锴威特
(688693)
| 流通市值：36.68亿 | | | 总市值：69.46亿 |
| 流通股本：3890.44万 | | | 总股本：7368.42万 |
| 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 | 282,569,957.25 | 282,105,738.75 | 227,472,184.21 | 340,020,698.19 |
| 交易性金融资产 | 165,406,376.71 | 196,727,893.16 | 300,469,801.36 | 235,505,089.03 |
| 应收票据及应收账款 | 149,879,988.47 | 145,033,689.75 | 143,881,795.99 | 118,671,047.57 |
| 其中：应收票据 | 23,101,271.55 | 25,884,354 | 20,645,753.83 | 19,010,852.94 |
| 应收账款 | 126,778,716.92 | 119,149,335.75 | 123,236,042.16 | 99,660,194.63 |
| 应收款项融资 | 1,718,213.55 | 4,634,344.14 | 900,277.01 | 1,420,066.78 |
| 预付款项 | 6,614,101.53 | 3,776,561.28 | 10,669,293.05 | 8,786,865.89 |
| 其他应收款合计 | 16,942,809.94 | 16,892,827.06 | 15,315,269.75 | 4,770,161.92 |
| 存货 | 170,660,804.41 | 147,223,843.56 | 141,574,453.67 | 130,059,020.32 |
| 其他流动资产 | 6,116,986.98 | 4,375,332.78 | 1,650,471.22 | 2,239,804.91 |
| 流动资产合计 | 799,909,238.84 | 800,770,230.48 | 841,933,546.26 | 841,472,754.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,195,695.53 | 10,195,695.53 | 10,000,000 | 10,000,000 |
| 固定资产 | 82,568,031.68 | 86,744,960.45 | 90,316,671.85 | 93,319,222.73 |
| 在建工程 | 6,040,221.22 | 6,355,353.96 | 2,883,995.65 | 3,206,548.69 |
| 使用权资产 | 2,588,427.15 | 2,826,064.65 | 3,461,171.81 | 4,206,612.41 |
| 无形资产 | 4,643,457.81 | 5,015,327.25 | 5,059,447.02 | 5,332,127.58 |
| 长期待摊费用 | 1,577,944.97 | 1,908,116.12 | 2,151,612.8 | 2,474,354.69 |
| 递延所得税资产 | 16,788,522.73 | 16,703,072.37 | 13,309,272.12 | 12,370,078.11 |
| 其他非流动资产 | 5,079,813.27 | 5,174,513.27 | 6,030,002.59 | 5,112,885.91 |
| 非流动资产合计 | 129,482,114.36 | 134,923,103.6 | 133,212,173.84 | 136,021,830.12 |
| 资产总计 | 929,391,353.2 | 935,693,334.08 | 975,145,720.1 | 977,494,584.73 |
| 流动负债: | | | | |
| 短期借款 | 26,261,291.21 | 9,606,898.61 | 9,600,000 | 10,500,000 |
| 应付票据及应付账款 | 82,317,252.57 | 79,443,424.25 | 69,620,762.8 | 58,557,600.04 |
| 其中：应付票据 | 19,975,683.66 | 20,177,642.29 | 22,088,869.83 | 26,142,070.33 |
| 应付账款 | 62,341,568.91 | 59,265,781.96 | 47,531,892.97 | 32,415,529.71 |
| 预收款项 | 6,795,016.24 | 6,201,040.2 | 5,394,703.56 | 4,698,180.72 |
| 合同负债 | 2,732,878.95 | 3,868,211.72 | 5,448,322.99 | 5,776,001.89 |
| 应付职工薪酬 | 8,989,658.13 | 13,472,457.23 | 8,200,272.26 | 7,899,511.33 |
| 应交税费 | 979,934.07 | 860,369.44 | 658,669.29 | 475,208.71 |
| 其他应付款合计 | 487,095.76 | 361,755.92 | 3,180,633.53 | 334,167.67 |
| 一年内到期的非流动负债 | 1,287,148.08 | 1,480,448.33 | 1,813,534.7 | 2,578,531.6 |
| 其他流动负债 | 5,165,079.83 | 9,017,181.52 | 7,311,266.82 | 6,653,520.15 |
| 流动负债合计 | 135,015,354.84 | 124,311,787.22 | 111,228,165.95 | 97,472,722.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,155,211.5 | 1,097,358.77 | 1,302,954.09 | 1,405,032.19 |
| 长期应付款 | 1,650,000 | 1,030,000 | 1,030,000 | 1,030,000 |
| 递延收益 | 3,292,300 | 2,730,400 | 2,785,000 | 2,792,500 |
| 递延所得税负债 | 1,152,270.22 | 1,258,615.86 | 1,409,854.98 | 1,609,254.54 |
| 非流动负债合计 | 7,249,781.72 | 6,116,374.63 | 6,527,809.07 | 6,836,786.73 |
| 负债合计 | 142,265,136.56 | 130,428,161.85 | 117,755,975.02 | 104,309,508.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,684,211 | 73,684,211 | 73,684,211 | 73,684,211 |
| 资本公积 | 835,764,527.42 | 835,751,195.17 | 835,697,866.17 | 835,697,866.17 |
| 减:库存股 | 19,994,304.08 | 19,994,304.08 | 10,407,336.82 | 10,407,336.82 |
| 其他综合收益 | 146,771.65 | 146,771.65 | - | - |
| 盈余公积 | 11,548,403.64 | 11,548,403.64 | 11,548,403.64 | 11,548,403.64 |
| 未分配利润 | -124,494,284.47 | -106,479,017.12 | -64,482,093.18 | -48,920,325.71 |
| 归属于母公司股东权益合计 | 776,655,325.16 | 794,657,260.26 | 846,041,050.81 | 861,602,818.28 |
| 少数股东权益 | 10,470,891.48 | 10,607,911.97 | 11,348,694.27 | 11,582,257.61 |
| 股东权益合计 | 787,126,216.64 | 805,265,172.23 | 857,389,745.08 | 873,185,075.89 |
| 负债和股东权益合计 | 929,391,353.2 | 935,693,334.08 | 975,145,720.1 | 977,494,584.73 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |