键凯科技
(688356)
| 流通市值：49.17亿 | | | 总市值：49.17亿 |
| 流通股本：6065.07万 | | | 总股本：6065.07万 |
| 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 | 135,230,941.97 | 147,288,092.89 | 333,103,699.24 | 94,647,217 |
| 交易性金融资产 | 367,853,203.12 | 329,805,352.03 | 191,626,063.1 | 440,822,773.94 |
| 应收票据及应收账款 | 130,395,983.02 | 123,202,354.79 | 85,010,062.04 | 105,308,962.15 |
| 应收账款 | 130,395,983.02 | 123,202,354.79 | 85,010,062.04 | 105,308,962.15 |
| 预付款项 | 6,207,785.83 | 7,227,671.23 | 5,276,075.57 | 3,867,193.06 |
| 其他应收款合计 | 3,804,653.18 | 5,199,199.18 | 5,664,879.93 | 5,399,739.9 |
| 存货 | 87,049,518.2 | 80,799,899.06 | 81,056,590.96 | 77,611,220.63 |
| 其他流动资产 | 6,951,827.42 | 3,744,001.01 | 334,822.71 | 3,961,294.57 |
| 流动资产合计 | 737,493,912.74 | 697,266,570.19 | 702,072,193.55 | 731,618,401.25 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 173,954,642.7 | 169,868,698.29 | 151,215,942.11 | 141,093,209.58 |
| 固定资产 | 419,913,038.48 | 426,096,863.75 | 428,666,386.38 | 435,870,229.14 |
| 在建工程 | 11,393,743.8 | 10,413,207.55 | 10,255,010.46 | 255,010.46 |
| 使用权资产 | 5,886,046.12 | 6,566,951.55 | 6,578,071.38 | 7,376,645.59 |
| 无形资产 | 36,958,544.9 | 36,746,676.65 | 36,347,281.67 | 19,174,838.01 |
| 开发支出 | - | - | 66,349,569.42 | 64,339,730.69 |
| 长期待摊费用 | 2,338,968.33 | 2,589,681.36 | 1,419,724.82 | 1,560,015.29 |
| 递延所得税资产 | 18,548,975.92 | 21,609,497.14 | 13,882,833.27 | 11,512,287.54 |
| 其他非流动资产 | 2,157,743.36 | 1,724,873.13 | 3,690,862.25 | 5,285,189.42 |
| 非流动资产合计 | 671,151,703.61 | 675,616,449.42 | 718,405,681.76 | 686,467,155.72 |
| 资产总计 | 1,408,645,616.35 | 1,372,883,019.61 | 1,420,477,875.31 | 1,418,085,556.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,760,441.05 | 2,717,069.77 | 3,502,808.84 | 337,136.13 |
| 应付账款 | 3,760,441.05 | 2,717,069.77 | 3,502,808.84 | 337,136.13 |
| 合同负债 | 10,064,506.93 | 10,587,453.25 | 5,257,055.68 | 11,337,339 |
| 应付职工薪酬 | 5,715,404.94 | 6,260,335.59 | 8,595,148.72 | 9,876,913.39 |
| 应交税费 | 7,688,842.68 | 6,877,868.58 | 6,101,449.91 | 3,396,679.25 |
| 其他应付款合计 | 39,234,358.14 | 29,500,888.24 | 40,439,798.44 | 56,638,507.71 |
| 一年内到期的非流动负债 | 2,233,724.78 | 2,781,668.92 | 2,841,534.84 | 2,699,798.35 |
| 其他流动负债 | 542,737.41 | 634,082.69 | 683,417.24 | 720,134.22 |
| 流动负债合计 | 69,240,015.93 | 59,359,367.04 | 67,421,213.67 | 85,006,508.05 |
| 非流动负债: | | | | |
| 租赁负债 | 3,327,831.78 | 3,950,084.83 | 3,590,413.6 | 4,416,386.05 |
| 递延收益 | 9,345,066.29 | 8,834,817.15 | 9,159,931.65 | 9,485,046.15 |
| 递延所得税负债 | 1,567,318.68 | 1,357,866.59 | 1,260,950.73 | 1,461,588.85 |
| 其他非流动负债 | 125,000 | 125,000 | 125,000 | 125,000 |
| 非流动负债合计 | 14,365,216.75 | 14,267,768.57 | 14,136,295.98 | 15,488,021.05 |
| 负债合计 | 83,605,232.68 | 73,627,135.61 | 81,557,509.65 | 100,494,529.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,650,700 | 60,650,700 | 60,650,700 | 60,650,700 |
| 资本公积 | 684,194,532.61 | 684,194,532.61 | 684,194,532.61 | 684,194,532.61 |
| 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 | -2,853,178.05 | -2,036,633.52 | -623,458.57 | 462,460.38 |
| 盈余公积 | 26,425,138.08 | 26,425,138.08 | 26,425,138.08 | 26,425,138.08 |
| 未分配利润 | 567,123,528.33 | 540,522,484.13 | 578,773,790.84 | 556,358,534.1 |
| 归属于母公司股东权益合计 | 1,325,040,383.67 | 1,299,255,884 | 1,338,920,365.66 | 1,317,591,027.87 |
| 股东权益合计 | 1,325,040,383.67 | 1,299,255,884 | 1,338,920,365.66 | 1,317,591,027.87 |
| 负债和股东权益合计 | 1,408,645,616.35 | 1,372,883,019.61 | 1,420,477,875.31 | 1,418,085,556.97 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |