凯因科技
(688687)
| 流通市值：47.90亿 | | | 总市值：47.90亿 |
| 流通股本：1.71亿 | | | 总股本：1.71亿 |
| 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 | 1,139,567,188.74 | 1,064,349,483.72 | 855,272,643.84 | 902,830,206.61 |
| 交易性金融资产 | 284,067,405.93 | 220,563,188.66 | 351,348,753.14 | 350,865,414.11 |
| 应收票据及应收账款 | 422,654,091.14 | 366,474,938.86 | 309,790,403.07 | 319,453,848.98 |
| 其中：应收票据 | 11,592,127.48 | 7,504,055.47 | 10,928,234.78 | 19,759,455.77 |
| 应收账款 | 411,061,963.66 | 358,970,883.39 | 298,862,168.29 | 299,694,393.21 |
| 应收款项融资 | 25,960,350.61 | 14,769,651.28 | 28,898,239.7 | 108,939,366.02 |
| 预付款项 | 12,292,758.45 | 11,760,435.92 | 35,334,331.15 | 9,398,725.33 |
| 其他应收款合计 | 2,645,622.28 | 2,685,103.79 | 2,837,286.65 | 1,619,287.45 |
| 存货 | 148,505,184.14 | 160,487,770.86 | 156,820,240.98 | 144,238,608.29 |
| 其他流动资产 | 24,565,710.54 | 27,242,759.27 | 26,505,201.6 | 22,754,980.43 |
| 流动资产合计 | 2,060,258,311.83 | 1,868,333,332.36 | 1,766,807,100.13 | 1,860,100,437.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,954,202.69 | 4,014,963.73 | 4,072,603.38 | 4,148,327.66 |
| 其他权益工具投资 | 19,445,554.17 | 19,450,731.48 | 19,448,862.86 | 22,403,810.88 |
| 固定资产 | 436,236,941.63 | 430,900,650.92 | 423,339,967.97 | 245,864,224.69 |
| 在建工程 | 131,967,836.51 | 89,342,670.68 | 68,406,889.89 | 241,315,818.48 |
| 使用权资产 | 3,005,105.19 | 3,795,357.85 | 4,799,061.53 | 5,867,035.21 |
| 无形资产 | 87,837,328.73 | 92,077,207.18 | 95,869,430.92 | 99,882,279.82 |
| 开发支出 | 108,963,230.14 | 107,472,266.95 | 105,468,015.22 | 102,948,836.52 |
| 长期待摊费用 | 260,819.32 | 2,348,915.88 | 2,479,305.24 | 2,609,694.6 |
| 递延所得税资产 | 12,209,664.58 | 10,845,823.82 | 10,633,691.23 | 11,097,735.51 |
| 其他非流动资产 | 3,879,812.36 | 12,670,920.01 | 19,603,451.52 | 19,387,019.71 |
| 非流动资产合计 | 807,760,495.32 | 772,919,508.5 | 754,121,279.76 | 755,524,783.08 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 2,868,018,807.14 | 2,641,252,840.86 | 2,520,928,379.89 | 2,615,625,220.3 |
| 流动负债: | | | | |
| 短期借款 | 138,141,492.99 | 86,604,605.11 | 17,810,138.91 | 83,516,138.9 |
| 应付票据及应付账款 | 280,101,224.88 | 292,050,722.09 | 312,930,587.91 | 370,074,247.65 |
| 其中：应付票据 | 86,216,357.98 | 88,391,565.51 | 71,111,501.41 | 122,318,155.4 |
| 应付账款 | 193,884,866.9 | 203,659,156.58 | 241,819,086.5 | 247,756,092.25 |
| 合同负债 | 27,666,396.11 | 27,588,348.18 | 27,774,765.29 | 27,237,217.84 |
| 应付职工薪酬 | 28,445,110.31 | 22,358,817.01 | 16,332,746.74 | 27,130,634.41 |
| 应交税费 | 35,672,052.13 | 25,812,236.77 | 12,950,259.35 | 8,255,165.11 |
| 其他应付款合计 | 179,851,403.03 | 61,787,329.5 | 17,602,629.83 | 18,682,995.09 |
| 一年内到期的非流动负债 | 59,475,471.17 | 30,441,088.6 | 2,923,032.35 | 2,913,563.59 |
| 其他流动负债 | 119,768.18 | 109,621.95 | 84,799.57 | 63,975.01 |
| 流动负债合计 | 749,472,918.8 | 546,752,769.21 | 408,408,959.95 | 537,873,937.6 |
| 非流动负债: | | | | |
| 长期借款 | 262,963,620.02 | 165,266,970.02 | 168,326,637.71 | 160,451,825.65 |
| 租赁负债 | 514,261.31 | 784,342.27 | 1,422,959.21 | 1,647,189.96 |
| 递延收益 | 27,748,300.95 | 29,317,136.58 | 30,885,972.21 | 32,454,807.84 |
| 递延所得税负债 | 2,242,327.83 | 3,522,142.83 | 3,257,694.22 | 2,899,509.55 |
| 非流动负债合计 | 293,468,510.11 | 198,890,591.7 | 203,893,263.35 | 197,453,333 |
| 负债合计 | 1,042,941,428.91 | 745,643,360.91 | 612,302,223.3 | 735,327,270.6 |
| 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 | 1,136,822,403.82 | 1,242,059,951.96 | 1,257,112,638.57 | 1,251,061,683.03 |
| 减:库存股 | 45,055,906.68 | 45,055,906.68 | 60,108,593.29 | 60,108,593.29 |
| 其他综合收益 | -10,851,125.59 | -9,107,805.54 | -10,690,788.48 | -10,751,273.36 |
| 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 | 475,308,999.48 | 420,184,084.55 | 448,700,025 | 423,031,525.11 |
| 归属于母公司股东权益合计 | 1,796,238,334.44 | 1,848,094,287.7 | 1,875,027,245.21 | 1,843,247,304.9 |
| 少数股东权益 | 28,839,043.79 | 47,515,192.25 | 33,598,911.38 | 37,050,644.8 |
| 股东权益合计 | 1,825,077,378.23 | 1,895,609,479.95 | 1,908,626,156.59 | 1,880,297,949.7 |
| 负债和股东权益合计 | 2,868,018,807.14 | 2,641,252,840.86 | 2,520,928,379.89 | 2,615,625,220.3 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |