键凯科技
(688356)
| 流通市值：58.05亿 | | | 总市值：58.05亿 |
| 流通股本：6065.07万 | | | 总股本：6065.07万 |
| 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 | 333,103,699.24 | 94,647,217 | 76,371,421.98 | 125,068,989.24 |
| 交易性金融资产 | 191,626,063.1 | 440,822,773.94 | 374,067,317.34 | 401,996,309.98 |
| 应收票据及应收账款 | 85,010,062.04 | 105,308,962.15 | 132,001,564.56 | 82,490,992.15 |
| 应收账款 | 85,010,062.04 | 105,308,962.15 | 132,001,564.56 | 82,490,992.15 |
| 预付款项 | 5,276,075.57 | 3,867,193.06 | 8,964,934.66 | 7,036,473.89 |
| 其他应收款合计 | 5,664,879.93 | 5,399,739.9 | 6,277,949.47 | 3,603,195.74 |
| 存货 | 81,056,590.96 | 77,611,220.63 | 92,332,961.83 | 95,959,365.03 |
| 其他流动资产 | 334,822.71 | 3,961,294.57 | 3,735,044.84 | 4,276,530.13 |
| 流动资产合计 | 702,072,193.55 | 731,618,401.25 | 693,751,194.68 | 720,431,856.16 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 151,215,942.11 | 141,093,209.58 | 132,316,626.22 | 119,905,751.04 |
| 固定资产 | 428,666,386.38 | 435,870,229.14 | 451,410,538.65 | 460,863,339.78 |
| 在建工程 | 10,255,010.46 | 255,010.46 | 566,371.68 | - |
| 使用权资产 | 6,578,071.38 | 7,376,645.59 | 6,472,423.04 | 7,355,752.68 |
| 无形资产 | 36,347,281.67 | 19,174,838.01 | 19,242,944.05 | 19,298,477.89 |
| 开发支出 | 66,349,569.42 | 64,339,730.69 | 52,643,806.03 | 38,750,572.26 |
| 长期待摊费用 | 1,419,724.82 | 1,560,015.29 | - | - |
| 递延所得税资产 | 13,882,833.27 | 11,512,287.54 | 12,291,357.18 | 12,708,327 |
| 其他非流动资产 | 3,690,862.25 | 5,285,189.42 | 10,882,502.26 | 5,843,422.26 |
| 非流动资产合计 | 718,405,681.76 | 686,467,155.72 | 685,826,569.11 | 664,725,642.91 |
| 资产总计 | 1,420,477,875.31 | 1,418,085,556.97 | 1,379,577,763.79 | 1,385,157,499.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,502,808.84 | 337,136.13 | 3,269,512.72 | 3,356,662.68 |
| 应付账款 | 3,502,808.84 | 337,136.13 | 3,269,512.72 | 3,356,662.68 |
| 合同负债 | 5,257,055.68 | 11,337,339 | 5,610,243.7 | 6,343,303.51 |
| 应付职工薪酬 | 8,595,148.72 | 9,876,913.39 | 5,455,556.18 | 4,529,510.34 |
| 应交税费 | 6,101,449.91 | 3,396,679.25 | 3,433,625.79 | 3,409,710 |
| 其他应付款合计 | 40,439,798.44 | 56,638,507.71 | 49,917,687.84 | 72,945,356.19 |
| 应付股利 | - | - | - | 9,075,417.9 |
| 一年内到期的非流动负债 | 2,841,534.84 | 2,699,798.35 | 3,287,593.02 | 3,286,695.45 |
| 其他流动负债 | 683,417.24 | 720,134.22 | 729,331.68 | 824,629.46 |
| 流动负债合计 | 67,421,213.67 | 85,006,508.05 | 71,703,550.93 | 94,695,867.63 |
| 非流动负债: | | | | |
| 租赁负债 | 3,590,413.6 | 4,416,386.05 | 2,823,922.51 | 3,608,648.53 |
| 递延收益 | 9,159,931.65 | 9,485,046.15 | 5,990,160.65 | 6,315,275.15 |
| 递延所得税负债 | 1,260,950.73 | 1,461,588.85 | 1,071,892.02 | 930,280.81 |
| 其他非流动负债 | 125,000 | 125,000 | 125,000 | 125,000 |
| 非流动负债合计 | 14,136,295.98 | 15,488,021.05 | 10,010,975.18 | 10,979,204.49 |
| 负债合计 | 81,557,509.65 | 100,494,529.1 | 81,714,526.11 | 105,675,072.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,650,700 | 60,650,700 | 60,650,700 | 60,650,700 |
| 资本公积 | 684,194,532.61 | 684,194,532.61 | 684,194,532.61 | 684,194,532.61 |
| 减:库存股 | 10,500,337.3 | 10,500,337.3 | 10,500,337.3 | 10,500,337.3 |
| 其他综合收益 | -623,458.57 | 462,460.38 | 1,709,919.87 | 1,999,148.83 |
| 盈余公积 | 26,425,138.08 | 26,425,138.08 | 24,047,952.75 | 24,047,952.75 |
| 未分配利润 | 578,773,790.84 | 556,358,534.1 | 537,760,469.75 | 519,090,430.06 |
| 归属于母公司股东权益合计 | 1,338,920,365.66 | 1,317,591,027.87 | 1,297,863,237.68 | 1,279,482,426.95 |
| 股东权益合计 | 1,338,920,365.66 | 1,317,591,027.87 | 1,297,863,237.68 | 1,279,482,426.95 |
| 负债和股东权益合计 | 1,420,477,875.31 | 1,418,085,556.97 | 1,379,577,763.79 | 1,385,157,499.07 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |