凯腾精工
(920553)
| 流通市值：6.23亿 | | | 总市值：9.54亿 |
| 流通股本：9380.34万 | | | 总股本：1.44亿 |
| 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 | 40,077,352.91 | 41,794,761.04 | 58,855,938.19 | 36,824,000.97 |
| 交易性金融资产 | 11,053,324.81 | 11,022,679.19 | 10,993,884.65 | 10,959,183.39 |
| 应收票据及应收账款 | 124,516,311.46 | 115,673,854.76 | 102,499,113.04 | 121,698,722.33 |
| 其中：应收票据 | 21,896,985.38 | 24,672,620.67 | 32,969,549.8 | 27,972,024.75 |
| 应收账款 | 102,619,326.08 | 91,001,234.09 | 69,529,563.24 | 93,726,697.58 |
| 应收款项融资 | 19,546,552.73 | 17,954,771.86 | 26,460,373.14 | 17,205,769.91 |
| 预付款项 | 2,725,272.42 | 3,360,273.58 | 1,573,438.24 | 3,834,235.04 |
| 其他应收款合计 | 5,274,873.64 | 5,019,435.56 | 3,999,436.42 | 6,305,694.76 |
| 存货 | 41,785,965.11 | 41,561,079.48 | 39,817,281.68 | 38,921,943.33 |
| 其他流动资产 | 1,003,687.06 | 1,159,915.12 | 1,119,175.75 | 76,083.14 |
| 流动资产合计 | 245,983,340.14 | 237,546,770.59 | 245,318,641.11 | 235,825,632.87 |
| 非流动资产: | | | | |
| 固定资产 | 306,027,112.72 | 301,474,516.07 | 307,442,287.26 | 302,464,668.42 |
| 在建工程 | 20,109,617.08 | 13,553,436.95 | 9,901,046.7 | 7,768,750.8 |
| 使用权资产 | 209,490.4 | 244,405.48 | 132,757.59 | 165,946.92 |
| 无形资产 | 47,885,780.65 | 45,982,612.12 | 46,529,876.37 | 47,456,448.58 |
| 长期待摊费用 | 2,252,578.86 | 2,416,758.56 | 2,611,904.91 | 2,031,450.17 |
| 递延所得税资产 | 1,800,740.33 | 1,757,655.32 | 1,644,953.03 | 1,180,923.4 |
| 其他非流动资产 | 8,214,420 | 16,833,675.16 | 10,499,680.69 | 19,465,255.23 |
| 非流动资产合计 | 386,499,740.04 | 382,263,059.66 | 378,762,506.55 | 380,533,443.52 |
| 资产总计 | 632,483,080.18 | 619,809,830.25 | 624,081,147.66 | 616,359,076.39 |
| 流动负债: | | | | |
| 短期借款 | 84,258,686.11 | 76,452,983.06 | 68,346,627.78 | 66,553,330.87 |
| 应付票据及应付账款 | 45,083,214.3 | 39,244,190.86 | 39,213,268.79 | 38,276,291.38 |
| 其中：应付票据 | 15,319,870.75 | 12,260,488.75 | 10,245,664.7 | 5,006,884.7 |
| 应付账款 | 29,763,343.55 | 26,983,702.11 | 28,967,604.09 | 33,269,406.68 |
| 合同负债 | 1,880,470.48 | 1,493,488.59 | 1,483,190.38 | 1,371,203.87 |
| 应付职工薪酬 | 22,726,752.02 | 18,038,417.37 | 29,012,581.43 | 22,214,153.27 |
| 应交税费 | 5,700,460.4 | 4,273,015.73 | 5,551,207.7 | 6,005,585.07 |
| 其他应付款合计 | 4,254,442.76 | 4,434,238.96 | 2,129,846.13 | 2,413,320.61 |
| 应付股利 | 2,450,000 | 2,450,000 | - | - |
| 一年内到期的非流动负债 | 8,800,507.39 | 8,124,616.63 | 8,162,692.26 | 3,739,535.78 |
| 其他流动负债 | 9,016,015.92 | 11,447,771.87 | 13,219,455.36 | 16,846,936.2 |
| 流动负债合计 | 181,720,549.38 | 163,508,723.07 | 167,118,869.83 | 157,420,357.05 |
| 非流动负债: | | | | |
| 长期借款 | 15,269,383.32 | 20,788,766.64 | 20,788,766.64 | 28,640,974.22 |
| 租赁负债 | 74,593.09 | 148,079.75 | - | 143,995.47 |
| 预计负债 | 61,920 | - | - | - |
| 递延收益 | 11,080,737.22 | 11,220,684.29 | 11,408,339.69 | 11,452,180.75 |
| 递延所得税负债 | 782,167.29 | 848,993.66 | 821,081.69 | 569,713.59 |
| 非流动负债合计 | 27,268,800.92 | 33,006,524.34 | 33,018,188.02 | 40,806,864.03 |
| 负债合计 | 208,989,350.3 | 196,515,247.41 | 200,137,057.85 | 198,227,221.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,690,460 | 143,690,460 | 143,690,460 | 143,690,460 |
| 资本公积 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 |
| 盈余公积 | 17,303,415.48 | 17,303,415.48 | 17,303,415.48 | 16,391,754.91 |
| 未分配利润 | 136,991,349.35 | 139,242,735.03 | 136,888,297.1 | 135,658,246.61 |
| 归属于母公司股东权益合计 | 355,436,518.59 | 357,687,904.27 | 355,333,466.34 | 353,191,755.28 |
| 少数股东权益 | 68,057,211.29 | 65,606,678.57 | 68,610,623.47 | 64,940,100.03 |
| 股东权益合计 | 423,493,729.88 | 423,294,582.84 | 423,944,089.81 | 418,131,855.31 |
| 负债和股东权益合计 | 632,483,080.18 | 619,809,830.25 | 624,081,147.66 | 616,359,076.39 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |