凯中精密
(002823)
| 流通市值：28.39亿 | | | 总市值：41.69亿 |
| 流通股本：2.23亿 | | | 总股本：3.27亿 |
| 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 | 195,330,269.4 | 176,345,976.3 | 200,328,862.4 | 139,069,211.82 |
| 衍生金融资产 | 8,392,996.14 | - | - | 4,989,364.58 |
| 应收票据及应收账款 | 643,607,340.94 | 517,100,163.11 | 551,652,732.39 | 524,746,242.36 |
| 其中：应收票据 | 16,858,522.63 | 22,835,314.06 | 26,113,438.22 | 24,712,757.81 |
| 应收账款 | 626,748,818.31 | 494,264,849.05 | 525,539,294.17 | 500,033,484.55 |
| 应收款项融资 | 23,782,816.16 | 16,974,770.02 | 15,271,675.38 | 27,028,939.31 |
| 预付款项 | 27,792,607.26 | 25,135,389.73 | 20,511,923.55 | 26,636,933.12 |
| 其他应收款合计 | 10,646,401.58 | 15,155,530.26 | 12,250,270.33 | 27,259,137.5 |
| 存货 | 518,225,556.04 | 533,014,932.42 | 449,442,672.36 | 468,855,946.1 |
| 其他流动资产 | 27,591,723.48 | 27,566,515.38 | 18,318,855.02 | 26,880,523.55 |
| 流动资产合计 | 1,455,369,711 | 1,311,293,277.22 | 1,267,776,991.43 | 1,245,466,298.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 86,345,000 | 86,345,000 | 86,345,000 | 86,345,000 |
| 固定资产 | 1,865,875,240.51 | 1,816,010,347.01 | 1,820,271,082.7 | 1,816,008,338.36 |
| 在建工程 | 165,278,192.39 | 113,904,079.21 | 143,084,120.08 | 140,598,652.4 |
| 使用权资产 | 20,753,174.01 | 20,912,702.43 | 16,591,818.99 | 18,332,512.44 |
| 无形资产 | 182,731,781.18 | 183,827,762.8 | 184,556,719.28 | 190,137,527.74 |
| 商誉 | 22,550,303.14 | 22,809,055.6 | 23,293,403.39 | 23,451,415.32 |
| 长期待摊费用 | 53,677,397.07 | 42,173,148.8 | 35,003,264.16 | 29,166,576.22 |
| 递延所得税资产 | 38,316,254.25 | 38,156,591.86 | 36,928,136.68 | 37,494,299.07 |
| 其他非流动资产 | 14,397,462.18 | 18,866,544.41 | 12,861,640.29 | 18,320,075.65 |
| 非流动资产合计 | 2,449,924,804.73 | 2,343,005,232.12 | 2,358,935,185.57 | 2,359,854,397.2 |
| 资产总计 | 3,905,294,515.73 | 3,654,298,509.34 | 3,626,712,177 | 3,605,320,695.54 |
| 流动负债: | | | | |
| 短期借款 | 585,973,330.4 | 631,738,982.12 | 675,159,595.87 | 630,013,668 |
| 应付票据及应付账款 | 576,058,376.29 | 296,130,669.01 | 241,035,313.54 | 280,741,227.6 |
| 其中：应付票据 | 181,640,991.07 | - | - | 38,457,982.93 |
| 应付账款 | 394,417,385.22 | 296,130,669.01 | 241,035,313.54 | 242,283,244.67 |
| 合同负债 | 4,688,969.62 | 8,694,107.89 | 6,949,915.02 | 9,630,686.98 |
| 应付职工薪酬 | 94,144,733.76 | 82,377,304.53 | 86,547,542.97 | 82,458,845.48 |
| 应交税费 | 32,098,819.67 | 24,448,346.67 | 28,017,269.89 | 32,136,843.9 |
| 其他应付款合计 | 59,982,422.02 | 30,500,766.42 | 39,207,729.15 | 46,737,233.85 |
| 一年内到期的非流动负债 | 130,669,639.97 | 131,779,689.75 | 137,019,028.7 | 33,992,760.65 |
| 其他流动负债 | 14,014,813.88 | 22,050,187.96 | 21,216,359.47 | 21,295,202.79 |
| 流动负债合计 | 1,497,631,105.61 | 1,227,720,054.35 | 1,235,152,754.61 | 1,137,006,469.25 |
| 非流动负债: | | | | |
| 长期借款 | 205,038,725.52 | 192,995,788.45 | 197,476,885.55 | 313,596,688.51 |
| 租赁负债 | 12,154,517.87 | 15,329,366.47 | 9,969,823.62 | 10,541,020.11 |
| 预计负债 | 2,486,433 | 5,513,588.18 | 5,286,473.74 | 6,480,808.78 |
| 递延收益 | 83,952,259.53 | 87,469,898.26 | 91,663,474.76 | 88,015,177.25 |
| 递延所得税负债 | 18,105,436.95 | 17,210,290.42 | 16,710,384.56 | 17,437,034.52 |
| 非流动负债合计 | 321,737,372.87 | 318,518,931.78 | 321,107,042.23 | 436,070,729.17 |
| 负债合计 | 1,819,368,478.48 | 1,546,238,986.13 | 1,556,259,796.84 | 1,573,077,198.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 328,368,949 | 328,368,949 | 328,368,949 | 328,368,949 |
| 资本公积 | 844,876,545.12 | 842,064,783.52 | 841,337,883.58 | 845,049,560.89 |
| 减:库存股 | 31,646,048.02 | 42,341,975.81 | 42,341,975.81 | 34,494,602.74 |
| 其他综合收益 | 48,003,927.81 | 56,337,799.31 | 71,741,735.37 | 76,506,777.29 |
| 盈余公积 | 127,443,260.97 | 120,883,981.22 | 120,883,981.22 | 111,639,215.44 |
| 未分配利润 | 768,879,402.37 | 802,745,985.97 | 750,461,806.8 | 705,173,597.24 |
| 归属于母公司股东权益合计 | 2,085,926,037.25 | 2,108,059,523.21 | 2,070,452,380.16 | 2,032,243,497.12 |
| 股东权益合计 | 2,085,926,037.25 | 2,108,059,523.21 | 2,070,452,380.16 | 2,032,243,497.12 |
| 负债和股东权益合计 | 3,905,294,515.73 | 3,654,298,509.34 | 3,626,712,177 | 3,605,320,695.54 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |