凯腾精工
(920553)
| 流通市值：9.12亿 | | | 总市值：14.27亿 |
| 流通股本：9186.52万 | | | 总股本：1.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,824,000.97 | 46,659,143.18 | 58,067,819.4 | 66,849,708.36 |
| 交易性金融资产 | 10,959,183.39 | 10,925,192.08 | 10,888,303.82 | 10,849,844.28 |
| 应收票据及应收账款 | 121,698,722.33 | 115,764,706.45 | 111,510,933.67 | 104,354,743.61 |
| 其中：应收票据 | 27,972,024.75 | 21,688,169.58 | 28,737,431.01 | 36,601,532.21 |
| 应收账款 | 93,726,697.58 | 94,076,536.87 | 82,773,502.66 | 67,753,211.4 |
| 应收款项融资 | 17,205,769.91 | 14,213,507.31 | 9,916,003.57 | 19,560,679.38 |
| 预付款项 | 3,834,235.04 | 3,662,341.6 | 3,731,430.02 | 2,455,989.51 |
| 其他应收款合计 | 6,305,694.76 | 8,158,092.63 | 6,591,108.65 | 3,998,995.02 |
| 存货 | 38,921,943.33 | 37,988,299.87 | 39,750,922.01 | 39,700,894.19 |
| 其他流动资产 | 76,083.14 | 90,815.68 | 4,044,079.38 | 4,399,351.21 |
| 流动资产合计 | 235,825,632.87 | 237,462,098.8 | 244,500,600.52 | 252,170,205.56 |
| 非流动资产: | | | | |
| 固定资产 | 302,464,668.42 | 307,257,660.07 | 313,141,579.93 | 309,050,911.25 |
| 在建工程 | 7,768,750.8 | 6,983,657.24 | 4,218,065.05 | 12,770,811.38 |
| 使用权资产 | 165,946.92 | 199,136.25 | 232,325.58 | 265,514.91 |
| 无形资产 | 47,456,448.58 | 47,966,890 | 48,954,962.1 | 49,901,563.19 |
| 长期待摊费用 | 2,031,450.17 | 2,145,340.68 | 2,298,630.7 | 2,555,645.52 |
| 递延所得税资产 | 1,180,923.4 | 1,216,662.76 | 620,511.08 | 543,987.32 |
| 其他非流动资产 | 19,465,255.23 | 18,120,565.87 | 11,473,899.98 | 8,291,691.72 |
| 非流动资产合计 | 380,533,443.52 | 383,889,912.87 | 380,939,974.42 | 383,380,125.29 |
| 资产总计 | 616,359,076.39 | 621,352,011.67 | 625,440,574.94 | 635,550,330.85 |
| 流动负债: | | | | |
| 短期借款 | 66,553,330.87 | 70,658,439.19 | 56,347,857.49 | 45,655,861.38 |
| 应付票据及应付账款 | 38,276,291.38 | 35,872,775.45 | 36,324,485.26 | 44,895,746.7 |
| 其中：应付票据 | 5,006,884.7 | - | - | - |
| 应付账款 | 33,269,406.68 | 35,872,775.45 | 36,324,485.26 | 44,895,746.7 |
| 合同负债 | 1,371,203.87 | 1,046,937.77 | 1,352,842.69 | 1,784,553.17 |
| 应付职工薪酬 | 22,214,153.27 | 18,852,375.28 | 17,930,375.52 | 29,898,268.2 |
| 应交税费 | 6,005,585.07 | 6,557,868.73 | 3,711,743.23 | 3,887,279.07 |
| 其他应付款合计 | 2,413,320.61 | 5,462,236.72 | 5,772,846.13 | 2,603,989.63 |
| 应付股利 | - | 2,940,000 | 2,989,240.85 | - |
| 一年内到期的非流动负债 | 3,739,535.78 | 4,282,051.48 | 8,627,989.69 | 7,999,608.96 |
| 其他流动负债 | 16,846,936.2 | 13,493,357.51 | 18,138,318.37 | 19,417,579.36 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 157,420,357.05 | 156,226,042.13 | 148,206,458.39 | 156,142,886.47 |
| 非流动负债: | | | | |
| 长期借款 | 28,640,974.22 | 41,054,391.69 | 44,810,958.68 | 43,371,858.68 |
| 租赁负债 | 143,995.47 | 141,286.46 | 138,145.39 | 134,577.37 |
| 预计负债 | - | 100,000 | 216,878 | 116,878 |
| 递延收益 | 11,452,180.75 | 11,646,024.32 | 31,152,168.62 | 27,351,238.46 |
| 递延所得税负债 | 569,713.59 | 578,010.92 | 586,308.25 | 594,605.58 |
| 非流动负债合计 | 40,806,864.03 | 53,519,713.39 | 76,904,458.94 | 71,569,158.09 |
| 负债合计 | 198,227,221.08 | 209,745,755.52 | 225,110,917.33 | 227,712,044.56 |
| 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 | 16,391,754.91 | 16,391,754.91 | 16,391,754.91 | 16,391,754.91 |
| 未分配利润 | 135,658,246.61 | 132,474,341.39 | 124,335,024.85 | 126,393,835.67 |
| 归属于母公司股东权益合计 | 353,191,755.28 | 350,007,850.06 | 341,868,533.52 | 343,927,344.34 |
| 少数股东权益 | 64,940,100.03 | 61,598,406.09 | 58,461,124.09 | 63,910,941.95 |
| 股东权益合计 | 418,131,855.31 | 411,606,256.15 | 400,329,657.61 | 407,838,286.29 |
| 负债和股东权益合计 | 616,359,076.39 | 621,352,011.67 | 625,440,574.94 | 635,550,330.85 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |