凯瑞德
(002072)
| 流通市值：21.60亿 | | | 总市值：26.77亿 |
| 流通股本：2.97亿 | | | 总股本：3.68亿 |
| 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 | 42,818,733.67 | 2,002,951.53 | 2,435,484.45 | 3,846,597.24 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 22,500,637.44 | 56,027,418.26 | 39,989,172.91 | 46,964,510.03 |
| 其中：应收票据 | 0 | 0 | 0 | 100,000 |
| 应收账款 | 22,500,637.44 | 56,027,418.26 | 39,989,172.91 | 46,864,510.03 |
| 预付款项 | 11,492,325.74 | 5,716,814.25 | 9,639,673.3 | 7,438,436.76 |
| 其他应收款合计 | 1,456,437.15 | 1,247,826.11 | 1,113,724.88 | 884,089.13 |
| 存货 | 14,672,760.43 | 11,167,482.25 | 11,654,107.18 | 10,105,204.95 |
| 一年内到期的非流动资产 | 145,066.19 | - | - | 0 |
| 其他流动资产 | 2,130,604.65 | 2,941,056.83 | 1,462,149.47 | 1,745,136.37 |
| 流动资产合计 | 95,216,565.27 | 79,103,549.23 | 66,294,312.19 | 70,983,974.48 |
| 非流动资产: | | | | |
| 固定资产 | 669,289.91 | 707,113.52 | 744,937.09 | 783,099.59 |
| 使用权资产 | 2,899,770.7 | 3,504,452.86 | 1,556,474.32 | 2,083,496.23 |
| 长期待摊费用 | 0 | 199,465.97 | 253,865.75 | 303,543.29 |
| 递延所得税资产 | 375,458.25 | 433,231.51 | 30,380.08 | 60,764.33 |
| 非流动资产合计 | 3,944,518.86 | 4,844,263.86 | 2,585,657.24 | 3,230,903.44 |
| 资产总计 | 99,161,084.13 | 83,947,813.09 | 68,879,969.43 | 74,214,877.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,553,573.43 | 2,198,039.47 | 1,567,214.61 | 1,701,508.54 |
| 应付账款 | 3,553,573.43 | 2,198,039.47 | 1,567,214.61 | 1,701,508.54 |
| 合同负债 | 3,738,672.55 | 18,690,732.99 | - | 0 |
| 应付职工薪酬 | 412,209.07 | 380,860.64 | 356,060.63 | 1,088,405.18 |
| 应交税费 | 111,203.99 | 132,331.2 | 420,316.95 | 2,219,485.52 |
| 其他应付款合计 | 58,456,788.43 | 26,651,854.16 | 17,347,325.78 | 17,323,158.54 |
| 一年内到期的非流动负债 | 1,252,343.42 | 1,360,845.9 | 121,520.36 | 243,057.3 |
| 其他流动负债 | 640,895.81 | 2,555,113.19 | 102,101.96 | 0 |
| 流动负债合计 | 68,165,686.7 | 51,969,777.55 | 19,914,540.29 | 22,575,615.08 |
| 非流动负债: | | | | |
| 租赁负债 | 249,489.54 | 372,080.18 | - | 0 |
| 预计负债 | 0 | 0 | 3,566.65 | 3,566.65 |
| 递延所得税负债 | 442,964.76 | 582,820.89 | 84,633.52 | 205,074.55 |
| 非流动负债合计 | 692,454.3 | 954,901.07 | 88,200.17 | 208,641.2 |
| 负债合计 | 68,858,141 | 52,924,678.62 | 20,002,740.46 | 22,784,256.28 |
| 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 | 655,455,805.18 | 655,455,805.18 | 655,455,805.18 | 655,455,805.18 |
| 减:库存股 | 218,733,406.81 | 218,733,406.81 | 218,733,406.81 | 218,733,406.81 |
| 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 | -812,356,642.03 | -811,636,450.69 | -793,782,356.19 | -791,228,963.52 |
| 归属于母公司股东权益合计 | 30,302,943.13 | 31,023,134.47 | 48,877,228.97 | 51,430,621.64 |
| 股东权益合计 | 30,302,943.13 | 31,023,134.47 | 48,877,228.97 | 51,430,621.64 |
| 负债和股东权益合计 | 99,161,084.13 | 83,947,813.09 | 68,879,969.43 | 74,214,877.92 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |