卡倍亿
(300863)
| 流通市值：85.70亿 | | | 总市值：89.16亿 |
| 流通股本：1.81亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 636,613,882.7 | 485,868,917.03 | 492,045,479.75 | 386,936,659.31 |
| 应收票据及应收账款 | 1,287,262,589.13 | 1,178,872,287.34 | 1,389,924,070.03 | 1,285,881,896.24 |
| 其中：应收票据 | 59,515,218.8 | 72,746,857.59 | 66,663,073.51 | 94,637,003.94 |
| 应收账款 | 1,227,747,370.33 | 1,106,125,429.75 | 1,323,260,996.52 | 1,191,244,892.3 |
| 应收款项融资 | 98,733,581.79 | 147,979,451.84 | 141,746,835.55 | 39,465,044.84 |
| 预付款项 | 11,084,368.77 | 41,510,161.34 | 15,607,107.49 | 29,118,562.98 |
| 其他应收款合计 | 2,534,931.67 | 2,184,623.62 | 1,636,832.37 | 1,676,860.13 |
| 存货 | 427,411,877.06 | 447,624,432.48 | 464,041,480.2 | 411,008,909.73 |
| 其他流动资产 | 85,825,794.84 | 58,861,827.19 | 59,192,517.24 | 65,174,492.48 |
| 流动资产合计 | 2,549,467,025.96 | 2,362,901,700.84 | 2,564,194,322.63 | 2,219,262,425.71 |
| 非流动资产: | | | | |
| 投资性房地产 | 31,249,008.07 | 31,766,473.45 | 32,262,432.77 | 32,726,118 |
| 固定资产 | 973,090,905.06 | 906,188,476.43 | 897,738,984.32 | 632,971,251.32 |
| 在建工程 | 122,352,439.6 | 64,589,373.66 | 51,685,692.53 | 252,599,118.6 |
| 使用权资产 | 16,192,964.83 | 16,622,761.69 | 17,542,378.57 | 18,343,029.88 |
| 无形资产 | 96,864,154.22 | 97,575,013.08 | 94,611,946.64 | 92,789,875.01 |
| 长期待摊费用 | 5,474,071.42 | 4,333,186.72 | 3,989,807.73 | 3,067,138.91 |
| 递延所得税资产 | 22,559,842.9 | 18,204,048 | 18,673,188.6 | 15,109,526.16 |
| 其他非流动资产 | 150,600,485.16 | 86,943,657.03 | 66,267,208.32 | 67,666,837.62 |
| 非流动资产合计 | 1,418,383,871.26 | 1,226,222,990.06 | 1,182,771,639.48 | 1,115,272,895.5 |
| 资产总计 | 3,967,850,897.22 | 3,589,124,690.9 | 3,746,965,962.11 | 3,334,535,321.21 |
| 流动负债: | | | | |
| 短期借款 | 1,328,203,614.94 | 1,123,810,002.1 | 1,185,059,837.95 | 1,341,351,129.89 |
| 应付票据及应付账款 | 221,055,190.48 | 193,300,497.84 | 383,604,925.56 | 225,731,698.43 |
| 其中：应付票据 | 89,574,921.22 | 123,562,313.54 | 123,284,522.69 | 124,235,585.36 |
| 应付账款 | 131,480,269.26 | 69,738,184.3 | 260,320,402.87 | 101,496,113.07 |
| 预收款项 | 964,946.76 | - | 737,557.4 | - |
| 合同负债 | 832,267.42 | 2,800,790.71 | 2,292,888.33 | 2,090,186.58 |
| 应付职工薪酬 | 9,625,502.6 | 9,509,149.42 | 14,080,485.37 | 8,276,595.49 |
| 应交税费 | 15,061,006.42 | 15,134,227.72 | 24,328,127.27 | 17,425,073.1 |
| 其他应付款合计 | 5,887,725.85 | 5,342,822.13 | 6,038,153.48 | 9,188,834.41 |
| 一年内到期的非流动负债 | 451,849,386.41 | 289,219,627.96 | 227,250,261.23 | 2,412,052.53 |
| 其他流动负债 | 3,476,552.31 | 2,514,640.48 | 2,889,643.69 | 1,801,781.13 |
| 流动负债合计 | 2,036,956,193.19 | 1,641,631,758.36 | 1,846,281,880.28 | 1,608,277,351.56 |
| 非流动负债: | | | | |
| 长期借款 | 444,300,000 | 332,200,000 | 333,400,000 | - |
| 应付债券 | - | - | 181,537,584 | 489,595,418.67 |
| 租赁负债 | 15,331,220.56 | 16,017,522.84 | 16,695,739.4 | 17,316,831.94 |
| 递延收益 | 14,320,165.59 | 14,537,440.65 | 14,754,715.71 | 14,971,990.77 |
| 递延所得税负债 | 7,079,357.36 | 10,519,137.23 | 11,176,234.63 | 9,338,015.71 |
| 非流动负债合计 | 481,030,743.51 | 373,274,100.72 | 557,564,273.74 | 531,222,257.09 |
| 负债合计 | 2,517,986,936.7 | 2,014,905,859.08 | 2,403,846,154.02 | 2,139,499,608.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,469,836 | 134,951,140 | 128,484,895 | 124,432,908 |
| 其他权益工具 | - | - | 15,094,776.53 | 48,567,064.79 |
| 资本公积 | 640,751,295.89 | 694,386,739.75 | 507,782,025.41 | 523,903,652.28 |
| 减:库存股 | 129,959,905.72 | 4,334,000 | 4,334,000 | 161,149,649.58 |
| 其他综合收益 | 3,498,876.16 | 582,565.9 | 587,449.91 | -5,528,257.83 |
| 盈余公积 | 40,674,595.98 | 40,674,595.98 | 40,674,595.98 | 34,827,510.88 |
| 未分配利润 | 706,429,262.21 | 707,957,790.19 | 654,830,065.26 | 629,982,484.02 |
| 归属于母公司股东权益合计 | 1,449,863,960.52 | 1,574,218,831.82 | 1,343,119,808.09 | 1,195,035,712.56 |
| 股东权益合计 | 1,449,863,960.52 | 1,574,218,831.82 | 1,343,119,808.09 | 1,195,035,712.56 |
| 负债和股东权益合计 | 3,967,850,897.22 | 3,589,124,690.9 | 3,746,965,962.11 | 3,334,535,321.21 |
| 公告日期 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |