凯因科技
(688687)
| 流通市值：28.51亿 | | | 总市值：28.51亿 |
| 流通股本：1.71亿 | | | 总股本：1.71亿 |
| 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 | 648,676,945.44 | 733,669,132.96 | 833,974,174.68 | 1,139,567,188.74 |
| 交易性金融资产 | 301,100,151.87 | 337,917,861.12 | 287,495,250.71 | 284,067,405.93 |
| 应收票据及应收账款 | 487,783,935.32 | 456,483,209.91 | 467,755,269.35 | 422,654,091.14 |
| 其中：应收票据 | 14,193,591.79 | 26,114,145.79 | 26,387,350.77 | 11,592,127.48 |
| 应收账款 | 473,590,343.53 | 430,369,064.12 | 441,367,918.58 | 411,061,963.66 |
| 应收款项融资 | 22,603,478.24 | 45,645,955.89 | 63,522,373.59 | 25,960,350.61 |
| 预付款项 | 11,705,681.59 | 4,701,290.96 | 6,809,807.22 | 12,292,758.45 |
| 其他应收款合计 | 1,579,376.07 | 2,310,343.61 | 1,399,129.46 | 2,645,622.28 |
| 存货 | 131,752,360.59 | 127,598,195.97 | 136,010,337.36 | 148,505,184.14 |
| 其他流动资产 | 276,327,815.11 | 161,210,764.15 | 157,845,476.65 | 24,565,710.54 |
| 流动资产合计 | 1,881,529,744.23 | 1,869,536,754.57 | 1,954,811,819.02 | 2,060,258,311.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,869,825.71 | 3,897,497.76 | 3,926,150.75 | 3,954,202.69 |
| 其他权益工具投资 | 18,960,443.38 | 19,015,897.74 | 19,088,181.1 | 19,445,554.17 |
| 固定资产 | 571,318,331.83 | 562,129,893.22 | 545,584,891.9 | 436,236,941.63 |
| 在建工程 | 7,400,066.83 | 22,744,861.26 | 46,433,169.69 | 131,967,836.51 |
| 使用权资产 | 1,302,297.56 | 1,858,685.6 | 2,418,571.73 | 3,005,105.19 |
| 无形资产 | 64,089,322.49 | 67,595,983.19 | 71,475,812.1 | 87,837,328.73 |
| 开发支出 | - | - | - | 108,963,230.14 |
| 长期待摊费用 | 173,433.46 | 202,562.08 | 231,690.7 | 260,819.32 |
| 递延所得税资产 | 23,564,092.41 | 24,965,141.99 | 23,556,870.09 | 12,209,664.58 |
| 其他非流动资产 | 941,433.88 | 125,946,207.91 | 125,608,394.44 | 3,879,812.36 |
| 非流动资产合计 | 691,619,247.55 | 828,356,730.75 | 838,323,732.5 | 807,760,495.32 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 2,573,148,991.78 | 2,697,893,485.32 | 2,793,135,551.52 | 2,868,018,807.14 |
| 流动负债: | | | | |
| 短期借款 | 116,204,491.99 | 190,975,925.82 | 181,492,372.96 | 138,141,492.99 |
| 应付票据及应付账款 | 219,522,002.47 | 266,078,487.11 | 336,493,398.79 | 280,101,224.88 |
| 其中：应付票据 | 27,944,008.36 | 55,634,878 | 103,962,150.48 | 86,216,357.98 |
| 应付账款 | 191,577,994.11 | 210,443,609.11 | 232,531,248.31 | 193,884,866.9 |
| 合同负债 | 1,708,764.6 | 605,146.3 | 485,736.22 | 27,666,396.11 |
| 应付职工薪酬 | 18,068,901.78 | 17,797,881.43 | 24,801,844.58 | 28,445,110.31 |
| 应交税费 | 33,753,002.75 | 24,758,801.41 | 39,341,477.17 | 35,672,052.13 |
| 其他应付款合计 | 59,723,456.16 | 61,056,602.91 | 60,162,787.94 | 179,851,403.03 |
| 应付股利 | 877,256.75 | - | - | - |
| 一年内到期的非流动负债 | 58,975,827.21 | 59,389,434.56 | 59,406,512.54 | 59,475,471.17 |
| 其他流动负债 | 222,139.4 | 78,669.04 | 145,621.04 | 119,768.18 |
| 流动负债合计 | 508,178,586.36 | 620,740,948.58 | 702,329,751.24 | 749,472,918.8 |
| 非流动负债: | | | | |
| 长期借款 | 233,976,120.02 | 233,976,120.02 | 263,186,834.73 | 262,963,620.02 |
| 租赁负债 | - | - | 255,145.28 | 514,261.31 |
| 递延收益 | 61,974,274.39 | 63,955,576.37 | 60,043,126.99 | 27,748,300.95 |
| 递延所得税负债 | 3,115,682.86 | 2,932,777.15 | 2,600,453.82 | 2,242,327.83 |
| 其他非流动负债 | 24,552,482.99 | 24,704,680.15 | 24,868,035.67 | - |
| 非流动负债合计 | 323,618,560.26 | 325,569,153.69 | 350,953,596.49 | 293,468,510.11 |
| 负债合计 | 831,797,146.62 | 946,310,102.27 | 1,053,283,347.73 | 1,042,941,428.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,944,422 | 170,944,422 | 170,944,422 | 170,944,422 |
| 资本公积 | 1,135,868,394.61 | 1,128,008,122.8 | 1,120,147,851 | 1,136,822,403.82 |
| 减:库存股 | 44,178,649.93 | 45,055,906.68 | 45,055,906.68 | 45,055,906.68 |
| 其他综合收益 | -13,621,593.54 | -14,108,796.99 | -11,318,511.06 | -10,851,125.59 |
| 盈余公积 | 69,069,541.41 | 69,069,541.41 | 69,069,541.41 | 69,069,541.41 |
| 未分配利润 | 387,409,771.56 | 409,533,509.04 | 403,399,298.72 | 475,308,999.48 |
| 归属于母公司股东权益合计 | 1,705,491,886.11 | 1,718,390,891.58 | 1,707,186,695.39 | 1,796,238,334.44 |
| 少数股东权益 | 35,859,959.05 | 33,192,491.47 | 32,665,508.4 | 28,839,043.79 |
| 股东权益合计 | 1,741,351,845.16 | 1,751,583,383.05 | 1,739,852,203.79 | 1,825,077,378.23 |
| 负债和股东权益合计 | 2,573,148,991.78 | 2,697,893,485.32 | 2,793,135,551.52 | 2,868,018,807.14 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |