凯瑞德
(002072)
| 流通市值：22.27亿 | | | 总市值：22.28亿 |
| 流通股本：3.68亿 | | | 总股本：3.68亿 |
| 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 | 3,903,930.07 | 21,317,208.51 | 1,412,299.94 | 207,907,100.24 |
| 应收票据及应收账款 | 45,467,234.04 | 45,285,258.12 | 55,024,861.92 | 22,165,243.52 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 45,467,234.04 | 45,285,258.12 | 55,024,861.92 | 22,165,243.52 |
| 预付款项 | 3,404,141.99 | 3,617,551.43 | 3,119,240.94 | 14,603,400.15 |
| 其他应收款合计 | 1,688,659.58 | 1,552,634.8 | 1,153,669.06 | 1,008,268.84 |
| 存货 | 10,837,713.84 | 16,476,788.94 | 9,595,406.58 | 8,281,092.97 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 2,702,677.2 | 157,212,284.84 | 178,016,829.37 | 1,086,927.6 |
| 流动资产合计 | 68,004,356.72 | 245,461,726.64 | 248,322,307.81 | 255,052,033.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 80,000,000 | - | - | 0 |
| 固定资产 | 14,360,588.33 | 865,936.83 | 911,184.34 | 959,362.57 |
| 使用权资产 | 5,949,240.26 | 6,912,155.77 | 3,233,519.09 | 2,295,088.42 |
| 无形资产 | 139,305,247.06 | - | - | 0 |
| 开发支出 | 101,941.75 | - | - | 0 |
| 长期待摊费用 | 0 | 0 | 36,266.5 | 90,666.28 |
| 递延所得税资产 | 915,162.02 | 964,498.91 | 255,294.93 | 153,258.92 |
| 非流动资产合计 | 240,632,179.42 | 8,742,591.51 | 4,436,264.86 | 3,498,376.19 |
| 资产总计 | 308,636,536.14 | 254,204,318.15 | 252,758,572.67 | 258,550,409.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,070,095.27 | 3,367,628.73 | 2,669,679.55 | 2,775,138.68 |
| 应付账款 | 6,070,095.27 | 3,367,628.73 | 2,669,679.55 | 2,775,138.68 |
| 合同负债 | 0 | 0 | 0 | 81,258.12 |
| 应付职工薪酬 | 4,333,327.16 | 439,583.47 | 456,637.22 | 1,416,104.29 |
| 应交税费 | 1,178,472.96 | 145,054.21 | 145,810.46 | 487,514.01 |
| 其他应付款合计 | 50,736,472.42 | 17,594,835.26 | 17,057,039.62 | 17,283,127.99 |
| 一年内到期的非流动负债 | 2,650,885.83 | 2,749,377.51 | 699,692.98 | 487,567.29 |
| 其他流动负债 | 0 | 0 | 0 | 10,563.56 |
| 流动负债合计 | 64,969,253.64 | 24,296,479.18 | 21,028,859.83 | 22,541,273.94 |
| 非流动负债: | | | | |
| 租赁负债 | 1,009,762.23 | 1,108,618.17 | 321,486.78 | 125,468.39 |
| 预计负债 | 142,334.88 | 142,334.88 | - | 0 |
| 递延所得税负债 | 1,037,044.6 | 1,259,949.09 | 322,465.51 | 303,108.65 |
| 非流动负债合计 | 2,189,141.71 | 2,510,902.14 | 643,952.29 | 428,577.04 |
| 负债合计 | 67,158,395.35 | 26,807,381.32 | 21,672,812.12 | 22,969,850.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 367,680,000 | 367,680,000 | 367,680,000 | 367,680,000 |
| 资本公积 | 692,141,985.02 | 692,140,341.18 | 692,140,341.18 | 692,140,341.18 |
| 减:库存股 | 49,085,406.81 | 49,085,406.81 | 49,085,406.81 | 49,085,406.81 |
| 盈余公积 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 |
| 未分配利润 | -823,547,029.89 | -821,595,184.33 | -817,906,360.61 | -813,411,562.63 |
| 归属于母公司股东权益合计 | 225,446,735.11 | 227,396,936.83 | 231,085,760.55 | 235,580,558.53 |
| 少数股东权益 | 16,031,405.68 | - | - | 0 |
| 股东权益合计 | 241,478,140.79 | 227,396,936.83 | 231,085,760.55 | 235,580,558.53 |
| 负债和股东权益合计 | 308,636,536.14 | 254,204,318.15 | 252,758,572.67 | 258,550,409.51 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-09 | 2026-02-11 |
| 审计意见(境内) | | | | 标准无保留意见 |