凯迪股份
(605288)
| 流通市值：67.98亿 | | | 总市值：68.25亿 |
| 流通股本：9827.85万 | | | 总股本：9867.25万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 753,483,700.37 | 705,175,424.98 | 976,976,106.98 | 492,377,999.83 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 154,519,664.33 | 280,627,817.82 | 5,931,175.17 | 525,941,726.73 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 287,621,089.13 | 247,397,382.48 | 320,274,539.73 | 220,338,187.27 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 287,621,089.13 | 247,397,382.48 | 320,274,539.73 | 220,338,187.27 |
| 应收款项融资 | 70,469,685.32 | 76,414,619.5 | 44,556,011.85 | 43,422,137.38 |
| 预付款项 | 13,534,359.26 | 8,239,544.2 | 14,365,975.78 | 13,270,763.07 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 3,926,326.89 | 2,719,770.79 | 3,892,908.74 | 4,097,733.26 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 302,360,473.62 | 357,063,261.62 | 354,197,837.81 | 392,978,242.32 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 32,666,214.14 | 33,940,794.32 | 36,166,373.2 | 29,621,555.21 |
| 流动资产合计 | 1,618,581,513.06 | 1,711,578,615.71 | 1,756,360,929.26 | 1,722,048,345.07 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 92,000,000 | 74,000,000 | 59,000,000 | 59,000,000 |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 780,314,284.97 | 794,931,851.89 | 806,680,148.65 | 786,053,813.86 |
| 在建工程 | 74,734,578.81 | 79,307,197.06 | 77,863,380.4 | 101,896,551.47 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 52,660,546.39 | 54,509,076.85 | 56,495,586.39 | 55,105,260.9 |
| 无形资产 | 93,148,125.94 | 93,697,595.24 | 95,669,971.03 | 95,901,950.36 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 13,917,005.33 | 11,352,936.08 | 9,710,447.73 | 12,936,861.69 |
| 递延所得税资产 | 15,604,300.25 | 12,507,043.77 | 12,732,515.06 | 11,475,037.53 |
| 其他非流动资产 | 884,208.55 | 869,729.15 | 1,181,697.44 | 1,134,420.78 |
| 非流动资产合计 | 1,123,263,050.24 | 1,121,175,430.04 | 1,119,333,746.7 | 1,123,503,896.59 |
| 资产总计 | 2,741,844,563.3 | 2,832,754,045.75 | 2,875,694,675.96 | 2,845,552,241.66 |
| 流动负债: | | | | |
| 短期借款 | 34,054,500 | 35,711,158.92 | 35,644,000 | 44,033,585 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 418,507,464.63 | 449,041,106.19 | 455,955,469.49 | 464,805,412.49 |
| 其中：应付票据 | 210,236,163.91 | 204,306,390.5 | 184,258,979.32 | 199,546,400.53 |
| 应付账款 | 208,271,300.72 | 244,734,715.69 | 271,696,490.17 | 265,259,011.96 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 18,020,219.22 | 11,331,786.44 | 16,309,903.12 | 22,452,464.14 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 21,234,488.68 | 18,233,772.08 | 30,161,110.41 | 24,143,954.44 |
| 应交税费 | 4,644,873.35 | 6,330,278.58 | 9,440,950.3 | 6,206,413.97 |
| 其他应付款合计 | 19,225,498.57 | 13,274,154.66 | 17,443,118.04 | 12,100,225.71 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 3,300,435.11 | 3,409,835.65 | 3,380,785.05 | 3,344,956.78 |
| 其他流动负债 | 0 | - | 371,335.98 | - |
| 流动负债合计 | 518,987,479.56 | 537,332,092.52 | 568,706,672.39 | 577,087,012.53 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 1,596,564.41 | 3,306,416.27 | 3,341,674.81 | 3,369,452.61 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 10,416,429.9 | 10,416,429.9 | 10,416,429.9 | 2,180,929.9 |
| 递延收益 | 40,672,665.67 | 41,739,277.73 | 42,427,492.95 | 42,415,157.92 |
| 递延所得税负债 | 0 | - | 0 | - |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 52,685,659.98 | 55,462,123.9 | 56,185,597.66 | 47,965,540.43 |
| 负债合计 | 571,673,139.54 | 592,794,216.42 | 624,892,270.05 | 625,052,552.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,869,921 | 70,673,012 | 70,673,012 | 70,673,012 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 1,312,161,235.64 | 1,341,071,879.14 | 1,340,296,280.62 | 1,340,761,638.85 |
| 减:库存股 | 11,093,046.9 | 12,566,020.5 | 12,566,020.5 | 12,566,020.5 |
| 其他综合收益 | -17,048,985.14 | -14,378,510.23 | -11,351,303.29 | -10,058,836.56 |
| 专项储备 | 0 | - | 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 | - | 0 | - |
| 未分配利润 | 669,854,829.73 | 737,731,937.98 | 746,322,906.14 | 714,258,779.86 |
| 归属于母公司股东权益合计 | 2,169,189,823.2 | 2,238,978,167.26 | 2,249,820,743.84 | 2,219,514,442.52 |
| 少数股东权益 | 981,600.56 | 981,662.07 | 981,662.07 | 985,246.18 |
| 股东权益合计 | 2,170,171,423.76 | 2,239,959,829.33 | 2,250,802,405.91 | 2,220,499,688.7 |
| 负债和股东权益合计 | 2,741,844,563.3 | 2,832,754,045.75 | 2,875,694,675.96 | 2,845,552,241.66 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |