凯中精密
(002823)
| 流通市值：34.30亿 | | | 总市值：51.46亿 |
| 流通股本：2.19亿 | | | 总股本：3.28亿 |
| 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 | 139,069,211.82 | 119,882,820.01 | 111,259,961.45 | 114,734,370.09 |
| 衍生金融资产 | 4,989,364.58 | 7,019,455.52 | - | - |
| 应收票据及应收账款 | 524,746,242.36 | 570,617,171.45 | 530,942,647.22 | 520,653,573.44 |
| 其中：应收票据 | 24,712,757.81 | 22,942,986.34 | 23,776,111.97 | 27,332,091.65 |
| 应收账款 | 500,033,484.55 | 547,674,185.11 | 507,166,535.25 | 493,321,481.79 |
| 应收款项融资 | 27,028,939.31 | 11,532,146.53 | 26,747,261.56 | 6,493,548.36 |
| 预付款项 | 26,636,933.12 | 26,365,568.06 | 22,923,379.86 | 26,430,485.18 |
| 其他应收款合计 | 27,259,137.5 | 17,811,176.03 | 21,432,005.9 | 20,999,066.99 |
| 存货 | 468,855,946.1 | 478,365,091.53 | 488,546,258.39 | 486,579,177.97 |
| 其他流动资产 | 26,880,523.55 | 25,493,043.77 | 30,699,275.16 | 34,805,348.1 |
| 流动资产合计 | 1,245,466,298.34 | 1,257,086,472.9 | 1,232,550,789.54 | 1,210,695,570.13 |
| 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 | 1,816,008,338.36 | 1,845,942,860.85 | 1,852,614,207.42 | 1,873,412,886.64 |
| 在建工程 | 140,598,652.4 | 123,626,390.2 | 106,857,314.26 | 87,136,821.16 |
| 使用权资产 | 18,332,512.44 | 19,609,904.28 | 19,617,779.64 | 20,414,355.64 |
| 无形资产 | 190,137,527.74 | 186,868,267.7 | 189,917,070.33 | 195,790,547.06 |
| 商誉 | 23,451,415.32 | 23,263,895.14 | 22,596,469.27 | 22,167,330.46 |
| 长期待摊费用 | 29,166,576.22 | 22,254,390.3 | 23,978,716.92 | 26,004,778.12 |
| 递延所得税资产 | 37,494,299.07 | 36,509,422.75 | 38,497,441.2 | 37,330,546.89 |
| 其他非流动资产 | 18,320,075.65 | 10,680,770.29 | 6,022,597.95 | 4,625,891.37 |
| 非流动资产合计 | 2,359,854,397.2 | 2,355,100,901.51 | 2,346,446,596.99 | 2,353,228,157.34 |
| 资产总计 | 3,605,320,695.54 | 3,612,187,374.41 | 3,578,997,386.53 | 3,563,923,727.47 |
| 流动负债: | | | | |
| 短期借款 | 630,013,668 | 610,383,743.55 | 527,241,654.73 | 593,605,114.79 |
| 衍生金融负债 | - | - | 2,916,123.98 | 42,882.22 |
| 应付票据及应付账款 | 280,741,227.6 | 253,271,155.52 | 277,772,159.46 | 279,613,857.2 |
| 其中：应付票据 | 38,457,982.93 | 12,457,982.93 | - | - |
| 应付账款 | 242,283,244.67 | 240,813,172.59 | 277,772,159.46 | 279,613,857.2 |
| 合同负债 | 9,630,686.98 | 12,600,365.81 | 10,371,545.19 | 10,429,550.58 |
| 应付职工薪酬 | 82,458,845.48 | 77,681,859.26 | 78,327,300.47 | 77,225,335.62 |
| 应交税费 | 32,136,843.9 | 30,167,637.94 | 39,325,529.56 | 22,182,681.94 |
| 其他应付款合计 | 46,737,233.85 | 55,197,481.08 | 48,035,669.77 | 46,053,000.08 |
| 一年内到期的非流动负债 | 33,992,760.65 | 59,212,277.51 | 58,879,118.48 | 59,611,891.75 |
| 其他流动负债 | 21,295,202.79 | 21,442,015.36 | 16,831,908.1 | 23,276,533.48 |
| 流动负债合计 | 1,137,006,469.25 | 1,119,956,536.03 | 1,059,701,009.74 | 1,112,040,847.66 |
| 非流动负债: | | | | |
| 长期借款 | 313,596,688.51 | 353,758,247.61 | 408,116,448.79 | 407,449,483.07 |
| 租赁负债 | 10,541,020.11 | 11,633,921.38 | 12,086,090.28 | 12,732,450.94 |
| 预计负债 | 6,480,808.78 | 5,786,836.58 | 4,653,436.58 | 539,485.56 |
| 递延收益 | 88,015,177.25 | 87,314,159.96 | 90,920,238.71 | 89,674,206.26 |
| 递延所得税负债 | 17,437,034.52 | 17,916,400.03 | 17,597,573.42 | 17,801,788.1 |
| 非流动负债合计 | 436,070,729.17 | 476,409,565.56 | 533,373,787.78 | 528,197,413.93 |
| 负债合计 | 1,573,077,198.42 | 1,596,366,101.59 | 1,593,074,797.52 | 1,640,238,261.59 |
| 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 | 845,049,560.89 | 840,289,094.64 | 840,289,094.64 | 840,289,094.64 |
| 减:库存股 | 34,494,602.74 | 34,982,890.43 | 30,999,254.79 | 30,999,254.79 |
| 其他综合收益 | 76,506,777.29 | 71,271,664 | 51,553,983.77 | 38,366,871.92 |
| 盈余公积 | 111,639,215.44 | 111,639,215.44 | 102,696,032.4 | 102,696,032.4 |
| 未分配利润 | 705,173,597.24 | 699,235,240.17 | 694,013,783.99 | 644,963,772.71 |
| 归属于母公司股东权益合计 | 2,032,243,497.12 | 2,015,821,272.82 | 1,985,922,589.01 | 1,923,685,465.88 |
| 股东权益合计 | 2,032,243,497.12 | 2,015,821,272.82 | 1,985,922,589.01 | 1,923,685,465.88 |
| 负债和股东权益合计 | 3,605,320,695.54 | 3,612,187,374.41 | 3,578,997,386.53 | 3,563,923,727.47 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |