键邦股份
(603285)
| 流通市值：16.78亿 | | | 总市值：43.09亿 |
| 流通股本：6229.68万 | | | 总股本：1.60亿 |
| 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 | 457,819,232.51 | 376,993,395.2 | 331,846,530.48 | 616,497,213.05 |
| 交易性金融资产 | 780,748,170.24 | 819,574,742.18 | 837,139,370.01 | 546,931,385.16 |
| 应收票据及应收账款 | 175,907,186.51 | 167,837,165.97 | 180,578,390.68 | 185,282,382.96 |
| 其中：应收票据 | 88,303,290.93 | 83,539,093.4 | 80,004,577.93 | 104,623,655.01 |
| 应收账款 | 87,603,895.58 | 84,298,072.57 | 100,573,812.75 | 80,658,727.95 |
| 应收款项融资 | 41,644,621.89 | 41,528,947.28 | 42,121,260.15 | 51,008,297.32 |
| 预付款项 | 5,905,198.6 | 1,488,695.29 | 3,765,421.41 | 2,923,854.55 |
| 其他应收款合计 | 196,183.55 | 187,076.18 | 188,172.62 | 9,946,678.28 |
| 存货 | 31,929,265.14 | 32,239,240.03 | 39,206,406.34 | 41,128,595.57 |
| 其他流动资产 | 579,643.42 | 18,653.45 | 2,272,185.95 | 1,156,304.27 |
| 流动资产合计 | 1,494,729,501.86 | 1,439,867,915.58 | 1,437,117,737.64 | 1,454,874,711.16 |
| 非流动资产: | | | | |
| 固定资产 | 207,124,728.9 | 209,628,933.85 | 177,844,214.84 | 182,078,253.94 |
| 在建工程 | 13,200,437.01 | 10,984,420.73 | 43,206,334.99 | 7,113,170.16 |
| 使用权资产 | 677,005.24 | 789,839.44 | 902,673.64 | 1,015,507.84 |
| 无形资产 | 74,767,352.49 | 75,139,041.49 | 75,604,187.68 | 82,452,234.58 |
| 长期待摊费用 | 15,570,554.05 | 15,843,721.66 | 16,116,889.27 | 16,390,056.88 |
| 递延所得税资产 | 3,118,955.55 | 2,062,065.57 | 2,162,127.76 | 2,740,927.21 |
| 其他非流动资产 | 9,525,477 | 9,486,177 | 10,768,737 | 9,105,183.9 |
| 非流动资产合计 | 323,984,510.24 | 323,934,199.74 | 326,605,165.18 | 300,895,334.51 |
| 资产总计 | 1,818,714,012.1 | 1,763,802,115.32 | 1,763,722,902.82 | 1,755,770,045.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,571,479.33 | 68,172,585.14 | 72,544,469.63 | 85,934,309.23 |
| 其中：应付票据 | 54,304,047 | 43,908,000 | 43,136,000 | 46,609,000 |
| 应付账款 | 34,267,432.33 | 24,264,585.14 | 29,408,469.63 | 39,325,309.23 |
| 合同负债 | 2,183,985.35 | 2,879,251.61 | 2,327,999.51 | 2,948,417.52 |
| 应付职工薪酬 | 3,143,368.12 | 2,917,221.77 | 2,867,495.57 | 9,661,181.18 |
| 应交税费 | 7,679,759.39 | 9,428,518.29 | 6,798,569.08 | 7,923,796.27 |
| 其他应付款合计 | 66,040 | 42,040 | 42,040 | 44,040 |
| 一年内到期的非流动负债 | 460,079.35 | 455,569.22 | 451,103.3 | 446,681.16 |
| 其他流动负债 | 27,477,734.08 | 27,623,795.91 | 27,500,387.64 | 34,451,678.96 |
| 流动负债合计 | 129,582,445.62 | 111,518,981.94 | 112,532,064.73 | 141,410,104.32 |
| 非流动负债: | | | | |
| 租赁负债 | 236,928.22 | 353,653.24 | 469,234.01 | 583,681.75 |
| 递延收益 | 12,210,275.2 | 12,245,504.56 | 12,280,733.92 | 12,315,963.28 |
| 非流动负债合计 | 12,447,203.42 | 12,599,157.8 | 12,749,967.93 | 12,899,645.03 |
| 负债合计 | 142,029,649.04 | 124,118,139.74 | 125,282,032.66 | 154,309,749.35 |
| 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 |
| 专项储备 | 22,103,224.1 | 22,344,138.74 | 22,130,836.27 | 21,784,078.96 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 539,612,833.7 | 502,371,531.58 | 501,341,728.63 | 464,707,912.1 |
| 归属于母公司股东权益合计 | 1,676,684,363.06 | 1,639,683,975.58 | 1,638,440,870.16 | 1,601,460,296.32 |
| 股东权益合计 | 1,676,684,363.06 | 1,639,683,975.58 | 1,638,440,870.16 | 1,601,460,296.32 |
| 负债和股东权益合计 | 1,818,714,012.1 | 1,763,802,115.32 | 1,763,722,902.82 | 1,755,770,045.67 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |