键邦股份
(603285)
| 流通市值：28.10亿 | | | 总市值：72.16亿 |
| 流通股本：6229.68万 | | | 总股本：1.60亿 |
| 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 | 435,569,194.76 | 448,039,089.58 | 457,819,232.51 | 376,993,395.2 |
| 交易性金融资产 | 804,051,489.55 | 784,165,846.52 | 780,748,170.24 | 819,574,742.18 |
| 应收票据及应收账款 | 180,641,335.41 | 172,334,068.73 | 175,907,186.51 | 167,837,165.97 |
| 其中：应收票据 | 85,656,445.06 | 86,379,832.44 | 88,303,290.93 | 83,539,093.4 |
| 应收账款 | 94,984,890.35 | 85,954,236.29 | 87,603,895.58 | 84,298,072.57 |
| 应收款项融资 | 54,353,230.96 | 47,370,578.22 | 41,644,621.89 | 41,528,947.28 |
| 预付款项 | 3,975,562.93 | 2,320,674.35 | 5,905,198.6 | 1,488,695.29 |
| 其他应收款合计 | 200,338.31 | 1,043,083.1 | 196,183.55 | 187,076.18 |
| 存货 | 36,727,851.86 | 44,850,404.89 | 31,929,265.14 | 32,239,240.03 |
| 其他流动资产 | 10,457.77 | 1,597,573.59 | 579,643.42 | 18,653.45 |
| 流动资产合计 | 1,515,529,461.55 | 1,501,721,318.98 | 1,494,729,501.86 | 1,439,867,915.58 |
| 非流动资产: | | | | |
| 固定资产 | 201,693,368.67 | 202,517,542.07 | 207,124,728.9 | 209,628,933.85 |
| 在建工程 | 32,223,329.47 | 25,418,530.94 | 13,200,437.01 | 10,984,420.73 |
| 使用权资产 | 451,336.84 | 564,171.04 | 677,005.24 | 789,839.44 |
| 无形资产 | 73,852,689.4 | 74,297,817.1 | 74,767,352.49 | 75,139,041.49 |
| 长期待摊费用 | 15,024,218.83 | 15,297,386.44 | 15,570,554.05 | 15,843,721.66 |
| 递延所得税资产 | 2,538,449.89 | 2,446,410.11 | 3,118,955.55 | 2,062,065.57 |
| 其他非流动资产 | 41,129,508.62 | 36,223,752.6 | 9,525,477 | 9,486,177 |
| 非流动资产合计 | 366,912,901.72 | 356,765,610.3 | 323,984,510.24 | 323,934,199.74 |
| 资产总计 | 1,882,442,363.27 | 1,858,486,929.28 | 1,818,714,012.1 | 1,763,802,115.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 116,970,829.43 | 103,232,757.75 | 88,571,479.33 | 68,172,585.14 |
| 其中：应付票据 | 80,723,427 | 67,428,378 | 54,304,047 | 43,908,000 |
| 应付账款 | 36,247,402.43 | 35,804,379.75 | 34,267,432.33 | 24,264,585.14 |
| 合同负债 | 5,947,087.86 | 3,632,070.54 | 2,183,985.35 | 2,879,251.61 |
| 应付职工薪酬 | 3,161,310.4 | 8,805,216.36 | 3,143,368.12 | 2,917,221.77 |
| 应交税费 | 3,153,661.42 | 4,470,085.25 | 7,679,759.39 | 9,428,518.29 |
| 其他应付款合计 | 41,040 | 41,040 | 66,040 | 42,040 |
| 一年内到期的非流动负债 | 469,234.01 | 464,634.13 | 460,079.35 | 455,569.22 |
| 其他流动负债 | 18,414,148.84 | 20,812,143.44 | 27,477,734.08 | 27,623,795.91 |
| 流动负债合计 | 148,157,311.96 | 141,457,947.47 | 129,582,445.62 | 111,518,981.94 |
| 非流动负债: | | | | |
| 租赁负债 | - | 119,047.62 | 236,928.22 | 353,653.24 |
| 递延收益 | 12,139,816.48 | 12,175,045.84 | 12,210,275.2 | 12,245,504.56 |
| 递延所得税负债 | 12,854.22 | 7,685.97 | - | - |
| 非流动负债合计 | 12,152,670.7 | 12,301,779.43 | 12,447,203.42 | 12,599,157.8 |
| 负债合计 | 160,309,982.66 | 153,759,726.9 | 142,029,649.04 | 124,118,139.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 874,968,305.26 | 874,968,305.26 | 874,968,305.26 | 874,968,305.26 |
| 减:库存股 | 15,099,346.64 | 477,247.73 | - | - |
| 专项储备 | 21,932,897.42 | 21,685,256.73 | 22,103,224.1 | 22,344,138.74 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 600,330,524.57 | 568,550,888.12 | 539,612,833.7 | 502,371,531.58 |
| 归属于母公司股东权益合计 | 1,722,132,380.61 | 1,704,727,202.38 | 1,676,684,363.06 | 1,639,683,975.58 |
| 股东权益合计 | 1,722,132,380.61 | 1,704,727,202.38 | 1,676,684,363.06 | 1,639,683,975.58 |
| 负债和股东权益合计 | 1,882,442,363.27 | 1,858,486,929.28 | 1,818,714,012.1 | 1,763,802,115.32 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |