键邦股份
(603285)
| 流通市值：23.59亿 | | | 总市值：60.58亿 |
| 流通股本：6229.68万 | | | 总股本：1.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 432,163,584.69 | 435,569,194.76 | 448,039,089.58 | 457,819,232.51 |
| 交易性金融资产 | 751,190,073.36 | 804,051,489.55 | 784,165,846.52 | 780,748,170.24 |
| 应收票据及应收账款 | 189,549,840.51 | 180,641,335.41 | 172,334,068.73 | 175,907,186.51 |
| 其中：应收票据 | 92,669,847.16 | 85,656,445.06 | 86,379,832.44 | 88,303,290.93 |
| 应收账款 | 96,879,993.35 | 94,984,890.35 | 85,954,236.29 | 87,603,895.58 |
| 应收款项融资 | 61,901,151.86 | 54,353,230.96 | 47,370,578.22 | 41,644,621.89 |
| 预付款项 | 2,600,750.88 | 3,975,562.93 | 2,320,674.35 | 5,905,198.6 |
| 其他应收款合计 | 217,828.87 | 200,338.31 | 1,043,083.1 | 196,183.55 |
| 存货 | 48,144,569.44 | 36,727,851.86 | 44,850,404.89 | 31,929,265.14 |
| 其他流动资产 | 1,918,395.26 | 10,457.77 | 1,597,573.59 | 579,643.42 |
| 流动资产合计 | 1,487,686,194.87 | 1,515,529,461.55 | 1,501,721,318.98 | 1,494,729,501.86 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | - | - | - |
| 固定资产 | 207,509,423.49 | 201,693,368.67 | 202,517,542.07 | 207,124,728.9 |
| 在建工程 | 50,055,970.09 | 32,223,329.47 | 25,418,530.94 | 13,200,437.01 |
| 使用权资产 | 338,502.64 | 451,336.84 | 564,171.04 | 677,005.24 |
| 无形资产 | 73,407,561.7 | 73,852,689.4 | 74,297,817.1 | 74,767,352.49 |
| 长期待摊费用 | 14,751,051.22 | 15,024,218.83 | 15,297,386.44 | 15,570,554.05 |
| 递延所得税资产 | 2,241,778.11 | 2,538,449.89 | 2,446,410.11 | 3,118,955.55 |
| 其他非流动资产 | 73,637,774.15 | 41,129,508.62 | 36,223,752.6 | 9,525,477 |
| 非流动资产合计 | 441,942,061.4 | 366,912,901.72 | 356,765,610.3 | 323,984,510.24 |
| 资产总计 | 1,929,628,256.27 | 1,882,442,363.27 | 1,858,486,929.28 | 1,818,714,012.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 129,193,867.41 | 116,970,829.43 | 103,232,757.75 | 88,571,479.33 |
| 其中：应付票据 | 89,649,381 | 80,723,427 | 67,428,378 | 54,304,047 |
| 应付账款 | 39,544,486.41 | 36,247,402.43 | 35,804,379.75 | 34,267,432.33 |
| 合同负债 | 1,344,489.01 | 5,947,087.86 | 3,632,070.54 | 2,183,985.35 |
| 应付职工薪酬 | 2,882,365.03 | 3,161,310.4 | 8,805,216.36 | 3,143,368.12 |
| 应交税费 | 6,345,150.82 | 3,153,661.42 | 4,470,085.25 | 7,679,759.39 |
| 其他应付款合计 | 41,500,432 | 41,040 | 41,040 | 66,040 |
| 应付股利 | 41,459,392 | - | - | - |
| 一年内到期的非流动负债 | 353,653.24 | 469,234.01 | 464,634.13 | 460,079.35 |
| 其他流动负债 | 17,175,752.16 | 18,414,148.84 | 20,812,143.44 | 27,477,734.08 |
| 流动负债合计 | 198,795,709.67 | 148,157,311.96 | 141,457,947.47 | 129,582,445.62 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 119,047.62 | 236,928.22 |
| 递延收益 | 12,104,587.12 | 12,139,816.48 | 12,175,045.84 | 12,210,275.2 |
| 递延所得税负债 | 17,672.17 | 12,854.22 | 7,685.97 | - |
| 非流动负债合计 | 12,122,259.29 | 12,152,670.7 | 12,301,779.43 | 12,447,203.42 |
| 负债合计 | 210,917,968.96 | 160,309,982.66 | 153,759,726.9 | 142,029,649.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 874,968,305.26 | 874,968,305.26 | 874,968,305.26 | 874,968,305.26 |
| 减:库存股 | 15,099,346.64 | 15,099,346.64 | 477,247.73 | - |
| 专项储备 | 22,030,661.09 | 21,932,897.42 | 21,685,256.73 | 22,103,224.1 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 596,810,667.6 | 600,330,524.57 | 568,550,888.12 | 539,612,833.7 |
| 归属于母公司股东权益合计 | 1,718,710,287.31 | 1,722,132,380.61 | 1,704,727,202.38 | 1,676,684,363.06 |
| 股东权益合计 | 1,718,710,287.31 | 1,722,132,380.61 | 1,704,727,202.38 | 1,676,684,363.06 |
| 负债和股东权益合计 | 1,929,628,256.27 | 1,882,442,363.27 | 1,858,486,929.28 | 1,818,714,012.1 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |