凯添燃气
(920010)
| 流通市值：14.29亿 | | | 总市值：19.23亿 |
| 流通股本：1.74亿 | | | 总股本：2.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,863,451.76 | 66,726,097.68 | 62,054,049.18 | 120,831,145.15 |
| 交易性金融资产 | 15,260,476.6 | 12,222,580.84 | 27,134,022.35 | 7,999,681.62 |
| 应收票据及应收账款 | 94,345,078.97 | 104,936,868.9 | 128,109,812.42 | 107,202,445.94 |
| 应收账款 | 94,345,078.97 | 104,936,868.9 | 128,109,812.42 | 107,202,445.94 |
| 预付款项 | 24,503,848.18 | 10,554,342.3 | 7,016,841.6 | 8,961,416.19 |
| 其他应收款合计 | 6,882,450.17 | 1,610,095.86 | 1,744,916.58 | 854,434.81 |
| 存货 | 31,165,353.58 | 37,289,475.21 | 78,617,446.04 | 78,449,647.91 |
| 合同资产 | 735,447.44 | 745,595.44 | 758,052.11 | 760,589.11 |
| 一年内到期的非流动资产 | 32,103,382.11 | 12,194,082.52 | - | - |
| 其他流动资产 | 17,545,797.2 | 16,951,126.04 | 14,133,570.15 | 12,794,004.19 |
| 流动资产合计 | 280,405,286.01 | 263,230,264.79 | 319,568,710.43 | 337,853,364.92 |
| 非流动资产: | | | | |
| 长期应收款 | 25,226,687.33 | 15,047,072.89 | - | - |
| 长期股权投资 | 23,045,663.02 | 22,560,411.79 | 21,365,652.39 | 21,365,652.39 |
| 固定资产 | 592,143,369.65 | 598,241,896.77 | 605,304,185.1 | 614,024,735.14 |
| 在建工程 | 105,806,045.74 | 102,432,925.55 | 98,903,379.48 | 83,603,014.87 |
| 使用权资产 | 170,700.38 | 170,700.38 | 227,600.49 | 227,600.49 |
| 无形资产 | 27,707,297.9 | 27,903,431.33 | 28,103,339.23 | 28,276,760.46 |
| 商誉 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 |
| 递延所得税资产 | 11,532,855.79 | 11,532,855.79 | 9,200,584.98 | 8,351,528.53 |
| 其他非流动资产 | 0 | - | - | - |
| 非流动资产合计 | 787,109,435.04 | 779,366,109.73 | 764,581,556.9 | 757,326,107.11 |
| 资产总计 | 1,067,514,721.05 | 1,042,596,374.52 | 1,084,150,267.33 | 1,095,179,472.03 |
| 流动负债: | | | | |
| 短期借款 | 54,990,000 | 75,000,000 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 66,043,267.91 | 73,673,794.72 | 69,056,050.98 | 78,219,491.58 |
| 应付账款 | 66,043,267.91 | 73,673,794.72 | 69,056,050.98 | 78,219,491.58 |
| 合同负债 | 52,508,611.44 | 49,593,433.51 | 68,673,187.61 | 76,179,378.8 |
| 应付职工薪酬 | 1,905,861.57 | 1,937,155.22 | 1,982,065.47 | 3,268,991.79 |
| 应交税费 | 3,110,963.12 | 2,152,333.58 | 317,220.5 | 3,831,348.46 |
| 其他应付款合计 | 4,336,622.8 | 4,303,605.75 | 4,527,660.14 | 3,830,094.22 |
| 一年内到期的非流动负债 | 233,773.3 | 9,233,773.3 | 18,233,773.3 | 18,233,773.3 |
| 其他流动负债 | 9,958,424.08 | 6,767,510.81 | 6,301,370.5 | 6,301,370.5 |
| 流动负债合计 | 193,087,524.22 | 222,661,606.89 | 269,091,328.5 | 289,864,448.65 |
| 非流动负债: | | | | |
| 长期借款 | 152,000,000 | 109,000,000 | 109,000,000 | 109,000,000 |
| 租赁负债 | 119,958.53 | 119,958.53 | 116,845.18 | 116,845.18 |
| 预计负债 | 1,956,325.26 | 1,071,806.18 | - | - |
| 递延所得税负债 | 41,940.32 | 41,940.32 | 53,742.38 | 53,742.38 |
| 非流动负债合计 | 154,118,224.11 | 110,233,705.03 | 109,170,587.56 | 109,170,587.56 |
| 负债合计 | 347,205,748.33 | 332,895,311.92 | 378,261,916.06 | 399,035,036.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,500,000 | 234,500,000 | 234,500,000 | 234,500,000 |
| 资本公积 | 194,655,715.53 | 194,655,715.53 | 194,655,715.53 | 194,655,715.53 |
| 专项储备 | 5,123,836.48 | 5,089,100.13 | 4,175,611.42 | 3,791,962.03 |
| 盈余公积 | 42,533,081.59 | 42,533,081.59 | 42,533,081.59 | 42,533,081.59 |
| 未分配利润 | 233,875,713.07 | 223,259,650 | 220,314,754.64 | 210,904,907.26 |
| 归属于母公司股东权益合计 | 710,688,346.67 | 700,037,547.25 | 696,179,163.18 | 686,385,666.41 |
| 少数股东权益 | 9,620,626.05 | 9,663,515.35 | 9,709,188.09 | 9,758,769.41 |
| 股东权益合计 | 720,308,972.72 | 709,701,062.6 | 705,888,351.27 | 696,144,435.82 |
| 负债和股东权益合计 | 1,067,514,721.05 | 1,042,596,374.52 | 1,084,150,267.33 | 1,095,179,472.03 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |