键凯科技
(688356)
| 流通市值：55.07亿 | | | 总市值：55.07亿 |
| 流通股本：6065.07万 | | | 总股本：6065.07万 |
| 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 | 76,371,421.98 | 125,068,989.24 | 102,812,986.01 | 146,810,151 |
| 交易性金融资产 | 374,067,317.34 | 401,996,309.98 | 412,130,114.89 | 402,612,616.15 |
| 应收票据及应收账款 | 132,001,564.56 | 82,490,992.15 | 80,605,667.25 | 46,125,092.31 |
| 应收账款 | 132,001,564.56 | 82,490,992.15 | 80,605,667.25 | 46,125,092.31 |
| 预付款项 | 8,964,934.66 | 7,036,473.89 | 6,181,527.2 | 4,320,630.61 |
| 其他应收款合计 | 6,277,949.47 | 3,603,195.74 | 3,682,697.58 | 2,767,665.64 |
| 存货 | 92,332,961.83 | 95,959,365.03 | 97,668,347.06 | 106,450,525.38 |
| 其他流动资产 | 3,735,044.84 | 4,276,530.13 | 3,567,365.47 | 3,806,048.61 |
| 流动资产合计 | 693,751,194.68 | 720,431,856.16 | 706,648,705.46 | 712,892,729.7 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 132,316,626.22 | 119,905,751.04 | 125,221,188.75 | 104,682,442.83 |
| 固定资产 | 451,410,538.65 | 460,863,339.78 | 471,554,523.17 | 482,545,700.66 |
| 在建工程 | 566,371.68 | - | - | - |
| 使用权资产 | 6,472,423.04 | 7,355,752.68 | 8,241,710.84 | 8,809,901.91 |
| 无形资产 | 19,242,944.05 | 19,298,477.89 | 19,462,463.07 | 19,629,103.09 |
| 开发支出 | 52,643,806.03 | 38,750,572.26 | 29,260,220.51 | 20,809,498.56 |
| 递延所得税资产 | 12,291,357.18 | 12,708,327 | 13,494,424.43 | 12,270,910.71 |
| 其他非流动资产 | 10,882,502.26 | 5,843,422.26 | 515,562.26 | 5,620,101.39 |
| 非流动资产合计 | 685,826,569.11 | 664,725,642.91 | 667,750,093.03 | 654,367,659.15 |
| 资产总计 | 1,379,577,763.79 | 1,385,157,499.07 | 1,374,398,798.49 | 1,367,260,388.85 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,000,000 |
| 应付票据及应付账款 | 3,269,512.72 | 3,356,662.68 | 4,305,021.99 | 1,933,192.96 |
| 应付账款 | 3,269,512.72 | 3,356,662.68 | 4,305,021.99 | 1,933,192.96 |
| 合同负债 | 5,610,243.7 | 6,343,303.51 | 6,290,873.47 | 9,465,061.2 |
| 应付职工薪酬 | 5,455,556.18 | 4,529,510.34 | 4,091,421.09 | 4,050,477.43 |
| 应交税费 | 3,433,625.79 | 3,409,710 | 6,420,179.49 | 3,242,148.54 |
| 其他应付款合计 | 49,917,687.84 | 72,945,356.19 | 57,998,886.56 | 59,422,860.87 |
| 应付股利 | - | 9,075,417.9 | - | - |
| 一年内到期的非流动负债 | 3,287,593.02 | 3,286,695.45 | 3,286,949.91 | 3,478,860.15 |
| 其他流动负债 | 729,331.68 | 824,629.46 | 817,813.55 | 754,400.18 |
| 流动负债合计 | 71,703,550.93 | 94,695,867.63 | 83,211,146.06 | 87,347,001.33 |
| 非流动负债: | | | | |
| 租赁负债 | 2,823,922.51 | 3,608,648.53 | 4,836,245.15 | 5,090,659.76 |
| 递延收益 | 5,990,160.65 | 6,315,275.15 | 6,640,389.65 | 6,965,504.15 |
| 递延所得税负债 | 1,071,892.02 | 930,280.81 | 982,219.41 | 931,233.28 |
| 其他非流动负债 | 125,000 | 125,000 | 175,000 | 175,000 |
| 非流动负债合计 | 10,010,975.18 | 10,979,204.49 | 12,633,854.21 | 13,162,397.19 |
| 负债合计 | 81,714,526.11 | 105,675,072.12 | 95,845,000.27 | 100,509,398.52 |
| 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 | 1,709,919.87 | 1,999,148.83 | 2,169,152.12 | 2,246,806.12 |
| 盈余公积 | 24,047,952.75 | 24,047,952.75 | 24,047,952.75 | 24,047,952.75 |
| 未分配利润 | 537,760,469.75 | 519,090,430.06 | 517,991,798.04 | 506,111,336.15 |
| 归属于母公司股东权益合计 | 1,297,863,237.68 | 1,279,482,426.95 | 1,278,553,798.22 | 1,266,750,990.33 |
| 股东权益合计 | 1,297,863,237.68 | 1,279,482,426.95 | 1,278,553,798.22 | 1,266,750,990.33 |
| 负债和股东权益合计 | 1,379,577,763.79 | 1,385,157,499.07 | 1,374,398,798.49 | 1,367,260,388.85 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |