华凯易佰
(300592)
| 流通市值：54.20亿 | | | 总市值：61.66亿 |
| 流通股本：3.44亿 | | | 总股本：3.91亿 |
| 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 | 163,799,665.72 | 621,711,408.1 | 647,877,144.92 | 650,704,745.62 |
| 交易性金融资产 | 816,860.55 | 892,179.31 | 778,909.94 | 753,233.09 |
| 应收票据及应收账款 | 480,801,593.98 | 418,431,021.46 | 474,617,854.6 | 455,633,527.96 |
| 应收账款 | 480,801,593.98 | 418,431,021.46 | 474,617,854.6 | 455,633,527.96 |
| 预付款项 | 56,463,425.35 | 38,342,349.18 | 52,802,008.46 | 38,365,449.99 |
| 其他应收款合计 | 127,276,100.54 | 32,391,190.31 | 50,224,192.02 | 35,600,873.76 |
| 存货 | 1,353,301,977.59 | 1,017,256,105.25 | 880,682,860.23 | 956,343,322.11 |
| 合同资产 | 2,473,108.18 | 2,473,108.18 | 12,916,660.39 | 15,766,660.39 |
| 其他流动资产 | 178,925,791.97 | 121,197,444.31 | 107,769,387.74 | 108,858,105.75 |
| 流动资产合计 | 2,363,858,523.88 | 2,252,694,806.1 | 2,227,669,018.3 | 2,262,025,918.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,184,055.55 | 49,622,516.35 | 52,550,605.92 | 51,570,967.57 |
| 其他权益工具投资 | 80,800 | 80,800 | 80,800 | 80,800 |
| 其他非流动金融资产 | 11,322,225.2 | 11,377,725.26 | 11,442,728.44 | 11,550,905.91 |
| 固定资产 | 197,421,031.68 | 199,756,082.64 | 202,824,861.75 | 204,776,776.68 |
| 在建工程 | 308,455,723.82 | 258,678,477.12 | 219,409,447.15 | 165,666,330.26 |
| 使用权资产 | 200,510,279.17 | 161,359,136.02 | 164,724,017.22 | 182,560,441.9 |
| 无形资产 | 178,215,701.07 | 169,927,335.68 | 174,168,307.92 | 181,330,335.39 |
| 商誉 | 1,004,970,948.61 | 856,980,235.61 | 826,387,198.35 | 828,005,038.49 |
| 长期待摊费用 | 19,873,136.22 | 19,297,193.09 | 20,430,166.74 | 21,150,817.83 |
| 递延所得税资产 | 30,589,035.62 | 36,901,203.09 | 37,044,586.36 | 46,367,427.11 |
| 其他非流动资产 | 5,893,573.29 | 27,184,538.24 | 6,784,538.26 | 6,784,538.26 |
| 非流动资产合计 | 2,003,516,510.23 | 1,791,165,243.1 | 1,715,847,258.11 | 1,699,844,379.4 |
| 资产总计 | 4,367,375,034.11 | 4,043,860,049.2 | 3,943,516,276.41 | 3,961,870,298.07 |
| 流动负债: | | | | |
| 短期借款 | 1,716,503.61 | 1,988,898.72 | 2,696,508.72 | 1,747,048.3 |
| 应付票据及应付账款 | 750,354,398.49 | 535,216,059.88 | 438,032,854.55 | 455,262,411.57 |
| 应付账款 | 750,354,398.49 | 535,216,059.88 | 438,032,854.55 | 455,262,411.57 |
| 合同负债 | 49,896,602.26 | 48,423,017.89 | 45,646,529.26 | 61,518,088.59 |
| 应付职工薪酬 | 51,294,145.53 | 53,140,467.9 | 45,956,750.77 | 57,196,232.31 |
| 应交税费 | 176,316,161.1 | 170,577,099.76 | 168,413,407.44 | 165,989,262.25 |
| 其他应付款合计 | 87,300,988.85 | 175,662,553.96 | 127,567,897.21 | 154,306,368.2 |
| 一年内到期的非流动负债 | 109,557,114.31 | 105,784,142.41 | 96,893,682.69 | 101,682,924.98 |
| 其他流动负债 | 51,119,172.35 | 54,348,488.51 | 65,144,964.07 | 70,812,208.28 |
| 流动负债合计 | 1,277,555,086.5 | 1,145,140,729.03 | 990,352,594.71 | 1,068,514,544.48 |
| 非流动负债: | | | | |
| 长期借款 | 303,408,451.78 | 303,408,451.78 | 341,895,868.66 | 341,895,868.66 |
| 租赁负债 | 176,567,310.23 | 136,664,336.86 | 149,280,828.25 | 155,967,114.78 |
| 预计负债 | 928,937.24 | 1,129,359.17 | 1,129,359.17 | 1,129,359.17 |
| 递延所得税负债 | 5,378,786.85 | 5,865,157.37 | 6,356,618.79 | 6,842,989.31 |
| 非流动负债合计 | 486,283,486.1 | 447,067,305.18 | 498,662,674.87 | 505,835,331.92 |
| 负债合计 | 1,763,838,572.6 | 1,592,208,034.21 | 1,489,015,269.58 | 1,574,349,876.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 391,229,329 | 391,229,329 | 404,361,469 | 404,361,469 |
| 资本公积 | 1,212,521,183.21 | 1,208,936,771.22 | 1,311,079,418.6 | 1,307,490,566.4 |
| 减:库存股 | 161,250,073.81 | 111,562,852.87 | 223,842,655.97 | 223,842,655.97 |
| 其他综合收益 | 22,151,392.04 | 30,322,875.59 | 42,151,518.92 | 52,357,820.16 |
| 盈余公积 | 55,461,253.98 | 55,461,253.98 | 55,461,253.98 | 55,461,253.98 |
| 未分配利润 | 926,927,758.03 | 803,170,959.73 | 806,023,452.38 | 734,480,193.32 |
| 归属于母公司股东权益合计 | 2,447,040,842.45 | 2,377,558,336.65 | 2,395,234,456.91 | 2,330,308,646.89 |
| 少数股东权益 | 156,495,619.06 | 74,093,678.34 | 59,266,549.92 | 57,211,774.78 |
| 股东权益合计 | 2,603,536,461.51 | 2,451,652,014.99 | 2,454,501,006.83 | 2,387,520,421.67 |
| 负债和股东权益合计 | 4,367,375,034.11 | 4,043,860,049.2 | 3,943,516,276.41 | 3,961,870,298.07 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |