凯德石英
(920179)
| 流通市值：33.75亿 | | | 总市值：42.08亿 |
| 流通股本：5971.85万 | | | 总股本：7445.69万 |
| 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 | 81,262,743.96 | 81,924,439.7 | 111,713,371.74 | 111,677,299.68 |
| 交易性金融资产 | 16,074,955.94 | 4,038,454.19 | 5,398,239.68 | 13,419,594.49 |
| 应收票据及应收账款 | 179,198,635.39 | 182,859,363.73 | 172,369,402.57 | 184,529,328.67 |
| 其中：应收票据 | 81,933,921.35 | 71,828,924.65 | 80,085,958.46 | 79,531,212.25 |
| 应收账款 | 97,264,714.04 | 111,030,439.08 | 92,283,444.11 | 104,998,116.42 |
| 应收款项融资 | 16,879,305.72 | 18,313,320.29 | 16,780,283.29 | 9,184,021.43 |
| 预付款项 | 5,499,596.16 | 4,186,629.18 | 4,351,709.27 | 2,643,749.26 |
| 其他应收款合计 | 226,237.53 | 264,266.3 | 234,160.51 | 1,020,447.49 |
| 存货 | 117,525,203.79 | 113,348,296.19 | 113,413,740.26 | 110,154,860.97 |
| 其他流动资产 | 13,623,654.47 | 14,306,598.27 | 33,104,635.29 | 31,735,288.79 |
| 流动资产合计 | 430,290,332.96 | 419,241,367.85 | 457,365,542.61 | 464,364,590.78 |
| 非流动资产: | | | | |
| 固定资产 | 531,071,809.53 | 530,053,114.43 | 539,915,697.06 | 456,845,862.77 |
| 在建工程 | 2,338,465.7 | 12,066,685.69 | 4,799,860.08 | 62,962,923.88 |
| 使用权资产 | 1,677,899.93 | 1,963,850.57 | 2,249,801.21 | 536,936.9 |
| 无形资产 | 13,849,140.92 | 13,982,918.88 | 14,076,130.76 | 14,213,525 |
| 商誉 | 21,902,652.58 | 21,902,652.58 | 21,902,652.58 | 21,902,652.58 |
| 长期待摊费用 | 9,023,586.06 | 9,017,248.18 | 9,619,280.85 | 8,884,509.14 |
| 递延所得税资产 | 13,450,365.1 | 13,430,577.58 | 12,590,705.86 | 10,006,767.74 |
| 其他非流动资产 | 1,384,645.69 | 1,721,645.92 | 788,157.41 | 3,060,940.7 |
| 非流动资产合计 | 594,698,565.51 | 604,138,693.83 | 605,942,285.81 | 578,414,118.71 |
| 资产总计 | 1,024,988,898.47 | 1,023,380,061.68 | 1,063,307,828.42 | 1,042,778,709.49 |
| 流动负债: | | | | |
| 短期借款 | 30,086,895.85 | 25,988,342.76 | 48,059,792.29 | 48,905,439.68 |
| 应付票据及应付账款 | 51,117,071.46 | 53,362,375.07 | 71,844,003.69 | 53,973,521.71 |
| 应付账款 | 51,117,071.46 | 53,362,375.07 | 71,844,003.69 | 53,973,521.71 |
| 合同负债 | 1,184,054.63 | 777,221.81 | 1,325,742.37 | 529,056.8 |
| 应付职工薪酬 | 9,049,544.97 | 12,962,351.01 | 12,063,780.3 | 6,233,596.14 |
| 应交税费 | 2,219,519.83 | 3,722,295.55 | 1,934,679.94 | 3,579,538.38 |
| 其他应付款合计 | 36,602,444.7 | 28,364,882.43 | 28,179,792.04 | 30,696,330.83 |
| 应付股利 | 8,996,400 | - | - | - |
| 一年内到期的非流动负债 | 4,416,174.04 | 5,998,878.67 | 5,881,532.72 | 3,962,209.53 |
| 其他流动负债 | 9,265,508.12 | 7,630,406.69 | 13,783,302.68 | 11,602,089.33 |
| 流动负债合计 | 143,941,213.6 | 138,806,753.99 | 183,072,626.03 | 159,481,782.4 |
| 非流动负债: | | | | |
| 长期借款 | 35,999,997.86 | 34,506,525.23 | 36,423,555.59 | 36,423,555.59 |
| 租赁负债 | 45,459.71 | 45,459.71 | 205,286.16 | 208,618.6 |
| 递延收益 | 11,841,216.19 | 12,270,322.25 | 12,699,428.35 | 13,128,534.47 |
| 递延所得税负债 | 151,826.5 | 165,701.89 | 168,476.97 | 177,086.63 |
| 非流动负债合计 | 48,038,500.26 | 46,988,009.08 | 49,496,747.07 | 49,937,795.29 |
| 负债合计 | 191,979,713.86 | 185,794,763.07 | 232,569,373.1 | 209,419,577.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,970,000 | 74,970,000 | 74,970,000 | 74,970,000 |
| 资本公积 | 398,490,650.33 | 397,863,123.21 | 397,235,596.09 | 402,565,820.53 |
| 减:库存股 | 9,996,361.4 | 9,996,361.4 | 9,996,361.4 | 9,996,361.4 |
| 盈余公积 | 27,435,354.07 | 27,435,354.07 | 27,435,354.07 | 26,038,615.22 |
| 未分配利润 | 261,796,311.17 | 266,700,770.01 | 261,862,587.35 | 261,352,814.14 |
| 归属于母公司股东权益合计 | 752,695,954.17 | 756,972,885.89 | 751,507,176.11 | 754,930,888.49 |
| 少数股东权益 | 80,313,230.44 | 80,612,412.72 | 79,231,279.21 | 78,428,243.31 |
| 股东权益合计 | 833,009,184.61 | 837,585,298.61 | 830,738,455.32 | 833,359,131.8 |
| 负债和股东权益合计 | 1,024,988,898.47 | 1,023,380,061.68 | 1,063,307,828.42 | 1,042,778,709.49 |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |