凯华材料
(920526)
| 流通市值：11.39亿 | | | 总市值：17.99亿 |
| 流通股本：5236.75万 | | | 总股本：8270.00万 |
| 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 | 55,087,205.48 | 60,397,760.59 | 63,210,105.08 | 64,842,628.2 |
| 应收票据及应收账款 | 52,808,589.02 | 45,845,694.97 | 49,343,808.54 | 50,814,935.63 |
| 其中：应收票据 | 10,860,313.46 | 10,232,077.49 | 16,297,261.13 | 15,886,005 |
| 应收账款 | 41,948,275.56 | 35,613,617.48 | 33,046,547.41 | 34,928,930.63 |
| 应收款项融资 | 1,568,984.36 | 5,339,328 | 3,929,860.82 | 2,267,297.47 |
| 预付款项 | 999,607.5 | 3,807,426.03 | 363,899.75 | 1,068,050.99 |
| 其他应收款合计 | 5,320 | 13,870 | 8,930 | 8,550 |
| 存货 | 24,078,749.92 | 23,316,323.76 | 24,117,247.51 | 25,044,604.49 |
| 其他流动资产 | 7,437,360.09 | 6,871,048.42 | 6,031,909.82 | 4,509,144.9 |
| 流动资产合计 | 141,985,816.37 | 145,591,451.77 | 147,005,761.52 | 148,555,211.68 |
| 非流动资产: | | | | |
| 固定资产 | 53,311,685.21 | 54,272,775.43 | 11,636,307.12 | 12,040,807.39 |
| 在建工程 | 48,536,464.07 | 47,034,845.99 | 80,580,623.98 | 62,270,167.94 |
| 无形资产 | 13,525,691.14 | 13,601,699.98 | 13,677,708.82 | 13,756,298.82 |
| 长期待摊费用 | 1,401,051.89 | 1,086,975.82 | 1,183,610.74 | 1,127,627.11 |
| 递延所得税资产 | 1,327,529.45 | 948,873.18 | 970,262.14 | 871,596.41 |
| 其他非流动资产 | 398,535.52 | 329,842.25 | 6,318,105.83 | 4,421,680.89 |
| 非流动资产合计 | 118,500,957.28 | 117,275,012.65 | 114,366,618.63 | 94,488,178.56 |
| 资产总计 | 260,486,773.65 | 262,866,464.42 | 261,372,380.15 | 243,043,390.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,910,039.37 | 24,224,348.81 | 21,208,627.03 | 12,015,874.67 |
| 应付账款 | 22,910,039.37 | 24,224,348.81 | 21,208,627.03 | 12,015,874.67 |
| 合同负债 | 666.37 | 6,810.69 | 13,611.03 | 7,711.5 |
| 应付职工薪酬 | 1,851,088.58 | 1,423,711.63 | 2,267,032.7 | 2,034,822.33 |
| 应交税费 | 1,856,723.1 | 1,612,409.81 | 1,462,449.7 | 1,140,053.09 |
| 其他应付款合计 | 13,246.73 | 23,075.24 | 17,152.62 | 127,350.14 |
| 其他流动负债 | 3,950,381.9 | 1,621,085.15 | 6,987,443.49 | 3,109,024.18 |
| 流动负债合计 | 30,582,146.05 | 28,911,441.33 | 31,956,316.57 | 18,434,835.91 |
| 非流动负债: | | | | |
| 递延收益 | 438,356.16 | 463,270.33 | 487,775.56 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 438,356.16 | 463,270.33 | 487,775.56 | - |
| 负债合计 | 31,020,502.21 | 29,374,711.66 | 32,444,092.13 | 18,434,835.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,700,000 | 82,700,000 | 82,700,000 | 82,700,000 |
| 资本公积 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 |
| 盈余公积 | 23,942,319.58 | 23,942,319.58 | 23,942,319.58 | 22,513,666.98 |
| 未分配利润 | 71,529,346.74 | 75,554,828.06 | 70,991,363.32 | 68,100,282.23 |
| 归属于母公司股东权益合计 | 229,466,271.44 | 233,491,752.76 | 228,928,288.02 | 224,608,554.33 |
| 股东权益合计 | 229,466,271.44 | 233,491,752.76 | 228,928,288.02 | 224,608,554.33 |
| 负债和股东权益合计 | 260,486,773.65 | 262,866,464.42 | 261,372,380.15 | 243,043,390.24 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |