键邦股份
(603285)
| 流通市值：16.77亿 | | | 总市值：43.36亿 |
| 流通股本：6186.41万 | | | 总股本：1.60亿 |
| 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 | 469,378,834.41 | 432,163,584.69 | 435,569,194.76 | 448,039,089.58 |
| 交易性金融资产 | 485,754,586.67 | 751,190,073.36 | 804,051,489.55 | 784,165,846.52 |
| 应收票据及应收账款 | 304,802,278.18 | 189,549,840.51 | 180,641,335.41 | 172,334,068.73 |
| 其中：应收票据 | 98,767,674.88 | 92,669,847.16 | 85,656,445.06 | 86,379,832.44 |
| 应收账款 | 206,034,603.3 | 96,879,993.35 | 94,984,890.35 | 85,954,236.29 |
| 应收款项融资 | 62,013,595.9 | 61,901,151.86 | 54,353,230.96 | 47,370,578.22 |
| 预付款项 | 13,703,407.38 | 2,600,750.88 | 3,975,562.93 | 2,320,674.35 |
| 其他应收款合计 | 1,235,043.03 | 217,828.87 | 200,338.31 | 1,043,083.1 |
| 存货 | 129,259,379.08 | 48,144,569.44 | 36,727,851.86 | 44,850,404.89 |
| 合同资产 | 1,423,566 | - | - | - |
| 其他流动资产 | 3,400,527 | 1,918,395.26 | 10,457.77 | 1,597,573.59 |
| 流动资产合计 | 1,470,971,217.65 | 1,487,686,194.87 | 1,515,529,461.55 | 1,501,721,318.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 固定资产 | 205,510,635.84 | 207,509,423.49 | 201,693,368.67 | 202,517,542.07 |
| 在建工程 | 153,550,962.23 | 50,055,970.09 | 32,223,329.47 | 25,418,530.94 |
| 使用权资产 | 2,241,549.6 | 338,502.64 | 451,336.84 | 564,171.04 |
| 无形资产 | 125,681,534.92 | 73,407,561.7 | 73,852,689.4 | 74,297,817.1 |
| 商誉 | 148,311,988.36 | - | - | - |
| 长期待摊费用 | 14,916,352.66 | 14,751,051.22 | 15,024,218.83 | 15,297,386.44 |
| 递延所得税资产 | 4,868,710.89 | 2,241,778.11 | 2,538,449.89 | 2,446,410.11 |
| 其他非流动资产 | 78,327,732.18 | 73,637,774.15 | 41,129,508.62 | 36,223,752.6 |
| 非流动资产合计 | 753,409,466.68 | 441,942,061.4 | 366,912,901.72 | 356,765,610.3 |
| 资产总计 | 2,224,380,684.33 | 1,929,628,256.27 | 1,882,442,363.27 | 1,858,486,929.28 |
| 流动负债: | | | | |
| 短期借款 | 18,013,511.67 | - | - | - |
| 应付票据及应付账款 | 175,448,679.71 | 129,193,867.41 | 116,970,829.43 | 103,232,757.75 |
| 其中：应付票据 | 99,244,386 | 89,649,381 | 80,723,427 | 67,428,378 |
| 应付账款 | 76,204,293.71 | 39,544,486.41 | 36,247,402.43 | 35,804,379.75 |
| 合同负债 | 10,727,746.58 | 1,344,489.01 | 5,947,087.86 | 3,632,070.54 |
| 应付职工薪酬 | 5,466,845.38 | 2,882,365.03 | 3,161,310.4 | 8,805,216.36 |
| 应交税费 | 25,340,190.43 | 6,345,150.82 | 3,153,661.42 | 4,470,085.25 |
| 其他应付款合计 | 65,732,464.24 | 41,500,432 | 41,040 | 41,040 |
| 应付股利 | - | 41,459,392 | - | - |
| 一年内到期的非流动负债 | 511,058.69 | 353,653.24 | 469,234.01 | 464,634.13 |
| 其他流动负债 | 31,673,265 | 17,175,752.16 | 18,414,148.84 | 20,812,143.44 |
| 流动负债合计 | 332,913,761.7 | 198,795,709.67 | 148,157,311.96 | 141,457,947.47 |
| 非流动负债: | | | | |
| 长期借款 | 4,957,791.67 | - | - | - |
| 租赁负债 | 2,039,547.57 | - | - | 119,047.62 |
| 递延收益 | 12,069,357.76 | 12,104,587.12 | 12,139,816.48 | 12,175,045.84 |
| 递延所得税负债 | 8,571,225.99 | 17,672.17 | 12,854.22 | 7,685.97 |
| 非流动负债合计 | 27,637,922.99 | 12,122,259.29 | 12,152,670.7 | 12,301,779.43 |
| 负债合计 | 360,551,684.69 | 210,917,968.96 | 160,309,982.66 | 153,759,726.9 |
| 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 | 875,317,247.53 | 874,968,305.26 | 874,968,305.26 | 874,968,305.26 |
| 减:库存股 | 15,099,346.64 | 15,099,346.64 | 15,099,346.64 | 477,247.73 |
| 专项储备 | 22,032,978.44 | 22,030,661.09 | 21,932,897.42 | 21,685,256.73 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 632,882,606.51 | 596,810,667.6 | 600,330,524.57 | 568,550,888.12 |
| 归属于母公司股东权益合计 | 1,755,133,485.84 | 1,718,710,287.31 | 1,722,132,380.61 | 1,704,727,202.38 |
| 少数股东权益 | 108,695,513.8 | - | - | - |
| 股东权益合计 | 1,863,828,999.64 | 1,718,710,287.31 | 1,722,132,380.61 | 1,704,727,202.38 |
| 负债和股东权益合计 | 2,224,380,684.33 | 1,929,628,256.27 | 1,882,442,363.27 | 1,858,486,929.28 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |