快可电子
(301278)
| 流通市值：16.31亿 | | | 总市值：32.52亿 |
| 流通股本：4498.29万 | | | 总股本：8970.81万 |
| 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 | 186,943,592.01 | 154,067,709.57 | 103,252,543.42 | 141,602,936.8 |
| 交易性金融资产 | 95,000,000 | 115,324,753.42 | 84,784,763.19 | 55,028,808.22 |
| 应收票据及应收账款 | 591,352,699.73 | 480,122,361.89 | 471,479,515.42 | 439,435,817.47 |
| 其中：应收票据 | 262,302,106.35 | 177,425,821.02 | 156,669,143.91 | 198,328,449.58 |
| 应收账款 | 329,050,593.38 | 302,696,540.87 | 314,810,371.51 | 241,107,367.89 |
| 应收款项融资 | 52,200,000 | 17,977,296.44 | 10,103,818.38 | 16,200,025.1 |
| 预付款项 | 25,020,683.37 | 4,340,500.8 | 5,200,839.89 | 4,843,860.56 |
| 其他应收款合计 | 34,964,306.22 | 8,961,707.04 | 4,936,628.13 | 3,864,283.38 |
| 存货 | 225,408,599.83 | 177,709,400.53 | 146,227,758.72 | 124,198,097.17 |
| 一年内到期的非流动资产 | 220,000,000 | 21,184,422.06 | - | 16,050,452.05 |
| 其他流动资产 | 404,418,014.62 | 34,866,914.16 | 24,930,906.1 | 41,936,769.14 |
| 流动资产合计 | 1,835,307,895.78 | 1,014,555,065.91 | 850,916,773.25 | 843,161,049.89 |
| 非流动资产: | | | | |
| 长期应收款 | - | 103,302.62 | 117,924.6 | 118,663.03 |
| 长期股权投资 | 0 | - | - | 118,663.03 |
| 固定资产 | 187,146,561.72 | 187,010,583.72 | 184,862,793.02 | 178,783,743.4 |
| 在建工程 | 106,168,084.02 | 105,458,127.07 | 94,990,909.05 | 91,796,172.96 |
| 使用权资产 | 905,411.1 | 1,000,717.53 | 127,742.59 | 151,342.55 |
| 无形资产 | 18,881,609.09 | 21,832,500.61 | 21,997,867.71 | 22,113,338.86 |
| 长期待摊费用 | 3,694,207.33 | 485,032.22 | 345,974.92 | 521,436.59 |
| 递延所得税资产 | 9,737,697.71 | 9,795,431.28 | 8,224,303.38 | 8,720,696.53 |
| 其他非流动资产 | 377,165.91 | 604,412,086.18 | 585,932,929.32 | 556,431,560.34 |
| 非流动资产合计 | 326,910,736.88 | 930,097,781.23 | 896,600,444.59 | 858,636,954.26 |
| 资产总计 | 2,162,218,632.66 | 1,944,652,847.14 | 1,747,517,217.84 | 1,701,798,004.15 |
| 流动负债: | | | | |
| 短期借款 | 108,417,867.3 | 56,207,867.3 | 597,921 | - |
| 应付票据及应付账款 | 508,450,813.46 | 359,780,728.24 | 358,744,176.58 | 309,271,896.97 |
| 其中：应付票据 | 232,448,435.07 | 97,497,081.56 | 107,840,764.61 | 89,572,465.73 |
| 应付账款 | 276,002,378.39 | 262,283,646.68 | 250,903,411.97 | 219,699,431.24 |
| 合同负债 | 7,554,697.06 | 5,286,724.37 | 4,242,656.97 | 8,557,055.14 |
| 应付职工薪酬 | 21,189,249.01 | 21,280,035.59 | 21,866,903.29 | 23,523,139.06 |
| 应交税费 | -214,598.48 | 3,530,861.36 | 750,344.86 | 1,361,558.05 |
| 其他应付款合计 | 222,556.9 | 1,952,943.47 | 612,936.62 | 2,068,566.06 |
| 一年内到期的非流动负债 | 561,865.25 | 561,865.26 | - | - |
| 其他流动负债 | 92,338,467.99 | 78,891,864.73 | 84,120,637.97 | 90,943,539.17 |
| 流动负债合计 | 738,520,918.49 | 527,492,890.32 | 470,935,577.29 | 435,725,754.45 |
| 非流动负债: | | | | |
| 递延所得税负债 | 903,559.76 | 891,764.29 | 1,081,225.52 | 903,559.76 |
| 非流动负债合计 | 903,559.76 | 891,764.29 | 1,081,225.52 | 903,559.76 |
| 负债合计 | 739,424,478.25 | 528,384,654.61 | 472,016,802.81 | 436,629,314.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,708,143 | 89,780,143 | 83,361,040 | 83,361,040 |
| 资本公积 | 666,075,244.14 | 667,864,556.13 | 490,720,774.91 | 490,436,418.16 |
| 减:库存股 | - | 1,874,903.33 | 1,920,960 | 1,920,960 |
| 其他综合收益 | 2,461,305.6 | 2,732,560 | 2,599,443.84 | 2,854,728.63 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 41,680,520 | 41,680,520 | 41,680,520 | 41,680,520 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 622,868,941.67 | 616,085,316.73 | 659,059,596.28 | 648,756,943.15 |
| 归属于母公司股东权益合计 | 1,422,794,154.41 | 1,416,268,192.53 | 1,275,500,415.03 | 1,265,168,689.94 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,422,794,154.41 | 1,416,268,192.53 | 1,275,500,415.03 | 1,265,168,689.94 |
| 负债和股东权益合计 | 2,162,218,632.66 | 1,944,652,847.14 | 1,747,517,217.84 | 1,701,798,004.15 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |