克来机电
(603960)
| 流通市值：50.55亿 | | | 总市值：50.55亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 374,246,183.4 | 356,796,225.38 | 385,552,093.53 | 394,918,083.1 |
| 应收票据及应收账款 | 114,461,821.01 | 156,444,524.64 | 132,696,192.1 | 210,986,369.72 |
| 其中：应收票据 | 7,935,948.49 | 4,883,655.58 | 13,624,069.01 | 4,234,482.5 |
| 应收账款 | 106,525,872.52 | 151,560,869.06 | 119,072,123.09 | 206,751,887.22 |
| 应收款项融资 | 63,630,588.56 | 54,287,806.46 | 91,703,783.17 | 62,014,721.59 |
| 预付款项 | 3,020,588.78 | 3,766,033.01 | 3,800,252.2 | 1,293,866.87 |
| 其他应收款合计 | 1,762,924.23 | 1,664,038.94 | 369,628.24 | 306,250.84 |
| 存货 | 203,986,327.91 | 182,126,642.89 | 176,499,043.35 | 138,882,562.93 |
| 合同资产 | 1,492,542.75 | 2,001,580.25 | 1,953,950 | 2,950,500 |
| 其他流动资产 | 5,712,545.58 | 6,509,152.96 | 4,841,821.39 | 3,793,962.01 |
| 流动资产合计 | 768,313,522.22 | 763,596,004.53 | 797,416,763.98 | 815,146,317.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,443,490.26 | 55,058,110.7 | 55,378,167.85 | 55,926,703.89 |
| 固定资产 | 219,103,415.07 | 222,297,967.53 | 229,300,463.24 | 235,012,973.74 |
| 在建工程 | 18,548,065.5 | 14,746,188.68 | 13,288,220.89 | 9,350,124.5 |
| 无形资产 | 60,304,728.57 | 61,068,726.23 | 61,935,831.89 | 62,913,634.41 |
| 商誉 | 112,108,447.82 | 112,108,447.82 | 112,108,447.82 | 112,108,447.82 |
| 长期待摊费用 | 1,760,874.34 | 1,958,320.5 | 1,987,889.47 | 2,236,704.01 |
| 递延所得税资产 | 2,560,393.03 | 2,742,838.46 | 2,593,257.57 | 3,150,452.39 |
| 其他非流动资产 | 1,418,798 | 1,333,200 | 817,700 | 3,171,900 |
| 非流动资产合计 | 474,248,212.59 | 471,313,799.92 | 477,409,978.73 | 483,870,940.76 |
| 资产总计 | 1,242,561,734.81 | 1,234,909,804.45 | 1,274,826,742.71 | 1,299,017,257.82 |
| 流动负债: | | | | |
| 短期借款 | 6,001,429.16 | 6,005,591.66 | 6,005,012.5 | 7,006,504.99 |
| 应付票据及应付账款 | 62,808,832.25 | 67,786,157.6 | 66,245,911.73 | 93,671,813.86 |
| 应付账款 | 62,808,832.25 | 67,786,157.6 | 66,245,911.73 | 93,671,813.86 |
| 合同负债 | 31,987,929.92 | 19,146,693.54 | 51,854,885.04 | 40,772,751.86 |
| 应付职工薪酬 | 16,719,862.58 | 14,687,307.16 | 14,358,827.02 | 19,789,631.03 |
| 应交税费 | 2,987,098.19 | 2,282,286.08 | 3,443,562.2 | 8,140,262.52 |
| 其他应付款合计 | 144,460.2 | 1,090,811.38 | 10,005,438.94 | 16,033,118.65 |
| 其他流动负债 | 958,784.47 | 507,555.38 | 612,887.66 | 374,919.85 |
| 流动负债合计 | 121,608,396.77 | 111,506,402.8 | 152,526,525.09 | 185,789,002.76 |
| 非流动负债: | | | | |
| 递延收益 | 531,818.18 | 572,727.27 | 613,636.36 | 654,545.45 |
| 递延所得税负债 | 1,091,209.13 | 1,128,557.94 | 1,165,906.75 | 1,203,255.56 |
| 非流动负债合计 | 1,623,027.31 | 1,701,285.21 | 1,779,543.11 | 1,857,801.01 |
| 负债合计 | 123,231,424.08 | 113,207,688.01 | 154,306,068.2 | 187,646,803.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,197,900 | 263,023,500 | 263,023,500 | 263,023,500 |
| 资本公积 | 312,034,811.63 | 320,175,227.63 | 319,977,083.63 | 319,977,083.63 |
| 减:库存股 | - | 8,966,016 | 8,966,016 | 8,966,016 |
| 其他综合收益 | 6,692.48 | 8,066.2 | 2,307.07 | -2,072.27 |
| 盈余公积 | 60,322,569.96 | 60,322,569.96 | 60,322,569.96 | 60,322,569.96 |
| 未分配利润 | 483,698,170.94 | 486,110,162.28 | 485,065,275.4 | 475,849,858.77 |
| 归属于母公司股东权益合计 | 1,118,260,145.01 | 1,120,673,510.07 | 1,119,424,720.06 | 1,110,204,924.09 |
| 少数股东权益 | 1,070,165.72 | 1,028,606.37 | 1,095,954.45 | 1,165,529.96 |
| 股东权益合计 | 1,119,330,310.73 | 1,121,702,116.44 | 1,120,520,674.51 | 1,111,370,454.05 |
| 负债和股东权益合计 | 1,242,561,734.81 | 1,234,909,804.45 | 1,274,826,742.71 | 1,299,017,257.82 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |