凯尔达
(688255)
| 流通市值：28.00亿 | | | 总市值：28.00亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 251,776,402.08 | 245,713,804.06 | 270,101,446.06 | 216,678,355.26 |
| 应收票据及应收账款 | 258,392,472.92 | 228,878,092.09 | 176,258,055.33 | 226,083,142.97 |
| 其中：应收票据 | 118,770,834.17 | 104,240,636.32 | 104,142,905.66 | 104,623,396.08 |
| 应收账款 | 139,621,638.75 | 124,637,455.77 | 72,115,149.67 | 121,459,746.89 |
| 应收款项融资 | 21,790,610.9 | 6,890,036.32 | 12,059,803.54 | 14,971,929.61 |
| 预付款项 | 2,911,142.68 | 2,167,400.27 | 1,357,528.56 | 1,599,044.44 |
| 其他应收款合计 | 235,092.29 | 297,341.68 | 483,982.82 | 423,155.83 |
| 存货 | 158,864,361.94 | 136,324,165.67 | 163,377,325.51 | 158,025,273.98 |
| 其他流动资产 | 272,444,992.52 | 155,247,691.41 | 169,393,468.87 | 385,310,588.89 |
| 流动资产合计 | 966,415,075.33 | 775,518,531.5 | 793,031,610.69 | 1,003,091,490.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 51,434,162.49 | 52,550,967.85 | 24,352,121.82 | 29,139,943.07 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 174,546,691.1 | 172,244,887.45 | 156,544,744.86 | 157,103,249.79 |
| 在建工程 | 3,700,352.94 | 2,508,609.96 | 15,175,321.78 | 1,548,557.2 |
| 无形资产 | 25,494,305.16 | 25,910,131.58 | 26,324,171.06 | 26,516,989.48 |
| 商誉 | 18,150,000 | 18,150,000 | 9,850,000 | - |
| 递延所得税资产 | 11,187,137.32 | 12,736,179.31 | 13,461,374.98 | 17,964,190.86 |
| 其他非流动资产 | 70,386,666.78 | 224,305,766.64 | 218,683,106.35 | 13,113,331.59 |
| 非流动资产合计 | 359,899,315.79 | 513,406,542.79 | 469,390,840.85 | 250,386,261.99 |
| 资产总计 | 1,326,314,391.12 | 1,288,925,074.29 | 1,262,422,451.54 | 1,253,477,752.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 153,400,588.62 | 92,957,858.51 | 84,827,137.27 | 103,206,680.36 |
| 其中：应付票据 | 11,879,298.59 | - | - | - |
| 应付账款 | 141,521,290.03 | 92,957,858.51 | 84,827,137.27 | 103,206,680.36 |
| 合同负债 | 6,220,314.56 | 6,553,545.3 | 9,625,788.64 | 4,132,511.86 |
| 应付职工薪酬 | 8,238,264.93 | 9,847,053.03 | 9,224,291.2 | 7,824,005.98 |
| 应交税费 | 3,318,258.45 | 5,163,825.27 | 3,368,550.9 | 5,368,727.95 |
| 其他应付款合计 | 334,790.91 | 225,266.24 | 381,018.36 | 360,199.16 |
| 其他流动负债 | 51,525,207.01 | 69,966,386.47 | 66,131,807.7 | 52,807,474.62 |
| 流动负债合计 | 223,037,424.48 | 184,713,934.82 | 173,558,594.07 | 173,699,599.93 |
| 非流动负债: | | | | |
| 递延收益 | 16,395,970.53 | 15,687,262.46 | 15,818,132.74 | 16,157,003.02 |
| 非流动负债合计 | 16,395,970.53 | 15,687,262.46 | 15,818,132.74 | 16,157,003.02 |
| 负债合计 | 239,433,395.01 | 200,401,197.28 | 189,376,726.81 | 189,856,602.95 |
| 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 | 805,255,989.42 | 805,562,035.4 | 806,388,799.75 | 813,243,563.34 |
| 减:库存股 | 72,229,355.64 | 72,229,355.64 | 72,229,355.64 | 72,229,355.64 |
| 其他综合收益 | -11,565,837.51 | -10,449,032.15 | -8,647,878.18 | -3,860,056.93 |
| 盈余公积 | 25,207,339.52 | 25,207,339.52 | 25,207,339.52 | 23,799,336.83 |
| 未分配利润 | 212,401,535.02 | 211,126,241.51 | 200,098,472.64 | 188,086,634.78 |
| 归属于母公司股东权益合计 | 1,068,928,540.81 | 1,069,076,098.64 | 1,060,676,248.09 | 1,058,898,992.38 |
| 少数股东权益 | 17,952,455.3 | 19,447,778.37 | 12,369,476.64 | 4,722,157.64 |
| 股东权益合计 | 1,086,880,996.11 | 1,088,523,877.01 | 1,073,045,724.73 | 1,063,621,150.02 |
| 负债和股东权益合计 | 1,326,314,391.12 | 1,288,925,074.29 | 1,262,422,451.54 | 1,253,477,752.97 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |