凯龙高科
(300912)
| 流通市值：15.09亿 | | | 总市值：20.00亿 |
| 流通股本：8594.92万 | | | 总股本：1.14亿 |
| 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 | 68,920,049.84 | 45,370,690.42 | 35,688,810.62 | 75,463,532.6 |
| 交易性金融资产 | - | 3,817,892.11 | 40,970,000 | - |
| 应收票据及应收账款 | 250,014,181.59 | 281,023,224.12 | 278,864,561.31 | 249,714,905.85 |
| 其中：应收票据 | 1,960,999.95 | 3,131,389.63 | 1,696,143.11 | 1,417,453.62 |
| 应收账款 | 248,053,181.64 | 277,891,834.49 | 277,168,418.2 | 248,297,452.23 |
| 应收款项融资 | 8,715,185.84 | 3,786,114.05 | 19,785,403.65 | 1,537,527.61 |
| 预付款项 | 29,322,870.91 | 27,429,609.08 | 16,503,178.72 | 10,665,419.24 |
| 其他应收款合计 | 6,713,750.07 | 9,709,885.5 | 9,698,730.28 | 2,524,542.21 |
| 存货 | 203,302,676.74 | 208,691,055.22 | 228,116,213.41 | 205,478,734.56 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 12,210,106.33 | 19,610,485.48 | 18,151,239.68 | 20,017,426.42 |
| 流动资产合计 | 579,198,821.32 | 599,438,955.98 | 647,778,137.67 | 565,402,088.49 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 62,818,196.45 | 66,577,151.25 | 80,045,083.43 | 81,617,657.43 |
| 固定资产 | 459,420,768.18 | 469,934,220.58 | 482,335,710.17 | 494,905,304.06 |
| 在建工程 | 5,727,017.47 | 6,076,819.58 | 6,359,421.41 | 6,135,941.95 |
| 使用权资产 | 44,865,775 | 45,950,885.94 | 43,835,872.89 | 44,751,471.1 |
| 无形资产 | 77,195,215.11 | 78,671,565.77 | 78,721,419.74 | 80,187,577.58 |
| 长期待摊费用 | 6,712,484.64 | 7,652,857.33 | 8,088,636.33 | 8,926,784.6 |
| 递延所得税资产 | 10,755,985.73 | 10,755,985.73 | 10,235,314.47 | 10,467,206.85 |
| 其他非流动资产 | 4,069,785.06 | 4,623,841.65 | 2,922,527.74 | 5,515,841.29 |
| 非流动资产合计 | 671,565,227.64 | 690,243,327.83 | 712,543,986.18 | 732,507,784.86 |
| 资产总计 | 1,250,764,048.96 | 1,289,682,283.81 | 1,360,322,123.85 | 1,297,909,873.35 |
| 流动负债: | | | | |
| 短期借款 | 322,244,299.26 | 302,593,785.39 | 329,581,949.73 | 311,930,152.07 |
| 应付票据及应付账款 | 253,933,128.66 | 282,980,217.46 | 302,010,615.03 | 299,258,042.9 |
| 其中：应付票据 | 43,061,440.3 | 48,498,802.6 | 63,183,424.7 | 66,883,347.53 |
| 应付账款 | 210,871,688.36 | 234,481,414.86 | 238,827,190.33 | 232,374,695.37 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 28,594,321.65 | 24,186,222.3 | 24,735,605.71 | 23,336,136.64 |
| 应付职工薪酬 | 15,178,421.96 | 13,560,591.5 | 17,447,462.93 | 15,870,240.56 |
| 应交税费 | 1,599,172.12 | 5,959,630.29 | 1,939,132.76 | 1,493,518.87 |
| 其他应付款合计 | 8,892,463.2 | 12,526,557.8 | 18,083,856.8 | 16,653,018 |
| 一年内到期的非流动负债 | 3,838,188.05 | 3,838,188.05 | 3,070,000 | 3,773,312.66 |
| 其他流动负债 | 26,305,960.68 | 25,987,723.33 | 28,782,214.28 | 22,871,292.02 |
| 流动负债合计 | 660,585,955.58 | 671,632,916.12 | 725,650,837.24 | 695,185,713.72 |
| 非流动负债: | | | | |
| 租赁负债 | 46,724,832.83 | 43,929,040.45 | 42,380,853.61 | 43,507,771.84 |
| 长期应付款 | 106,089,041.03 | 105,206,849.27 | 104,334,246.53 | 103,471,232.85 |
| 递延收益 | 21,363,150.83 | 22,963,491.45 | 23,020,823.45 | 23,661,810.9 |
| 递延所得税负债 | 338,114.17 | 342,758.5 | 63,268.28 | 63,268.28 |
| 非流动负债合计 | 174,515,138.86 | 172,442,139.67 | 169,799,191.87 | 170,704,083.87 |
| 负债合计 | 835,101,094.44 | 844,075,055.79 | 895,450,029.11 | 865,889,797.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,884,800 | 113,884,800 | 113,884,800 | 114,882,000 |
| 资本公积 | 778,719,697.03 | 778,719,697.03 | 774,543,556.1 | 761,204,845.75 |
| 减:库存股 | 29,255,254.18 | 29,255,254.18 | 30,725,209.53 | 43,047,139.19 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -492,596,836.36 | -462,156,061.99 | -436,576,428.01 | -446,689,784.07 |
| 归属于母公司股东权益合计 | 397,355,657.64 | 427,796,432.01 | 447,729,969.71 | 412,953,173.64 |
| 少数股东权益 | 18,307,296.88 | 17,810,796.01 | 17,142,125.03 | 19,066,902.12 |
| 股东权益合计 | 415,662,954.52 | 445,607,228.02 | 464,872,094.74 | 432,020,075.76 |
| 负债和股东权益合计 | 1,250,764,048.96 | 1,289,682,283.81 | 1,360,322,123.85 | 1,297,909,873.35 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |