凯添燃气
(920010)
| 流通市值：20.52亿 | | | 总市值：27.74亿 |
| 流通股本：1.73亿 | | | 总股本：2.35亿 |
| 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 | 62,054,049.18 | 120,831,145.15 | 62,555,369.7 | 62,118,298.8 |
| 交易性金融资产 | 27,134,022.35 | 7,999,681.62 | 10,668,296.9 | 7,233,835.94 |
| 应收票据及应收账款 | 128,109,812.42 | 107,202,445.94 | 124,009,617.93 | 122,123,884.85 |
| 应收账款 | 128,109,812.42 | 107,202,445.94 | 124,009,617.93 | 122,123,884.85 |
| 预付款项 | 7,016,841.6 | 8,961,416.19 | 8,570,021.73 | 8,545,376.85 |
| 其他应收款合计 | 1,744,916.58 | 854,434.81 | 1,510,750.64 | 1,357,045.72 |
| 存货 | 78,617,446.04 | 78,449,647.91 | 51,806,109.71 | 29,281,330.56 |
| 合同资产 | 758,052.11 | 760,589.11 | 2,655,261.96 | 2,557,489.53 |
| 其他流动资产 | 14,133,570.15 | 12,794,004.19 | 7,459,644.63 | 8,142,490.85 |
| 流动资产合计 | 319,568,710.43 | 337,853,364.92 | 269,235,073.2 | 241,359,753.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,365,652.39 | 21,365,652.39 | 21,321,618.1 | 21,220,696.78 |
| 固定资产 | 605,304,185.1 | 614,024,735.14 | 606,815,376.78 | 611,135,601.64 |
| 在建工程 | 98,903,379.48 | 83,603,014.87 | 83,293,401.15 | 67,264,377.07 |
| 使用权资产 | 227,600.49 | 227,600.49 | 26,501.49 | 53,002.93 |
| 无形资产 | 28,103,339.23 | 28,276,760.46 | 28,422,077.53 | 20,460,320.53 |
| 商誉 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 |
| 递延所得税资产 | 9,200,584.98 | 8,351,528.53 | 6,050,285.61 | 6,770,672.55 |
| 其他非流动资产 | - | - | 1,174,411.89 | 1,174,411.89 |
| 非流动资产合计 | 764,581,556.9 | 757,326,107.11 | 748,580,487.78 | 729,555,898.62 |
| 资产总计 | 1,084,150,267.33 | 1,095,179,472.03 | 1,017,815,560.98 | 970,915,651.72 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 100,000,000 | 70,000,000 | 25,000,000 |
| 应付票据及应付账款 | 69,056,050.98 | 78,219,491.58 | 73,482,534.05 | 76,336,226.06 |
| 应付账款 | 69,056,050.98 | 78,219,491.58 | 73,482,534.05 | 76,336,226.06 |
| 合同负债 | 68,673,187.61 | 76,179,378.8 | 54,774,828.36 | 52,481,236.83 |
| 应付职工薪酬 | 1,982,065.47 | 3,268,991.79 | 1,782,857.41 | 1,873,337.01 |
| 应交税费 | 317,220.5 | 3,831,348.46 | 3,553,025.55 | 2,532,386.27 |
| 其他应付款合计 | 4,527,660.14 | 3,830,094.22 | 3,819,800.69 | 4,213,084.78 |
| 一年内到期的非流动负债 | 18,233,773.3 | 18,233,773.3 | 98,893.13 | 9,098,893.13 |
| 其他流动负债 | 6,301,370.5 | 6,301,370.5 | 4,539,076.51 | 4,583,284.51 |
| 流动负债合计 | 269,091,328.5 | 289,864,448.65 | 212,051,015.7 | 176,118,448.59 |
| 非流动负债: | | | | |
| 长期借款 | 109,000,000 | 109,000,000 | 107,000,000 | 107,000,000 |
| 租赁负债 | 116,845.18 | 116,845.18 | - | - |
| 递延所得税负债 | 53,742.38 | 53,742.38 | 30,708.17 | 30,819.8 |
| 非流动负债合计 | 109,170,587.56 | 109,170,587.56 | 107,030,708.17 | 107,030,819.8 |
| 负债合计 | 378,261,916.06 | 399,035,036.21 | 319,081,723.87 | 283,149,268.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,500,000 | 234,500,000 | 234,500,000 | 234,500,000 |
| 资本公积 | 194,655,715.53 | 194,655,715.53 | 194,655,715.53 | 194,655,715.53 |
| 专项储备 | 4,175,611.42 | 3,791,962.03 | 6,242,251.82 | 4,207,796.83 |
| 盈余公积 | 42,533,081.59 | 42,533,081.59 | 42,244,917.63 | 42,244,917.63 |
| 未分配利润 | 220,314,754.64 | 210,904,907.26 | 211,128,155.39 | 202,149,941.54 |
| 归属于母公司股东权益合计 | 696,179,163.18 | 686,385,666.41 | 688,771,040.37 | 677,758,371.53 |
| 少数股东权益 | 9,709,188.09 | 9,758,769.41 | 9,962,796.74 | 10,008,011.8 |
| 股东权益合计 | 705,888,351.27 | 696,144,435.82 | 698,733,837.11 | 687,766,383.33 |
| 负债和股东权益合计 | 1,084,150,267.33 | 1,095,179,472.03 | 1,017,815,560.98 | 970,915,651.72 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |