快意电梯
(002774)
| 流通市值：37.90亿 | | | 总市值：45.28亿 |
| 流通股本：2.82亿 | | | 总股本：3.37亿 |
| 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 | 196,026,669.46 | 313,908,307.02 | 197,922,285.69 | 195,485,361.79 |
| 交易性金融资产 | 574,655,299.81 | 406,258,942.01 | 595,168,347.81 | 646,937,883.32 |
| 应收票据及应收账款 | 248,404,538.15 | 248,493,447.76 | 274,253,006.53 | 275,421,211.58 |
| 其中：应收票据 | 0 | 0 | 0 | 90,000 |
| 应收账款 | 248,404,538.15 | 248,493,447.76 | 274,253,006.53 | 275,331,211.58 |
| 应收款项融资 | 9,354,230.39 | 10,937,769.07 | 3,129,542.39 | 1,219,197.2 |
| 预付款项 | 11,129,049.31 | 12,896,152.52 | 11,715,285.26 | 8,030,417.5 |
| 其他应收款合计 | 18,982,421.24 | 7,459,742.73 | 7,232,111.73 | 7,955,669.28 |
| 存货 | 262,251,453.05 | 233,148,539.94 | 234,921,247.46 | 223,924,121.84 |
| 合同资产 | 86,990,876.13 | 88,836,681.03 | 82,407,099.76 | 109,065,477.6 |
| 其他流动资产 | 10,182,667.74 | 5,615,894.77 | 10,607,864.4 | 6,746,350.29 |
| 流动资产合计 | 1,417,977,205.28 | 1,327,555,476.85 | 1,417,356,791.03 | 1,474,785,690.4 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 24,500,000 | 9,800,000 | 9,800,000 | 9,800,000 |
| 投资性房地产 | 55,808,653.7 | 56,994,256.07 | 58,179,858.44 | 59,865,173.79 |
| 固定资产 | 378,759,326.3 | 382,677,455.29 | 370,521,165.57 | 372,296,173.59 |
| 在建工程 | 33,878,945.92 | 31,076,915.32 | 40,788,718.77 | 37,491,121.87 |
| 使用权资产 | 700,425.96 | 706,679.76 | 712,933.56 | 719,187.36 |
| 无形资产 | 118,307,996.66 | 118,375,721.07 | 119,165,262.81 | 119,867,032.26 |
| 长期待摊费用 | 1,086,618.39 | 1,186,888.26 | 1,287,158.13 | 1,387,428 |
| 递延所得税资产 | 28,180,949.11 | 27,455,492.09 | 26,719,351.09 | 27,209,149.35 |
| 其他非流动资产 | 9,758,675.32 | 851,688.9 | 2,815,397.45 | 2,689,949.31 |
| 非流动资产合计 | 650,981,591.36 | 629,125,096.76 | 629,989,845.82 | 631,325,215.53 |
| 资产总计 | 2,068,958,796.64 | 1,956,680,573.61 | 2,047,346,636.85 | 2,106,110,905.93 |
| 流动负债: | | | | |
| 短期借款 | 82,474,956.32 | 51,118,821.77 | 47,264,570.63 | 31,975,592.9 |
| 应付票据及应付账款 | 379,985,896.27 | 330,309,395.58 | 339,153,817.93 | 388,709,122.46 |
| 其中：应付票据 | 79,422,342.07 | 77,208,105.88 | 91,783,827.89 | 95,016,619.09 |
| 应付账款 | 300,563,554.2 | 253,101,289.7 | 247,369,990.04 | 293,692,503.37 |
| 预收款项 | 52,415,255.92 | 44,223,941.72 | 39,176,537.43 | 40,595,125.95 |
| 合同负债 | 281,389,755.27 | 262,611,084.78 | 278,038,901.35 | 276,968,200.82 |
| 应付职工薪酬 | 23,278,472.84 | 20,074,550.06 | 15,958,573.55 | 27,369,023.15 |
| 应交税费 | 7,700,577.33 | 7,818,905.9 | 6,432,765.94 | 12,523,435.02 |
| 其他应付款合计 | 13,574,056.88 | 12,755,445.38 | 12,772,419.85 | 12,605,873.29 |
| 一年内到期的非流动负债 | 2,632,000 | - | - | - |
| 其他流动负债 | 29,584,795.98 | 27,828,546.67 | 29,562,371.75 | 29,111,016.52 |
| 流动负债合计 | 873,035,766.81 | 756,740,691.86 | 768,359,958.43 | 819,857,390.11 |
| 非流动负债: | | | | |
| 长期借款 | 3,949,323.47 | - | - | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 25,603,233.93 | 25,767,213.41 | 24,898,289.24 | 28,125,318.76 |
| 递延收益 | 38,201,668.17 | 38,657,821.84 | 38,983,225.12 | 39,308,628.4 |
| 递延所得税负债 | 1,448,294.97 | 2,438,841.3 | 775,252.17 | 1,790,682.5 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 69,202,520.54 | 66,863,876.55 | 64,656,766.53 | 69,224,629.66 |
| 负债合计 | 942,238,287.35 | 823,604,568.41 | 833,016,724.96 | 889,082,019.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,687,900 | 336,687,900 | 336,687,900 | 336,687,900 |
| 资本公积 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 |
| 其他综合收益 | -2,172,695.99 | -2,025,198.37 | -1,930,567.67 | -1,830,390.38 |
| 专项储备 | 23,055,660.85 | 23,116,564.67 | 23,229,588.59 | 23,557,115.71 |
| 盈余公积 | 136,589,681.16 | 136,589,681.16 | 136,589,681.16 | 136,589,681.16 |
| 未分配利润 | 216,693,507.98 | 222,847,050.91 | 304,277,914.33 | 306,254,604.98 |
| 归属于母公司股东权益合计 | 1,126,159,355.27 | 1,132,521,299.64 | 1,214,159,817.68 | 1,216,564,212.74 |
| 少数股东权益 | 561,154.02 | 554,705.56 | 170,094.21 | 464,673.42 |
| 股东权益合计 | 1,126,720,509.29 | 1,133,076,005.2 | 1,214,329,911.89 | 1,217,028,886.16 |
| 负债和股东权益合计 | 2,068,958,796.64 | 1,956,680,573.61 | 2,047,346,636.85 | 2,106,110,905.93 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |