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凯迪股份

(605288)

  

流通市值：56.94亿  总市值：57.32亿
流通股本：7019.89万   总股本：7067.30万

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金705,175,424.98976,976,106.98492,377,999.83433,327,222.8
  结算备付金---0
  拆出资金---0
  交易性金融资产280,627,817.825,931,175.17525,941,726.73680,553,956.9
  衍生金融资产---0
  应收票据及应收账款247,397,382.48320,274,539.73220,338,187.27233,247,046.28
  其中：应收票据---0
        应收账款247,397,382.48320,274,539.73220,338,187.27233,247,046.28
  应收款项融资76,414,619.544,556,011.8543,422,137.3834,493,306.6
  预付款项8,239,544.214,365,975.7813,270,763.0713,067,409.2
  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2,719,770.793,892,908.744,097,733.264,704,466.28
  其中:应收利息---0
        应收股利---0
  买入返售金融资产---0
  存货357,063,261.62354,197,837.81392,978,242.32326,811,803.66
  合同资产---0
  一年内到期的非流动资产---0
  其他流动资产33,940,794.3236,166,373.229,621,555.2123,121,970.23
  流动资产合计1,711,578,615.711,756,360,929.261,722,048,345.071,749,327,181.95
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74,000,00059,000,00059,000,00050,000,000
  投资性房地产---0
  固定资产794,931,851.89806,680,148.65786,053,813.86767,528,825.52
  在建工程79,307,197.0677,863,380.4101,896,551.47109,352,679.76
  生产性生物资产---0
  油气资产---0
  使用权资产54,509,076.8556,495,586.3955,105,260.957,170,569.63
  无形资产93,697,595.2495,669,971.0395,901,950.3695,109,592.12
  开发支出---0
  商誉---0
  长期待摊费用11,352,936.089,710,447.7312,936,861.699,966,982.98
  递延所得税资产12,507,043.7712,732,515.0611,475,037.5311,194,868.45
  其他非流动资产869,729.151,181,697.441,134,420.7828,185,292.36
  非流动资产合计1,121,175,430.041,119,333,746.71,123,503,896.591,128,508,810.82
  资产总计2,832,754,045.752,875,694,675.962,845,552,241.662,877,835,992.77
流动负债:
  短期借款35,711,158.9235,644,00044,033,58569,791,585
  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449,041,106.19455,955,469.49464,805,412.49474,641,509.59
  其中：应付票据204,306,390.5184,258,979.32199,546,400.53253,774,299.35
        应付账款244,734,715.69271,696,490.17265,259,011.96220,867,210.24
  预收款项---0
  合同负债11,331,786.4416,309,903.1222,452,464.1421,752,464.8
  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18,233,772.0830,161,110.4124,143,954.4421,640,811.63
  应交税费6,330,278.589,440,950.36,206,413.978,344,341.59
  其他应付款合计13,274,154.6617,443,118.0412,100,225.714,286,803.4
  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3,409,835.653,380,785.053,344,956.783,309,571.97
  其他流动负债-371,335.98-0
  流动负债合计537,332,092.52568,706,672.39577,087,012.53603,767,087.98
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3,306,416.273,341,674.813,369,452.615,036,738.59
  长期应付款---0
  长期应付职工薪酬---0
  预计负债10,416,429.910,416,429.92,180,929.92,180,929.9
  递延收益41,739,277.7342,427,492.9542,415,157.9243,107,168.73
  递延所得税负债---0
  其他非流动负债---0
  非流动负债合计55,462,123.956,185,597.6647,965,540.4350,324,837.22
  负债合计592,794,216.42624,892,270.05625,052,552.96654,091,925.2
所有者权益(或股东权益):
  实收资本(或股本)70,673,01270,673,01270,673,01270,198,912
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积1,341,071,879.141,340,296,280.621,340,761,638.851,326,653,163.08
  减:库存股12,566,020.512,566,020.512,566,020.50
  其他综合收益-14,378,510.23-11,351,303.29-10,058,836.56-7,259,975.94
  专项储备---0
  盈余公积116,445,868.87116,445,868.87116,445,868.87116,445,868.87
  一般风险准备---0
  未分配利润737,731,937.98746,322,906.14714,258,779.86716,720,853.38
  归属于母公司股东权益合计2,238,978,167.262,249,820,743.842,219,514,442.522,222,758,821.39
  少数股东权益981,662.07981,662.07985,246.18985,246.18
  股东权益合计2,239,959,829.332,250,802,405.912,220,499,688.72,223,744,067.57
  负债和股东权益合计2,832,754,045.752,875,694,675.962,845,552,241.662,877,835,992.77
公告日期2026-04-302026-04-302025-10-312025-08-29
审计意见(境内)标准无保留意见
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