凯瑞德
(002072)
| 流通市值：8.53亿 | | | 总市值：12.17亿 |
| 流通股本：2.58亿 | | | 总股本：3.68亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,290,812.67 | 18,997,666.45 | 33,245,120.17 | 21,325,883.99 |
| 应收票据及应收账款 | 20,134,020.2 | 47,554,845.19 | 21,115,399.16 | 43,581,248.9 |
| 应收账款 | 20,134,020.2 | 47,554,845.19 | 21,115,399.16 | 43,581,248.9 |
| 预付款项 | 30,341,659.32 | 18,371,778.68 | 21,910,949.67 | 7,212,593.6 |
| 其他应收款合计 | 1,549,629.99 | 4,451,000.76 | 4,778,976.52 | 4,339,768.25 |
| 存货 | 35,099,148.66 | 9,510,023.64 | 14,392,286.06 | 19,404,450.41 |
| 其他流动资产 | 4,507,959.37 | 2,947,875.63 | 3,438,063.57 | 878,960.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 107,923,230.21 | 101,833,190.35 | 98,880,795.15 | 96,742,905.36 |
| 非流动资产: | | | | |
| 固定资产 | 672,363.52 | 702,891.31 | 622,057.98 | 643,794.08 |
| 使用权资产 | 2,617,831.8 | 3,128,201.27 | 3,638,570.75 | 3,472,477.43 |
| 长期待摊费用 | 523,044.6 | 572,080.02 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,813,239.92 | 4,403,172.6 | 4,260,628.73 | 4,116,271.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 111,736,470.13 | 106,236,362.95 | 103,141,423.88 | 100,859,176.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 790,740.91 | 2,070,401.06 | - | 6,035,299.01 |
| 应付账款 | 790,740.91 | 2,070,401.06 | - | 6,035,299.01 |
| 合同负债 | 7,777,314.1 | - | - | 7,902,730.97 |
| 应付职工薪酬 | 257,984.04 | 250,952.54 | 248,024.58 | 711,654.45 |
| 应交税费 | 569,486.54 | 949,955.36 | 222,405.93 | 2,313,172.18 |
| 其他应付款合计 | 48,016,001.88 | 48,720,988.88 | 47,633,082.38 | 27,823,691.46 |
| 一年内到期的非流动负债 | 1,092,742.68 | 1,049,399.9 | 1,900,650.32 | 1,687,219.17 |
| 其他流动负债 | 882,337.61 | 977,415.94 | - | 1,027,355.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 59,386,607.76 | 54,019,113.68 | 50,004,163.21 | 47,501,122.27 |
| 非流动负债: | | | | |
| 租赁负债 | 240,283.83 | 360,466.18 | 356,308.36 | - |
| 预计负债 | 1,123,268.68 | 1,123,268.68 | 2,177,416.47 | 2,359,660.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,363,552.51 | 1,483,734.86 | 2,533,724.83 | 2,359,660.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,750,160.27 | 55,502,848.54 | 52,537,888.04 | 49,860,782.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 367,680,000 | 367,680,000 | 367,680,000 | 367,680,000 |
| 资本公积 | 655,456,781.21 | 655,456,781.21 | 655,444,092.85 | 655,444,092.85 |
| 减:库存股 | 218,788,449.44 | 218,788,449.44 | 218,788,581.92 | 219,195,183.99 |
| 盈余公积 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 |
| 未分配利润 | -791,619,208.7 | -791,872,004.15 | -791,989,161.88 | -791,187,701.41 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 50,986,309.86 | 50,733,514.41 | 50,603,535.84 | 50,998,394.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 50,986,309.86 | 50,733,514.41 | 50,603,535.84 | 50,998,394.24 |
| 负债和股东权益合计 | 111,736,470.13 | 106,236,362.95 | 103,141,423.88 | 100,859,176.87 |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-02-18 |
| 审计意见(境内) | | | | 标准无保留意见 |