,518,796,240.27 | 1,478,002,238.19 | 1,429,010,382.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 136,438,194.68 | 136,438,194.68 | 139,150,309.46 | 139,150,309.46 |
| 投资性房地产 | 10,048,587.41 | 10,250,053.97 | 10,451,520.53 | 10,652,987.09 |
| 固定资产 | 148,677,239.01 | 144,885,556.05 | 143,794,560.82 | 145,523,988.56 |
| 在建工程 | 124,011,834.68 | 121,488,330.99 | 115,914,698.4 | 115,038,532.2 |
| 使用权资产 | 2,283,184.93 | 2,774,708.79 | 2,513,331.41 | 2,960,455.13 |
| 无形资产 | 55,289,151.07 | 43,392,700.82 | 44,522,356.13 | 45,074,242.47 |
| 商誉 | 79,658,218.32 | 79,658,218.32 | 91,306,979.97 | 91,306,979.97 |
| 长期待摊费用 | 19,106,822.49 | 16,745,104.4 | 17,280,290.34 | 18,110,668.36 |
| 递延所得税资产 | 12,952,168.89 | 13,929,500.5 | 16,147,241.9 | 16,549,005.24 |
| 其他非流动资产 | 791,124.97 | 752,714.97 | 4,519,170.02 | 250,468.77 |
| 非流动资产合计 | 589,256,526.45 | 570,315,083.49 | 585,600,458.98 | 584,617,637.25 |
| 资产总计 | 2,140,212,625.38 | 2,089,111,323.76 | 2,063,602,697.17 | 2,013,628,019.71 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 4,000,000 |
| 应付票据及应付账款 | 369,627,862.3 | 355,624,008.61 | 375,785,264.81 | 379,867,111.54 |
| 其中：应付票据 | 190,246,796.43 | 169,582,436.95 | 193,896,936.52 | 204,013,924.51 |
| 应付账款 | 179,381,065.87 | 186,041,571.66 | 181,888,328.29 | 175,853,187.03 |
| 合同负债 | 109,507,358.82 | 114,711,042.39 | 67,086,686.61 | 63,742,920.47 |
| 应付职工薪酬 | 59,220,625.09 | 53,397,551.79 | 47,694,622.46 | 62,310,088.01 |
| 应交税费 | 26,311,565.78 | 25,441,095.71 | 29,566,668.96 | 25,028,799.05 |
| 其他应付款合计 | 60,395,540.47 | 96,577,566.51 | 2,532,431.6 | 1,048,395.76 |
| 应付股利 | - | 35,950,118.49 | - | - |
| 一年内到期的非流动负债 | 1,168,699.94 | 1,516,821.57 | 1,500,398.85 | 1,668,345.78 |
| 其他流动负债 | 15,944,283.7 | 16,056,875.44 | 12,749,509.27 | 13,165,092.81 |
| 流动负债合计 | 642,175,936.1 | 663,324,962.02 | 536,915,582.56 | 550,830,753.42 |
| 非流动负债: | | | | |
| 租赁负债 | 884,221.27 | 1,025,127.49 | 784,124.06 | 1,063,876.18 |
| 递延收益 | 18,326,456.82 | 19,277,152.49 | 20,043,363.69 | 21,007,035.6 |
| 递延所得税负债 | 4,687,652.3 | 4,391,971.26 | 4,492,741.77 | 4,827,268.74 |
| 非流动负债合计 | 23,898,330.39 | 24,694,251.24 | 25,320,229.52 | 26,898,180.52 |
| 负债合计 | 666,074,266.49 | 688,019,213.26 | 562,235,812.08 | 577,728,933.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,661,118 | 249,153,318 | 249,153,318 | 249,153,318 |
| 资本公积 | 428,333,673.8 | 387,465,548.41 | 387,465,548.41 | 387,465,548.41 |
| 减:库存股 | 58,822,980 | 20,997,756.03 | 20,997,756.03 | 20,997,756.03 |
| 其他综合收益 | -752,771.31 | -651,229.36 | -294,499.82 | -162,867.36 |
| 盈余公积 | 125,246,506 | 125,246,506 | 125,246,506 | 125,246,506 |
| 未分配利润 | 711,981,337.61 | 646,436,530.57 | 741,213,786.49 | 674,856,639.54 |
| 归属于母公司股东权益合计 | 1,459,646,884.1 | 1,386,652,917.59 | 1,481,786,903.05 | 1,415,561,388.56 |
| 少数股东权益 | 14,491,474.79 | 14,439,192.91 | 19,579,982.04 | 20,337,697.21 |
| 股东权益合计 | 1,474,138,358.89 | 1,401,092,110.5 | 1,501,366,885.09 | 1,435,899,085.77 |
| 负债和股东权益合计 | 2,140,212,625.38 | 2,089,111,323.76 | 2,063,602,697.17 | 2,013,628,019.71 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |