凯达重工
(920025)
| 流通市值：4.79亿 | | | 总市值：22.00亿 |
| 流通股本：5100.00万 | | | 总股本：2.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 336,931,968.41 | 113,358,823.06 | 97,898,731.7 | 84,646,859.95 |
| 交易性金融资产 | - | - | - | 20,000,774.8 |
| 衍生金融资产 | 102,374.25 | 12,034.79 | - | - |
| 应收票据及应收账款 | 151,152,974.51 | 140,164,025.77 | 133,588,135.9 | 148,429,446.95 |
| 其中：应收票据 | 9,817,759.33 | 6,459,667.61 | 13,802,360.02 | 15,450,150.94 |
| 应收账款 | 141,335,215.18 | 133,704,358.16 | 119,785,775.88 | 132,979,296.01 |
| 应收款项融资 | 44,962,530.88 | 38,496,199.74 | 49,178,361.12 | 32,931,024.16 |
| 预付款项 | 7,606,555.48 | 5,718,168.84 | 2,261,718.11 | 2,547,786.48 |
| 其他应收款合计 | 3,784,660.74 | 3,820,656.75 | 4,397,459.47 | 4,217,540.01 |
| 存货 | 175,142,674.64 | 161,322,740.9 | 152,826,248.4 | 147,365,373.12 |
| 合同资产 | 7,823,636.06 | 7,893,742.45 | 8,310,268.38 | 8,050,634.59 |
| 一年内到期的非流动资产 | 1,031,402.21 | 1,413,975.95 | 1,565,028.48 | 1,597,816.46 |
| 其他流动资产 | 2,480,449.27 | 5,559,140.79 | 4,030,188.68 | 4,792,629.33 |
| 流动资产合计 | 731,019,226.45 | 477,759,509.04 | 454,056,140.24 | 454,579,885.85 |
| 非流动资产: | | | | |
| 固定资产 | 91,731,335.8 | 91,264,055.12 | 92,430,014.82 | 93,854,666.21 |
| 在建工程 | 52,940,058.11 | 52,422,429.99 | 48,867,519.84 | 46,520,572.63 |
| 使用权资产 | 86,525.96 | 44,852.38 | 393,549.94 | 383,892.02 |
| 无形资产 | 49,189,730.6 | 49,604,351.41 | 50,004,084.27 | 50,420,728.73 |
| 递延所得税资产 | 926,521.08 | 2,978,974.67 | 2,984,918.43 | 3,193,409.13 |
| 其他非流动资产 | 4,468,857.52 | 8,328,937.2 | 4,439,643.94 | 3,153,555.63 |
| 非流动资产合计 | 199,343,029.07 | 204,643,600.77 | 199,119,731.24 | 197,526,824.35 |
| 资产总计 | 930,362,255.52 | 682,403,109.81 | 653,175,871.48 | 652,106,710.2 |
| 流动负债: | | | | |
| 短期借款 | 21,957,581.89 | 19,948,108.89 | 9,942,295 | 9,942,295 |
| 衍生金融负债 | - | - | 209.26 | 209.26 |
| 应付票据及应付账款 | 74,354,057.5 | 64,367,965.43 | 57,229,733.11 | 57,721,727.94 |
| 其中：应付票据 | 36,247,177.2 | 28,998,463.2 | 25,780,000 | 6,850,000 |
| 应付账款 | 38,106,880.3 | 35,369,502.23 | 31,449,733.11 | 50,871,727.94 |
| 合同负债 | 23,226,896.15 | 16,430,515.91 | 20,552,572.56 | 23,792,877.87 |
| 应付职工薪酬 | 7,523,569.9 | 6,525,600.76 | 4,502,533.1 | 8,865,201.72 |
| 应交税费 | 2,591,066.65 | 4,572,296.07 | 2,312,731.94 | 3,393,180.87 |
| 其他应付款合计 | 69,466.36 | 69,057.26 | 184,716.36 | 188,466.81 |
| 一年内到期的非流动负债 | 32,730.72 | - | 10,024,413.27 | 10,068,035.42 |
| 其他流动负债 | 2,463,797.98 | 2,129,282.88 | 2,186,308.58 | 2,607,253.42 |
| 流动负债合计 | 132,219,167.15 | 114,042,827.2 | 106,935,513.18 | 116,579,248.31 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 276,495.54 | 266,522.54 |
| 递延收益 | 3,966,932.04 | 4,094,282.04 | 4,221,632.04 | 4,348,982.04 |
| 递延所得税负债 | - | 2,381,550.78 | 2,560,857.17 | 2,741,676.43 |
| 非流动负债合计 | 3,966,932.04 | 6,475,832.82 | 7,058,984.75 | 7,357,181.01 |
| 负债合计 | 136,186,099.19 | 120,518,660.02 | 113,994,497.93 | 123,936,429.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,000,000 | 165,000,000 | 165,000,000 | 165,000,000 |
| 资本公积 | 305,127,358.95 | 148,528,591.41 | 147,948,591.41 | 147,948,591.41 |
| 盈余公积 | 26,536,908.61 | 26,536,908.61 | 26,536,908.61 | 26,536,908.61 |
| 未分配利润 | 237,511,888.77 | 221,818,949.77 | 199,695,873.53 | 188,684,780.86 |
| 归属于母公司股东权益合计 | 794,176,156.33 | 561,884,449.79 | 539,181,373.55 | 528,170,280.88 |
| 股东权益合计 | 794,176,156.33 | 561,884,449.79 | 539,181,373.55 | 528,170,280.88 |
| 负债和股东权益合计 | 930,362,255.52 | 682,403,109.81 | 653,175,871.48 | 652,106,710.2 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-05-21 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |