凯尔达
(688255)
| 流通市值：33.33亿 | | | 总市值：33.33亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,713,804.06 | 270,101,446.06 | 216,678,355.26 | 203,524,546.27 |
| 应收票据及应收账款 | 228,878,092.09 | 176,258,055.33 | 226,083,142.97 | 199,168,980.92 |
| 其中：应收票据 | 104,240,636.32 | 104,142,905.66 | 104,623,396.08 | 71,472,566.32 |
| 应收账款 | 124,637,455.77 | 72,115,149.67 | 121,459,746.89 | 127,696,414.6 |
| 应收款项融资 | 6,890,036.32 | 12,059,803.54 | 14,971,929.61 | 16,645,630.11 |
| 预付款项 | 2,167,400.27 | 1,357,528.56 | 1,599,044.44 | 1,681,269.49 |
| 其他应收款合计 | 297,341.68 | 483,982.82 | 423,155.83 | 241,644.02 |
| 存货 | 136,324,165.67 | 163,377,325.51 | 158,025,273.98 | 168,369,551.2 |
| 其他流动资产 | 155,247,691.41 | 169,393,468.87 | 385,310,588.89 | 382,929,739.32 |
| 流动资产合计 | 775,518,531.5 | 793,031,610.69 | 1,003,091,490.98 | 972,561,361.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 52,550,967.85 | 24,352,121.82 | 29,139,943.07 | 31,331,419.66 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 固定资产 | 172,244,887.45 | 156,544,744.86 | 157,103,249.79 | 158,271,850.55 |
| 在建工程 | 2,508,609.96 | 15,175,321.78 | 1,548,557.2 | 1,326,103.9 |
| 无形资产 | 25,910,131.58 | 26,324,171.06 | 26,516,989.48 | 26,803,813.57 |
| 商誉 | 18,150,000 | 9,850,000 | - | - |
| 递延所得税资产 | 12,736,179.31 | 13,461,374.98 | 17,964,190.86 | 16,510,580.26 |
| 其他非流动资产 | 224,305,766.64 | 218,683,106.35 | 13,113,331.59 | 4,495,338.25 |
| 非流动资产合计 | 513,406,542.79 | 469,390,840.85 | 250,386,261.99 | 238,739,106.19 |
| 资产总计 | 1,288,925,074.29 | 1,262,422,451.54 | 1,253,477,752.97 | 1,211,300,467.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 92,957,858.51 | 84,827,137.27 | 103,206,680.36 | 93,619,187.69 |
| 其中：应付票据 | - | - | - | 18,669,913.99 |
| 应付账款 | 92,957,858.51 | 84,827,137.27 | 103,206,680.36 | 74,949,273.7 |
| 合同负债 | 6,553,545.3 | 9,625,788.64 | 4,132,511.86 | 4,299,480.48 |
| 应付职工薪酬 | 9,847,053.03 | 9,224,291.2 | 7,824,005.98 | 7,040,234.24 |
| 应交税费 | 5,163,825.27 | 3,368,550.9 | 5,368,727.95 | 4,944,915.23 |
| 其他应付款合计 | 225,266.24 | 381,018.36 | 360,199.16 | 400,578.07 |
| 其他流动负债 | 69,966,386.47 | 66,131,807.7 | 52,807,474.62 | 38,451,816.15 |
| 流动负债合计 | 184,713,934.82 | 173,558,594.07 | 173,699,599.93 | 148,756,211.86 |
| 非流动负债: | | | | |
| 递延收益 | 15,687,262.46 | 15,818,132.74 | 16,157,003.02 | 12,146,313.62 |
| 非流动负债合计 | 15,687,262.46 | 15,818,132.74 | 16,157,003.02 | 12,146,313.62 |
| 负债合计 | 200,401,197.28 | 189,376,726.81 | 189,856,602.95 | 160,902,525.48 |
| 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 | 805,562,035.4 | 806,388,799.75 | 813,243,563.34 | 811,640,601.32 |
| 减:库存股 | 72,229,355.64 | 72,229,355.64 | 72,229,355.64 | 76,457,109.43 |
| 其他综合收益 | -10,449,032.15 | -8,647,878.18 | -3,860,056.93 | -1,668,580.34 |
| 盈余公积 | 25,207,339.52 | 25,207,339.52 | 23,799,336.83 | 23,799,336.83 |
| 未分配利润 | 211,126,241.51 | 200,098,472.64 | 188,086,634.78 | 177,698,297.91 |
| 归属于母公司股东权益合计 | 1,069,076,098.64 | 1,060,676,248.09 | 1,058,898,992.38 | 1,044,871,416.29 |
| 少数股东权益 | 19,447,778.37 | 12,369,476.64 | 4,722,157.64 | 5,526,525.75 |
| 股东权益合计 | 1,088,523,877.01 | 1,073,045,724.73 | 1,063,621,150.02 | 1,050,397,942.04 |
| 负债和股东权益合计 | 1,288,925,074.29 | 1,262,422,451.54 | 1,253,477,752.97 | 1,211,300,467.52 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |