快可电子
(301278)
| 流通市值：15.63亿 | | | 总市值：31.17亿 |
| 流通股本：4498.29万 | | | 总股本：8970.81万 |
| 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 | 154,067,709.57 | 103,252,543.42 | 141,602,936.8 | 107,155,373.16 |
| 交易性金融资产 | 115,324,753.42 | 84,784,763.19 | 55,028,808.22 | 90,041,218.4 |
| 应收票据及应收账款 | 480,122,361.89 | 471,479,515.42 | 439,435,817.47 | 509,958,532.87 |
| 其中：应收票据 | 177,425,821.02 | 156,669,143.91 | 198,328,449.58 | 171,632,277.26 |
| 应收账款 | 302,696,540.87 | 314,810,371.51 | 241,107,367.89 | 338,326,255.61 |
| 应收款项融资 | 17,977,296.44 | 10,103,818.38 | 16,200,025.1 | 21,420,396.23 |
| 预付款项 | 4,340,500.8 | 5,200,839.89 | 4,843,860.56 | 5,891,178.69 |
| 其他应收款合计 | 8,961,707.04 | 4,936,628.13 | 3,864,283.38 | 1,634,784.26 |
| 存货 | 177,709,400.53 | 146,227,758.72 | 124,198,097.17 | 105,477,065.23 |
| 一年内到期的非流动资产 | 21,184,422.06 | - | 16,050,452.05 | 15,943,412.67 |
| 其他流动资产 | 34,866,914.16 | 24,930,906.1 | 41,936,769.14 | 63,077,554.84 |
| 流动资产合计 | 1,014,555,065.91 | 850,916,773.25 | 843,161,049.89 | 920,599,516.35 |
| 非流动资产: | | | | |
| 长期应收款 | 103,302.62 | 117,924.6 | 118,663.03 | 117,219.89 |
| 固定资产 | 187,010,583.72 | 184,862,793.02 | 178,783,743.4 | 85,085,802.27 |
| 在建工程 | 105,458,127.07 | 94,990,909.05 | 91,796,172.96 | 162,590,660.97 |
| 使用权资产 | 1,000,717.53 | 127,742.59 | 151,342.55 | 276,229.31 |
| 无形资产 | 21,832,500.61 | 21,997,867.71 | 22,113,338.86 | 22,266,650.33 |
| 长期待摊费用 | 485,032.22 | 345,974.92 | 521,436.59 | 517,355.31 |
| 递延所得税资产 | 9,795,431.28 | 8,224,303.38 | 8,720,696.53 | 9,357,260.32 |
| 其他非流动资产 | 604,412,086.18 | 585,932,929.32 | 556,431,560.34 | 553,307,542.79 |
| 非流动资产合计 | 930,097,781.23 | 896,600,444.59 | 858,636,954.26 | 833,518,721.19 |
| 资产总计 | 1,944,652,847.14 | 1,747,517,217.84 | 1,701,798,004.15 | 1,754,118,237.54 |
| 流动负债: | | | | |
| 短期借款 | 56,207,867.3 | 597,921 | - | - |
| 应付票据及应付账款 | 359,780,728.24 | 358,744,176.58 | 309,271,896.97 | 373,429,688.26 |
| 其中：应付票据 | 97,497,081.56 | 107,840,764.61 | 89,572,465.73 | 115,219,700.38 |
| 应付账款 | 262,283,646.68 | 250,903,411.97 | 219,699,431.24 | 258,209,987.88 |
| 合同负债 | 5,286,724.37 | 4,242,656.97 | 8,557,055.14 | 4,273,324.17 |
| 应付职工薪酬 | 21,280,035.59 | 21,866,903.29 | 23,523,139.06 | 20,883,875.42 |
| 应交税费 | 3,530,861.36 | 750,344.86 | 1,361,558.05 | 804,421.88 |
| 其他应付款合计 | 1,952,943.47 | 612,936.62 | 2,068,566.06 | 2,332,117.46 |
| 一年内到期的非流动负债 | 561,865.26 | - | - | 284,556.5 |
| 其他流动负债 | 78,891,864.73 | 84,120,637.97 | 90,943,539.17 | 96,540,282.34 |
| 流动负债合计 | 527,492,890.32 | 470,935,577.29 | 435,725,754.45 | 498,548,266.03 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 0 |
| 递延所得税负债 | 891,764.29 | 1,081,225.52 | 903,559.76 | 944,327.99 |
| 非流动负债合计 | 891,764.29 | 1,081,225.52 | 903,559.76 | 944,327.99 |
| 负债合计 | 528,384,654.61 | 472,016,802.81 | 436,629,314.21 | 499,492,594.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,780,143 | 83,361,040 | 83,361,040 | 83,363,840 |
| 资本公积 | 667,864,556.13 | 490,720,774.91 | 490,436,418.16 | 491,512,912.69 |
| 减:库存股 | 1,874,903.33 | 1,920,960 | 1,920,960 | 2,018,104 |
| 其他综合收益 | 2,732,560 | 2,599,443.84 | 2,854,728.63 | 1,348,544.48 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 41,680,520 | 41,680,520 | 41,680,520 | 41,661,400 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 616,085,316.73 | 659,059,596.28 | 648,756,943.15 | 638,757,050.35 |
| 归属于母公司股东权益合计 | 1,416,268,192.53 | 1,275,500,415.03 | 1,265,168,689.94 | 1,254,625,643.52 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,416,268,192.53 | 1,275,500,415.03 | 1,265,168,689.94 | 1,254,625,643.52 |
| 负债和股东权益合计 | 1,944,652,847.14 | 1,747,517,217.84 | 1,701,798,004.15 | 1,754,118,237.54 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |