凯尔达
(688255)
| 流通市值：24.27亿 | | | 总市值：24.27亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 337,146,382.87 | 251,776,402.08 | 245,713,804.06 | 270,101,446.06 |
| 应收票据及应收账款 | 237,456,901.8 | 258,392,472.92 | 228,878,092.09 | 176,258,055.33 |
| 其中：应收票据 | 100,660,408.04 | 118,770,834.17 | 104,240,636.32 | 104,142,905.66 |
| 应收账款 | 136,796,493.76 | 139,621,638.75 | 124,637,455.77 | 72,115,149.67 |
| 应收款项融资 | 5,031,338.26 | 21,790,610.9 | 6,890,036.32 | 12,059,803.54 |
| 预付款项 | 1,398,056.7 | 2,911,142.68 | 2,167,400.27 | 1,357,528.56 |
| 其他应收款合计 | 257,587.85 | 235,092.29 | 297,341.68 | 483,982.82 |
| 存货 | 205,949,426.02 | 158,864,361.94 | 136,324,165.67 | 163,377,325.51 |
| 其他流动资产 | 260,104,658.61 | 272,444,992.52 | 155,247,691.41 | 169,393,468.87 |
| 流动资产合计 | 1,047,344,352.11 | 966,415,075.33 | 775,518,531.5 | 793,031,610.69 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 48,677,561.18 | 51,434,162.49 | 52,550,967.85 | 24,352,121.82 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 175,120,147.73 | 174,546,691.1 | 172,244,887.45 | 156,544,744.86 |
| 在建工程 | 3,680,631.6 | 3,700,352.94 | 2,508,609.96 | 15,175,321.78 |
| 无形资产 | 28,034,153.58 | 25,494,305.16 | 25,910,131.58 | 26,324,171.06 |
| 商誉 | 18,150,000 | 18,150,000 | 18,150,000 | 9,850,000 |
| 递延所得税资产 | 10,291,326.41 | 11,187,137.32 | 12,736,179.31 | 13,461,374.98 |
| 其他非流动资产 | 12,157,002.63 | 70,386,666.78 | 224,305,766.64 | 218,683,106.35 |
| 非流动资产合计 | 301,110,823.13 | 359,899,315.79 | 513,406,542.79 | 469,390,840.85 |
| 资产总计 | 1,348,455,175.24 | 1,326,314,391.12 | 1,288,925,074.29 | 1,262,422,451.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 125,301,095.09 | 153,400,588.62 | 92,957,858.51 | 84,827,137.27 |
| 其中：应付票据 | - | 11,879,298.59 | - | - |
| 应付账款 | 125,301,095.09 | 141,521,290.03 | 92,957,858.51 | 84,827,137.27 |
| 合同负债 | 7,240,035.03 | 6,220,314.56 | 6,553,545.3 | 9,625,788.64 |
| 应付职工薪酬 | 10,310,507.24 | 8,238,264.93 | 9,847,053.03 | 9,224,291.2 |
| 应交税费 | 1,801,393.68 | 3,318,258.45 | 5,163,825.27 | 3,368,550.9 |
| 其他应付款合计 | 587,797.51 | 334,790.91 | 225,266.24 | 381,018.36 |
| 其他流动负债 | 74,422,716.44 | 51,525,207.01 | 69,966,386.47 | 66,131,807.7 |
| 流动负债合计 | 219,663,544.99 | 223,037,424.48 | 184,713,934.82 | 173,558,594.07 |
| 非流动负债: | | | | |
| 递延收益 | 16,254,878.94 | 16,395,970.53 | 15,687,262.46 | 15,818,132.74 |
| 非流动负债合计 | 16,254,878.94 | 16,395,970.53 | 15,687,262.46 | 15,818,132.74 |
| 负债合计 | 235,918,423.93 | 239,433,395.01 | 200,401,197.28 | 189,376,726.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,858,870 | 109,858,870 | 109,858,870 | 109,858,870 |
| 资本公积 | 792,266,877.68 | 805,255,989.42 | 805,562,035.4 | 806,388,799.75 |
| 减:库存股 | 37,646,941.14 | 72,229,355.64 | 72,229,355.64 | 72,229,355.64 |
| 其他综合收益 | -14,322,438.82 | -11,565,837.51 | -10,449,032.15 | -8,647,878.18 |
| 盈余公积 | 25,207,339.52 | 25,207,339.52 | 25,207,339.52 | 25,207,339.52 |
| 未分配利润 | 220,609,086.29 | 212,401,535.02 | 211,126,241.51 | 200,098,472.64 |
| 归属于母公司股东权益合计 | 1,095,972,793.53 | 1,068,928,540.81 | 1,069,076,098.64 | 1,060,676,248.09 |
| 少数股东权益 | 16,563,957.78 | 17,952,455.3 | 19,447,778.37 | 12,369,476.64 |
| 股东权益合计 | 1,112,536,751.31 | 1,086,880,996.11 | 1,088,523,877.01 | 1,073,045,724.73 |
| 负债和股东权益合计 | 1,348,455,175.24 | 1,326,314,391.12 | 1,288,925,074.29 | 1,262,422,451.54 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |