凯尔达
(688255)
| 流通市值：39.82亿 | | | 总市值：39.82亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 216,678,355.26 | 203,524,546.27 | 188,071,614.72 | 174,315,938.15 |
| 交易性金融资产 | - | - | - | 10,040,945.21 |
| 应收票据及应收账款 | 226,083,142.97 | 199,168,980.92 | 184,438,962 | 146,178,303.86 |
| 其中：应收票据 | 104,623,396.08 | 71,472,566.32 | 70,501,283.06 | 68,838,990.61 |
| 应收账款 | 121,459,746.89 | 127,696,414.6 | 113,937,678.94 | 77,339,313.25 |
| 应收款项融资 | 14,971,929.61 | 16,645,630.11 | 3,013,881.93 | 7,265,066.66 |
| 预付款项 | 1,599,044.44 | 1,681,269.49 | 1,924,192.41 | 1,193,094.67 |
| 其他应收款合计 | 423,155.83 | 241,644.02 | 454,762.76 | 681,241.27 |
| 存货 | 158,025,273.98 | 168,369,551.2 | 185,100,037.84 | 203,486,429.37 |
| 其他流动资产 | 385,310,588.89 | 382,929,739.32 | 410,736,218.42 | 410,710,102.48 |
| 流动资产合计 | 1,003,091,490.98 | 972,561,361.33 | 973,739,670.08 | 953,871,121.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 29,139,943.07 | 31,331,419.66 | 32,138,036.89 | 32,522,311.87 |
| 其他非流动金融资产 | 5,000,000 | - | - | - |
| 固定资产 | 157,103,249.79 | 158,271,850.55 | 159,581,973.28 | 162,440,636.52 |
| 在建工程 | 1,548,557.2 | 1,326,103.9 | 1,541,694.52 | 920,631.31 |
| 无形资产 | 26,516,989.48 | 26,803,813.57 | 26,889,572.02 | 22,189,626.85 |
| 递延所得税资产 | 17,964,190.86 | 16,510,580.26 | 12,467,796.07 | 9,404,691.98 |
| 其他非流动资产 | 13,113,331.59 | 4,495,338.25 | 956,217.46 | 85,750.35 |
| 非流动资产合计 | 250,386,261.99 | 238,739,106.19 | 233,575,290.24 | 227,563,648.88 |
| 资产总计 | 1,253,477,752.97 | 1,211,300,467.52 | 1,207,314,960.32 | 1,181,434,770.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,206,680.36 | 93,619,187.69 | 77,758,868.57 | 68,082,398.53 |
| 其中：应付票据 | - | 18,669,913.99 | - | - |
| 应付账款 | 103,206,680.36 | 74,949,273.7 | 77,758,868.57 | 68,082,398.53 |
| 合同负债 | 4,132,511.86 | 4,299,480.48 | 3,885,358.82 | 4,760,728.74 |
| 应付职工薪酬 | 7,824,005.98 | 7,040,234.24 | 7,952,933.83 | 8,021,170.78 |
| 应交税费 | 5,368,727.95 | 4,944,915.23 | 4,354,818.86 | 4,464,699.28 |
| 其他应付款合计 | 360,199.16 | 400,578.07 | 508,926.38 | 278,401.82 |
| 其他流动负债 | 52,807,474.62 | 38,451,816.15 | 47,175,092.96 | 43,158,267.73 |
| 流动负债合计 | 173,699,599.93 | 148,756,211.86 | 141,635,999.42 | 128,765,666.88 |
| 非流动负债: | | | | |
| 递延收益 | 16,157,003.02 | 12,146,313.62 | 8,368,132.38 | 7,717,906.43 |
| 非流动负债合计 | 16,157,003.02 | 12,146,313.62 | 8,368,132.38 | 7,717,906.43 |
| 负债合计 | 189,856,602.95 | 160,902,525.48 | 150,004,131.8 | 136,483,573.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,858,870 | 109,858,870 | 109,858,870 | 109,858,870 |
| 资本公积 | 813,243,563.34 | 811,640,601.32 | 821,742,726.38 | 813,870,144.32 |
| 减:库存股 | 72,229,355.64 | 76,457,109.43 | 108,844,814.22 | 108,844,814.22 |
| 其他综合收益 | -3,860,056.93 | -1,668,580.34 | -861,963.11 | -477,688.13 |
| 盈余公积 | 23,799,336.83 | 23,799,336.83 | 23,799,336.83 | 23,799,336.83 |
| 未分配利润 | 188,086,634.78 | 177,698,297.91 | 211,725,854.5 | 206,745,348.44 |
| 归属于母公司股东权益合计 | 1,058,898,992.38 | 1,044,871,416.29 | 1,057,420,010.38 | 1,044,951,197.24 |
| 少数股东权益 | 4,722,157.64 | 5,526,525.75 | -109,181.86 | - |
| 股东权益合计 | 1,063,621,150.02 | 1,050,397,942.04 | 1,057,310,828.52 | 1,044,951,197.24 |
| 负债和股东权益合计 | 1,253,477,752.97 | 1,211,300,467.52 | 1,207,314,960.32 | 1,181,434,770.55 |
| 公告日期 | 2025-10-29 | 2025-08-05 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |