锴威特
(688693)
| 流通市值：15.59亿 | | | 总市值：29.53亿 |
| 流通股本：3890.44万 | | | 总股本：7368.42万 |
| 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 | 227,472,184.21 | 340,020,698.19 | 178,337,888 | 173,387,046.13 |
| 交易性金融资产 | 300,469,801.36 | 235,505,089.03 | 391,245,520.55 | 422,707,090.42 |
| 应收票据及应收账款 | 143,881,795.99 | 118,671,047.57 | 115,738,861.3 | 105,185,623.85 |
| 其中：应收票据 | 20,645,753.83 | 19,010,852.94 | 28,111,031.15 | 26,086,082.58 |
| 应收账款 | 123,236,042.16 | 99,660,194.63 | 87,627,830.15 | 79,099,541.27 |
| 应收款项融资 | 900,277.01 | 1,420,066.78 | 2,450,773.81 | 2,886,686.26 |
| 预付款项 | 10,669,293.05 | 8,786,865.89 | 7,813,644.07 | 3,968,311.19 |
| 其他应收款合计 | 15,315,269.75 | 4,770,161.92 | 4,745,422.91 | 3,656,979.63 |
| 存货 | 141,574,453.67 | 130,059,020.32 | 132,666,113.49 | 114,324,826.76 |
| 其他流动资产 | 1,650,471.22 | 2,239,804.91 | 3,699,384.53 | 3,099,976.03 |
| 流动资产合计 | 841,933,546.26 | 841,472,754.61 | 836,697,608.66 | 829,216,540.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 90,316,671.85 | 93,319,222.73 | 96,150,716.32 | 99,642,794.03 |
| 在建工程 | 2,883,995.65 | 3,206,548.69 | 1,393,362.83 | 652,544.25 |
| 使用权资产 | 3,461,171.81 | 4,206,612.41 | 4,962,110.8 | 4,976,323.23 |
| 无形资产 | 5,059,447.02 | 5,332,127.58 | 587,977.01 | 454,424.64 |
| 长期待摊费用 | 2,151,612.8 | 2,474,354.69 | 2,797,096.58 | 3,119,838.42 |
| 递延所得税资产 | 13,309,272.12 | 12,370,078.11 | 11,257,966.2 | 11,209,085.56 |
| 其他非流动资产 | 6,030,002.59 | 5,112,885.91 | 5,876,735.88 | 5,496,473.11 |
| 非流动资产合计 | 133,212,173.84 | 136,021,830.12 | 133,025,965.62 | 135,551,483.24 |
| 资产总计 | 975,145,720.1 | 977,494,584.73 | 969,723,574.28 | 964,768,023.51 |
| 流动负债: | | | | |
| 短期借款 | 9,600,000 | 10,500,000 | 6,500,000 | - |
| 应付票据及应付账款 | 69,620,762.8 | 58,557,600.04 | 41,370,044.72 | 33,700,168.52 |
| 其中：应付票据 | 22,088,869.83 | 26,142,070.33 | 13,294,903.89 | 11,843,269.08 |
| 应付账款 | 47,531,892.97 | 32,415,529.71 | 28,075,140.83 | 21,856,899.44 |
| 预收款项 | 5,394,703.56 | 4,698,180.72 | 6,776,004.24 | 3,460,890.45 |
| 合同负债 | 5,448,322.99 | 5,776,001.89 | 2,675,604.82 | 3,267,233.41 |
| 应付职工薪酬 | 8,200,272.26 | 7,899,511.33 | 5,532,388.63 | 9,904,558.29 |
| 应交税费 | 658,669.29 | 475,208.71 | 423,648.22 | 641,426.3 |
| 其他应付款合计 | 3,180,633.53 | 334,167.67 | 227,307.05 | 10,220 |
| 一年内到期的非流动负债 | 1,813,534.7 | 2,578,531.6 | 2,198,266.39 | 2,703,755.82 |
| 其他流动负债 | 7,311,266.82 | 6,653,520.15 | 2,281,899.54 | 1,456,375.27 |
| 流动负债合计 | 111,228,165.95 | 97,472,722.11 | 67,985,163.61 | 55,144,628.06 |
| 非流动负债: | | | | |
| 租赁负债 | 1,302,954.09 | 1,405,032.19 | 2,710,469.16 | 2,252,685.02 |
| 长期应付款 | 1,030,000 | 1,030,000 | 1,030,000 | 1,030,000 |
| 递延收益 | 2,785,000 | 2,792,500 | - | - |
| 递延所得税负债 | 1,409,854.98 | 1,609,254.54 | 1,041,616.73 | 1,134,162.75 |
| 非流动负债合计 | 6,527,809.07 | 6,836,786.73 | 4,782,085.89 | 4,416,847.77 |
| 负债合计 | 117,755,975.02 | 104,309,508.84 | 72,767,249.5 | 59,561,475.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,684,211 | 73,684,211 | 73,684,211 | 73,684,211 |
| 资本公积 | 835,697,866.17 | 835,697,866.17 | 830,101,880.26 | 835,697,866.17 |
| 减:库存股 | 10,407,336.82 | 10,407,336.82 | 1,998,998.02 | - |
| 盈余公积 | 11,548,403.64 | 11,548,403.64 | 11,548,403.64 | 11,548,403.64 |
| 未分配利润 | -64,482,093.18 | -48,920,325.71 | -28,530,767.64 | -15,696,421.42 |
| 归属于母公司股东权益合计 | 846,041,050.81 | 861,602,818.28 | 884,804,729.24 | 905,234,059.39 |
| 少数股东权益 | 11,348,694.27 | 11,582,257.61 | 12,151,595.54 | -27,511.71 |
| 股东权益合计 | 857,389,745.08 | 873,185,075.89 | 896,956,324.78 | 905,206,547.68 |
| 负债和股东权益合计 | 975,145,720.1 | 977,494,584.73 | 969,723,574.28 | 964,768,023.51 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |