凯因科技
(688687)
| 流通市值：34.09亿 | | | 总市值：34.09亿 |
| 流通股本：1.71亿 | | | 总股本：1.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 733,669,132.96 | 833,974,174.68 | 1,139,567,188.74 | 1,064,349,483.72 |
| 交易性金融资产 | 337,917,861.12 | 287,495,250.71 | 284,067,405.93 | 220,563,188.66 |
| 应收票据及应收账款 | 456,483,209.91 | 467,755,269.35 | 422,654,091.14 | 366,474,938.86 |
| 其中：应收票据 | 26,114,145.79 | 26,387,350.77 | 11,592,127.48 | 7,504,055.47 |
| 应收账款 | 430,369,064.12 | 441,367,918.58 | 411,061,963.66 | 358,970,883.39 |
| 应收款项融资 | 45,645,955.89 | 63,522,373.59 | 25,960,350.61 | 14,769,651.28 |
| 预付款项 | 4,701,290.96 | 6,809,807.22 | 12,292,758.45 | 11,760,435.92 |
| 其他应收款合计 | 2,310,343.61 | 1,399,129.46 | 2,645,622.28 | 2,685,103.79 |
| 存货 | 127,598,195.97 | 136,010,337.36 | 148,505,184.14 | 160,487,770.86 |
| 其他流动资产 | 161,210,764.15 | 157,845,476.65 | 24,565,710.54 | 27,242,759.27 |
| 流动资产合计 | 1,869,536,754.57 | 1,954,811,819.02 | 2,060,258,311.83 | 1,868,333,332.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,897,497.76 | 3,926,150.75 | 3,954,202.69 | 4,014,963.73 |
| 其他权益工具投资 | 19,015,897.74 | 19,088,181.1 | 19,445,554.17 | 19,450,731.48 |
| 固定资产 | 562,129,893.22 | 545,584,891.9 | 436,236,941.63 | 430,900,650.92 |
| 在建工程 | 22,744,861.26 | 46,433,169.69 | 131,967,836.51 | 89,342,670.68 |
| 使用权资产 | 1,858,685.6 | 2,418,571.73 | 3,005,105.19 | 3,795,357.85 |
| 无形资产 | 67,595,983.19 | 71,475,812.1 | 87,837,328.73 | 92,077,207.18 |
| 开发支出 | - | - | 108,963,230.14 | 107,472,266.95 |
| 长期待摊费用 | 202,562.08 | 231,690.7 | 260,819.32 | 2,348,915.88 |
| 递延所得税资产 | 24,965,141.99 | 23,556,870.09 | 12,209,664.58 | 10,845,823.82 |
| 其他非流动资产 | 125,946,207.91 | 125,608,394.44 | 3,879,812.36 | 12,670,920.01 |
| 非流动资产合计 | 828,356,730.75 | 838,323,732.5 | 807,760,495.32 | 772,919,508.5 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 2,697,893,485.32 | 2,793,135,551.52 | 2,868,018,807.14 | 2,641,252,840.86 |
| 流动负债: | | | | |
| 短期借款 | 190,975,925.82 | 181,492,372.96 | 138,141,492.99 | 86,604,605.11 |
| 应付票据及应付账款 | 266,078,487.11 | 336,493,398.79 | 280,101,224.88 | 292,050,722.09 |
| 其中：应付票据 | 55,634,878 | 103,962,150.48 | 86,216,357.98 | 88,391,565.51 |
| 应付账款 | 210,443,609.11 | 232,531,248.31 | 193,884,866.9 | 203,659,156.58 |
| 合同负债 | 605,146.3 | 485,736.22 | 27,666,396.11 | 27,588,348.18 |
| 应付职工薪酬 | 17,797,881.43 | 24,801,844.58 | 28,445,110.31 | 22,358,817.01 |
| 应交税费 | 24,758,801.41 | 39,341,477.17 | 35,672,052.13 | 25,812,236.77 |
| 其他应付款合计 | 61,056,602.91 | 60,162,787.94 | 179,851,403.03 | 61,787,329.5 |
| 一年内到期的非流动负债 | 59,389,434.56 | 59,406,512.54 | 59,475,471.17 | 30,441,088.6 |
| 其他流动负债 | 78,669.04 | 145,621.04 | 119,768.18 | 109,621.95 |
| 流动负债合计 | 620,740,948.58 | 702,329,751.24 | 749,472,918.8 | 546,752,769.21 |
| 非流动负债: | | | | |
| 长期借款 | 233,976,120.02 | 263,186,834.73 | 262,963,620.02 | 165,266,970.02 |
| 租赁负债 | - | 255,145.28 | 514,261.31 | 784,342.27 |
| 递延收益 | 63,955,576.37 | 60,043,126.99 | 27,748,300.95 | 29,317,136.58 |
| 递延所得税负债 | 2,932,777.15 | 2,600,453.82 | 2,242,327.83 | 3,522,142.83 |
| 其他非流动负债 | 24,704,680.15 | 24,868,035.67 | - | - |
| 非流动负债合计 | 325,569,153.69 | 350,953,596.49 | 293,468,510.11 | 198,890,591.7 |
| 负债合计 | 946,310,102.27 | 1,053,283,347.73 | 1,042,941,428.91 | 745,643,360.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,944,422 | 170,944,422 | 170,944,422 | 170,944,422 |
| 资本公积 | 1,128,008,122.8 | 1,120,147,851 | 1,136,822,403.82 | 1,242,059,951.96 |
| 减:库存股 | 45,055,906.68 | 45,055,906.68 | 45,055,906.68 | 45,055,906.68 |
| 其他综合收益 | -14,108,796.99 | -11,318,511.06 | -10,851,125.59 | -9,107,805.54 |
| 盈余公积 | 69,069,541.41 | 69,069,541.41 | 69,069,541.41 | 69,069,541.41 |
| 未分配利润 | 409,533,509.04 | 403,399,298.72 | 475,308,999.48 | 420,184,084.55 |
| 归属于母公司股东权益合计 | 1,718,390,891.58 | 1,707,186,695.39 | 1,796,238,334.44 | 1,848,094,287.7 |
| 少数股东权益 | 33,192,491.47 | 32,665,508.4 | 28,839,043.79 | 47,515,192.25 |
| 股东权益合计 | 1,751,583,383.05 | 1,739,852,203.79 | 1,825,077,378.23 | 1,895,609,479.95 |
| 负债和股东权益合计 | 2,697,893,485.32 | 2,793,135,551.52 | 2,868,018,807.14 | 2,641,252,840.86 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |