键凯科技
(688356)
| 流通市值：41.67亿 | | | 总市值：41.67亿 |
| 流通股本：6065.07万 | | | 总股本：6065.07万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,812,986.01 | 146,810,151 | 129,161,234.54 | 164,068,161.62 |
| 应收票据及应收账款 | 80,605,667.25 | 46,125,092.31 | 75,543,560.03 | 72,634,067.47 |
| 应收账款 | 80,605,667.25 | 46,125,092.31 | 75,543,560.03 | 72,634,067.47 |
| 预付款项 | 6,181,527.2 | 4,320,630.61 | 15,221,356.31 | 8,953,106.4 |
| 其他应收款合计 | 3,682,697.58 | 2,767,665.64 | 6,186,261.23 | 4,691,092.16 |
| 存货 | 97,668,347.06 | 106,450,525.38 | 104,429,689.13 | 94,215,740.57 |
| 其他流动资产 | 3,567,365.47 | 3,806,048.61 | 6,113,745.54 | 8,521,345.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 706,648,705.46 | 712,892,729.7 | 737,139,151.36 | 732,949,679.65 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 125,221,188.75 | 104,682,442.83 | 89,748,051.1 | 89,677,310.8 |
| 固定资产 | 471,554,523.17 | 482,545,700.66 | 395,699,546.68 | 394,644,315.67 |
| 在建工程 | - | - | 75,518,757.88 | 82,046,081.08 |
| 使用权资产 | 8,241,710.84 | 8,809,901.91 | 9,668,863.84 | 2,159,236.38 |
| 无形资产 | 19,462,463.07 | 19,629,103.09 | 19,609,969.78 | 19,721,911.31 |
| 开发支出 | 29,260,220.51 | 20,809,498.56 | - | - |
| 长期待摊费用 | - | - | 253,769.71 | 1,101,221.43 |
| 递延所得税资产 | 13,494,424.43 | 12,270,910.71 | 13,073,171.45 | 10,234,689.47 |
| 其他非流动资产 | 515,562.26 | 5,620,101.39 | 260,600 | 1,076,750 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 667,750,093.03 | 654,367,659.15 | 603,832,730.44 | 600,661,516.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,374,398,798.49 | 1,367,260,388.85 | 1,340,971,881.8 | 1,333,611,195.79 |
| 流动负债: | | | | |
| 短期借款 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 4,305,021.99 | 1,933,192.96 | 4,884,678.74 | 3,869,434.68 |
| 应付账款 | 4,305,021.99 | 1,933,192.96 | 4,884,678.74 | 3,869,434.68 |
| 合同负债 | 6,290,873.47 | 9,465,061.2 | 6,501,007.58 | 1,553,805.99 |
| 应付职工薪酬 | 4,091,421.09 | 4,050,477.43 | 1,168,762.34 | 6,522,547.69 |
| 应交税费 | 6,420,179.49 | 3,242,148.54 | 1,574,523.96 | 2,874,203.98 |
| 其他应付款合计 | 57,998,886.56 | 59,422,860.87 | 36,030,785.88 | 39,746,942.84 |
| 一年内到期的非流动负债 | 3,286,949.91 | 3,478,860.15 | 3,575,469.17 | 1,229,196.71 |
| 其他流动负债 | 817,813.55 | 754,400.18 | 845,130.99 | 79,353.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,211,146.06 | 87,347,001.33 | 59,580,358.66 | 60,875,485.16 |
| 非流动负债: | | | | |
| 租赁负债 | 4,836,245.15 | 5,090,659.76 | 5,687,076.72 | 657,102.01 |
| 递延收益 | 6,640,389.65 | 6,965,504.15 | 7,290,618.65 | 7,615,733.15 |
| 递延所得税负债 | 982,219.41 | 931,233.28 | 872,445.84 | 770,202.45 |
| 其他非流动负债 | 175,000 | 175,000 | 175,000 | 175,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,633,854.21 | 13,162,397.19 | 14,025,141.21 | 9,218,037.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,845,000.27 | 100,509,398.52 | 73,605,499.87 | 70,093,522.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,650,700 | 60,650,700 | 60,614,700 | 60,614,700 |
| 资本公积 | 684,194,532.61 | 684,194,532.61 | 683,361,052.37 | 683,360,744.72 |
| 减:库存股 | 10,500,337.3 | 10,500,337.3 | 10,500,337.3 | 10,500,337.3 |
| 其他综合收益 | 2,169,152.12 | 2,246,806.12 | 915,728.84 | 1,776,280.68 |
| 盈余公积 | 24,047,952.75 | 24,047,952.75 | 22,828,447.37 | 22,828,447.37 |
| 未分配利润 | 517,991,798.04 | 506,111,336.15 | 510,146,790.65 | 505,437,837.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,278,553,798.22 | 1,266,750,990.33 | 1,267,366,381.93 | 1,263,517,673.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,278,553,798.22 | 1,266,750,990.33 | 1,267,366,381.93 | 1,263,517,673.02 |
| 负债和股东权益合计 | 1,374,398,798.49 | 1,367,260,388.85 | 1,340,971,881.8 | 1,333,611,195.79 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |