凯迪股份
(605288)
| 流通市值：57.65亿 | | | 总市值：58.04亿 |
| 流通股本：7019.89万 | | | 总股本：7067.30万 |
| 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 | 492,377,999.83 | 433,327,222.8 | 502,799,742.85 | 671,379,598.04 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 525,941,726.73 | 680,553,956.9 | 600,601,455.71 | 380,630,455.71 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 220,338,187.27 | 233,247,046.28 | 223,519,334.33 | 301,099,174.04 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 220,338,187.27 | 233,247,046.28 | 223,519,334.33 | 301,099,174.04 |
| 应收款项融资 | 43,422,137.38 | 34,493,306.6 | 43,344,309.59 | 52,728,605 |
| 预付款项 | 13,270,763.07 | 13,067,409.2 | 10,822,214.91 | 11,926,833.79 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 4,097,733.26 | 4,704,466.28 | 4,162,378.12 | 4,470,777.16 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 392,978,242.32 | 326,811,803.66 | 341,626,860.99 | 314,766,673.95 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 29,621,555.21 | 23,121,970.23 | 23,046,549.01 | 26,872,819.46 |
| 流动资产合计 | 1,722,048,345.07 | 1,749,327,181.95 | 1,749,922,845.51 | 1,763,874,937.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 59,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 786,053,813.86 | 767,528,825.52 | 764,228,841.66 | 769,608,212.28 |
| 在建工程 | 101,896,551.47 | 109,352,679.76 | 92,368,754.37 | 59,406,474.37 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 55,105,260.9 | 57,170,569.63 | 58,780,270.08 | 60,127,898.61 |
| 无形资产 | 95,901,950.36 | 95,109,592.12 | 96,164,787.27 | 97,562,746.82 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 12,936,861.69 | 9,966,982.98 | 9,075,076.34 | 8,257,640.29 |
| 递延所得税资产 | 11,475,037.53 | 11,194,868.45 | 11,269,670.26 | 11,250,529.56 |
| 其他非流动资产 | 1,134,420.78 | 28,185,292.36 | 21,715,981.26 | 21,435,207.16 |
| 非流动资产合计 | 1,123,503,896.59 | 1,128,508,810.82 | 1,103,603,381.24 | 1,077,648,709.09 |
| 资产总计 | 2,845,552,241.66 | 2,877,835,992.77 | 2,853,526,226.75 | 2,841,523,646.24 |
| 流动负债: | | | | |
| 短期借款 | 44,033,585 | 69,791,585 | 40,872,500 | 5,000,000 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 464,805,412.49 | 474,641,509.59 | 464,640,325.3 | 488,689,867.79 |
| 其中：应付票据 | 199,546,400.53 | 253,774,299.35 | 245,924,055.74 | 191,036,367.83 |
| 应付账款 | 265,259,011.96 | 220,867,210.24 | 218,716,269.56 | 297,653,499.96 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 22,452,464.14 | 21,752,464.8 | 24,218,550.07 | 22,571,070.82 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 24,143,954.44 | 21,640,811.63 | 19,675,774.63 | 33,588,821.04 |
| 应交税费 | 6,206,413.97 | 8,344,341.59 | 8,694,199.67 | 11,237,459.23 |
| 其他应付款合计 | 12,100,225.71 | 4,286,803.4 | 488,944.64 | 680,304.92 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 3,344,956.78 | 3,309,571.97 | 2,904,695.85 | 3,004,478.97 |
| 其他流动负债 | - | 0 | - | 351,545.26 |
| 流动负债合计 | 577,087,012.53 | 603,767,087.98 | 561,494,990.16 | 565,123,548.03 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 3,369,452.61 | 5,036,738.59 | 6,458,041.2 | 6,376,708.15 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 2,180,929.9 | 2,180,929.9 | 2,180,929.9 | 2,180,929.9 |
| 递延收益 | 42,415,157.92 | 43,107,168.73 | 43,664,558.5 | 44,356,172.38 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 47,965,540.43 | 50,324,837.22 | 52,303,529.6 | 52,913,810.43 |
| 负债合计 | 625,052,552.96 | 654,091,925.2 | 613,798,519.76 | 618,037,358.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,673,012 | 70,198,912 | 70,198,912 | 70,198,912 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,340,761,638.85 | 1,326,653,163.08 | 1,326,653,163.08 | 1,326,653,163.08 |
| 减:库存股 | 12,566,020.5 | 0 | - | - |
| 其他综合收益 | -10,058,836.56 | -7,259,975.94 | -3,759,276.72 | -2,700,056.92 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 714,258,779.86 | 716,720,853.38 | 729,193,257.22 | 711,892,618.21 |
| 归属于母公司股东权益合计 | 2,219,514,442.52 | 2,222,758,821.39 | 2,238,731,924.45 | 2,222,490,505.24 |
| 少数股东权益 | 985,246.18 | 985,246.18 | 995,782.54 | 995,782.54 |
| 股东权益合计 | 2,220,499,688.7 | 2,223,744,067.57 | 2,239,727,706.99 | 2,223,486,287.78 |
| 负债和股东权益合计 | 2,845,552,241.66 | 2,877,835,992.77 | 2,853,526,226.75 | 2,841,523,646.24 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |