凯马B
(900953)
| 流通市值：720.00万 | | | 总市值：1920.00万 |
| 流通股本：2.40亿 | | | 总股本：6.40亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 287,996,837.66 | 332,681,111.33 | 310,636,732.34 | 389,619,332.76 |
| 应收票据及应收账款 | 319,330,513.53 | 405,506,408.5 | 503,184,013.21 | 499,466,517.47 |
| 其中：应收票据 | 83,467,837.32 | 182,276,514.69 | 225,981,649.18 | 299,249,674.22 |
| 应收账款 | 235,862,676.21 | 223,229,893.81 | 277,202,364.03 | 200,216,843.25 |
| 应收款项融资 | 61,600,466.79 | 17,869,592.33 | 17,760,193.13 | 46,524,527.07 |
| 预付款项 | 48,868,108.4 | 28,132,154.86 | 24,578,570 | 56,241,999.12 |
| 其他应收款合计 | 2,768,945.71 | 1,279,464.29 | 5,534,585.53 | 5,248,662.94 |
| 存货 | 285,044,996.11 | 166,715,485.92 | 208,667,481.42 | 225,306,624.22 |
| 合同资产 | - | - | 6,564,016.69 | - |
| 一年内到期的非流动资产 | 5,291,891.31 | 6,813,363.05 | 9,902,144.17 | 9,894,745.57 |
| 其他流动资产 | 4,892,120.1 | 1,988,323.53 | 117,872.56 | 1,556,076.28 |
| 流动资产合计 | 1,015,793,879.61 | 960,985,903.81 | 1,086,945,609.05 | 1,233,858,485.43 |
| 非流动资产: | | | | |
| 长期应收款 | 5,951,278.55 | 3,763,706.1 | 4,092,454.16 | 7,199,215.6 |
| 投资性房地产 | - | 5,017,536 | 5,231,808 | 22,270,660.4 |
| 固定资产 | 897,447,879.45 | 954,711,230.55 | 1,026,736,405.84 | 1,078,500,845.35 |
| 在建工程 | 5,333,462.49 | 4,807,604.09 | 9,591,369.39 | 8,558,237.31 |
| 无形资产 | 268,194,440.03 | 285,714,332.18 | 296,110,636.64 | 320,533,540.68 |
| 开发支出 | 17,477,518.63 | 4,417,575.69 | 4,943,173.36 | 853,095.16 |
| 递延所得税资产 | 32,890,913.28 | 32,863,064.99 | 72,362,086.91 | 72,362,086.91 |
| 非流动资产合计 | 1,227,295,492.43 | 1,291,295,049.6 | 1,419,067,934.3 | 1,510,277,681.41 |
| 资产总计 | 2,243,089,372.04 | 2,252,280,953.41 | 2,506,013,543.35 | 2,744,136,166.84 |
| 流动负债: | | | | |
| 短期借款 | 151,188,388 | 128,656,540.08 | 125,547,400 | 153,027,808.33 |
| 应付票据及应付账款 | 1,080,054,285.09 | 1,033,801,061.37 | 1,028,011,258.52 | 1,225,114,867.92 |
| 其中：应付票据 | 523,298,964.67 | 554,927,478 | 565,949,197.25 | 656,238,400 |
| 应付账款 | 556,755,320.42 | 478,873,583.37 | 462,062,061.27 | 568,876,467.92 |
| 预收款项 | 44,000 | 44,000 | 44,000 | 111,444.65 |
| 合同负债 | 118,254,761.07 | 79,182,528.99 | 116,481,318.81 | 103,889,571.23 |
| 应付职工薪酬 | 39,777,706.6 | 44,642,044.52 | 55,305,648.8 | 51,296,025.52 |
| 应交税费 | 44,135,168.42 | 46,295,340.59 | 46,333,953.7 | 58,230,658.36 |
| 其他应付款合计 | 416,331,843.98 | 450,085,351.65 | 482,348,561.12 | 440,185,508.93 |
| 一年内到期的非流动负债 | 39,373,031.54 | 91,378,687.94 | 96,386,006.29 | 98,168,917.26 |
| 其他流动负债 | 0 | 9,853,426.38 | - | 13,505,644.22 |
| 流动负债合计 | 1,889,159,184.7 | 1,883,938,981.52 | 1,950,458,147.24 | 2,143,530,446.42 |
| 非流动负债: | | | | |
| 长期借款 | 19,470,000 | 9,890,000 | 19,480,000 | 19,566,491.39 |
| 长期应付款 | 87,832,034.83 | 60,213,386.88 | 49,549,973.3 | 26,906,646.38 |
| 长期应付职工薪酬 | 1,658,202.91 | 1,979,339.65 | 5,082,374.85 | 5,082,374.85 |
| 预计负债 | 1,878,656.03 | 1,614,420.62 | 2,447,999.4 | 13,178,937.4 |
| 递延收益 | 212,910,461.96 | 230,438,781.32 | 247,967,100.68 | 265,495,420.04 |
| 非流动负债合计 | 323,749,355.73 | 304,135,928.47 | 324,527,448.23 | 330,229,870.06 |
| 负债合计 | 2,212,908,540.43 | 2,188,074,909.99 | 2,274,985,595.47 | 2,473,760,316.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 |
| 资本公积 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 |
| 未分配利润 | -1,336,737,999.73 | -1,318,367,210.86 | -1,203,009,031.02 | -1,167,894,398.65 |
| 归属于母公司股东权益合计 | -150,158,048.05 | -131,787,259.18 | -16,429,079.34 | 18,685,553.03 |
| 少数股东权益 | 180,338,879.66 | 195,993,302.6 | 247,457,027.22 | 251,690,297.33 |
| 股东权益合计 | 30,180,831.61 | 64,206,043.42 | 231,027,947.88 | 270,375,850.36 |
| 负债和股东权益合计 | 2,243,089,372.04 | 2,252,280,953.41 | 2,506,013,543.35 | 2,744,136,166.84 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |