克来机电
(603960)
| 流通市值：58.44亿 | | | 总市值：58.44亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 441,192,070.48 | 416,776,448.61 | 374,246,183.4 | 356,796,225.38 |
| 应收票据及应收账款 | 76,655,739.57 | 165,742,243.5 | 114,461,821.01 | 156,444,524.64 |
| 其中：应收票据 | 9,955,046.72 | 18,362,943.02 | 7,935,948.49 | 4,883,655.58 |
| 应收账款 | 66,700,692.85 | 147,379,300.48 | 106,525,872.52 | 151,560,869.06 |
| 应收款项融资 | 62,716,909.04 | 39,549,031.91 | 63,630,588.56 | 54,287,806.46 |
| 预付款项 | 5,739,031.86 | 3,510,267.57 | 3,020,588.78 | 3,766,033.01 |
| 其他应收款合计 | 11,695,822.15 | 1,543,091.15 | 1,762,924.23 | 1,664,038.94 |
| 存货 | 184,089,901.67 | 157,593,009.19 | 203,986,327.91 | 182,126,642.89 |
| 合同资产 | 2,744,529.75 | 1,897,421.25 | 1,492,542.75 | 2,001,580.25 |
| 其他流动资产 | 2,260,089.58 | 1,009,051.93 | 5,712,545.58 | 6,509,152.96 |
| 流动资产合计 | 787,094,094.1 | 787,620,565.11 | 768,313,522.22 | 763,596,004.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,473,234.33 | 59,393,955.94 | 58,443,490.26 | 55,058,110.7 |
| 固定资产 | 220,232,149.99 | 213,637,642.6 | 219,103,415.07 | 222,297,967.53 |
| 在建工程 | 5,944,171.49 | 19,043,023.73 | 18,548,065.5 | 14,746,188.68 |
| 无形资产 | 58,651,269.06 | 59,582,816.8 | 60,304,728.57 | 61,068,726.23 |
| 商誉 | 106,079,521.56 | 106,079,521.56 | 112,108,447.82 | 112,108,447.82 |
| 长期待摊费用 | 2,503,649.47 | 2,343,504.67 | 1,760,874.34 | 1,958,320.5 |
| 递延所得税资产 | 3,374,756.88 | 4,253,997.22 | 2,560,393.03 | 2,742,838.46 |
| 其他非流动资产 | 2,154,000 | 1,667,928 | 1,418,798 | 1,333,200 |
| 非流动资产合计 | 457,412,752.78 | 466,002,390.52 | 474,248,212.59 | 471,313,799.92 |
| 资产总计 | 1,244,506,846.88 | 1,253,622,955.63 | 1,242,561,734.81 | 1,234,909,804.45 |
| 流动负债: | | | | |
| 短期借款 | 6,002,637.5 | 6,006,054.15 | 6,001,429.16 | 6,005,591.66 |
| 应付票据及应付账款 | 46,496,178.3 | 65,512,465.17 | 62,808,832.25 | 67,786,157.6 |
| 应付账款 | 46,496,178.3 | 65,512,465.17 | 62,808,832.25 | 67,786,157.6 |
| 合同负债 | 44,484,761.87 | 29,335,455.58 | 31,987,929.92 | 19,146,693.54 |
| 应付职工薪酬 | 12,820,389.2 | 16,719,710.28 | 16,719,862.58 | 14,687,307.16 |
| 应交税费 | 1,872,441.69 | 4,099,085.35 | 2,987,098.19 | 2,282,286.08 |
| 其他应付款合计 | 4,225,923.7 | 4,326,037.09 | 144,460.2 | 1,090,811.38 |
| 其他流动负债 | 473,703.82 | 2,216,619.16 | 958,784.47 | 507,555.38 |
| 流动负债合计 | 116,376,036.08 | 128,215,426.78 | 121,608,396.77 | 111,506,402.8 |
| 非流动负债: | | | | |
| 递延收益 | 450,000 | 490,909.09 | 531,818.18 | 572,727.27 |
| 递延所得税负债 | 1,018,248.86 | 1,053,217.66 | 1,091,209.13 | 1,128,557.94 |
| 非流动负债合计 | 1,468,248.86 | 1,544,126.75 | 1,623,027.31 | 1,701,285.21 |
| 负债合计 | 117,844,284.94 | 129,759,553.53 | 123,231,424.08 | 113,207,688.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,197,900 | 262,197,900 | 262,197,900 | 263,023,500 |
| 资本公积 | 312,034,811.63 | 312,034,811.63 | 312,034,811.63 | 320,175,227.63 |
| 减:库存股 | - | - | - | 8,966,016 |
| 其他综合收益 | 9,414.15 | 6,922.48 | 6,692.48 | 8,066.2 |
| 盈余公积 | 67,824,788.28 | 67,824,788.28 | 60,322,569.96 | 60,322,569.96 |
| 未分配利润 | 483,781,873.19 | 480,955,898.96 | 483,698,170.94 | 486,110,162.28 |
| 归属于母公司股东权益合计 | 1,125,848,787.25 | 1,123,020,321.35 | 1,118,260,145.01 | 1,120,673,510.07 |
| 少数股东权益 | 813,774.69 | 843,080.75 | 1,070,165.72 | 1,028,606.37 |
| 股东权益合计 | 1,126,662,561.94 | 1,123,863,402.1 | 1,119,330,310.73 | 1,121,702,116.44 |
| 负债和股东权益合计 | 1,244,506,846.88 | 1,253,622,955.63 | 1,242,561,734.81 | 1,234,909,804.45 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |