冀凯股份
(002691)
| 流通市值：29.00亿 | | | 总市值：29.34亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,995,567.48 | 119,836,580.55 | 37,510,438.66 | 56,337,485.71 |
| 应收票据及应收账款 | 255,792,115.69 | 225,026,916.7 | 170,884,711.86 | 287,223,590.18 |
| 其中：应收票据 | 64,239,215.4 | 43,646,148.38 | 33,872,256.67 | 79,871,996.78 |
| 应收账款 | 191,552,900.29 | 181,380,768.32 | 137,012,455.19 | 207,351,593.4 |
| 应收款项融资 | 15,037,633.45 | 14,767,894.54 | 77,878,221.37 | 48,710,892.1 |
| 预付款项 | 566,449.1 | 16,286,883.98 | 7,294,294.65 | 3,006,560.8 |
| 其他应收款合计 | 13,097,847.51 | 8,349,673.4 | 9,173,436.34 | 4,092,026.69 |
| 存货 | 257,620,830.78 | 190,648,835.41 | 209,815,427.1 | 188,944,600.95 |
| 合同资产 | 23,351,009.8 | 20,079,151.59 | 30,353,840.59 | 23,693,809.07 |
| 其他流动资产 | 4,315,075.95 | 578,860.25 | 5,655,710.99 | 546,459.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 677,776,529.76 | 675,574,796.42 | 668,566,081.56 | 642,555,425.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,081,570.42 | 22,429,647.71 | 22,777,725.01 | 23,125,802.3 |
| 固定资产 | 341,529,516.18 | 327,338,637.45 | 328,110,269.57 | 329,576,914.97 |
| 在建工程 | 20,943,271.35 | 32,247,733.65 | 32,207,778.85 | 29,885,513.5 |
| 使用权资产 | 1,174,128.41 | 1,304,587.13 | 1,435,045.85 | 1,565,504.57 |
| 无形资产 | 72,201,095.53 | 72,721,098.6 | 73,108,378.88 | 73,408,319.23 |
| 长期待摊费用 | 3,492,889.65 | 2,765,416.21 | 2,515,943.62 | 2,444,213.77 |
| 递延所得税资产 | 22,088,244.65 | 22,093,939.47 | 21,772,062.56 | 28,432,925.59 |
| 其他非流动资产 | 510,000 | 510,000 | 465,425 | 465,425 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 484,020,716.19 | 481,411,060.22 | 482,392,629.34 | 488,904,618.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,161,797,245.95 | 1,156,985,856.64 | 1,150,958,710.9 | 1,131,460,044.27 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 90,000,000 | 100,000,000 | 70,000,000 |
| 应付票据及应付账款 | 85,154,595.9 | 49,632,550.73 | 52,789,635.08 | 54,046,878 |
| 其中：应付票据 | 20,000,000 | - | 4,905,651.88 | 4,905,651.88 |
| 应付账款 | 65,154,595.9 | 49,632,550.73 | 47,883,983.2 | 49,141,226.12 |
| 预收款项 | 459,553.87 | 458,698.28 | 522,855.87 | 823,393.74 |
| 合同负债 | 17,329,158.74 | 8,928,020.11 | 9,793,555.29 | 6,582,374.8 |
| 应付职工薪酬 | 14,043,665.77 | 13,922,093.37 | 17,105,374.23 | 13,666,279.05 |
| 应交税费 | 10,774.03 | 5,626,149.59 | 1,613,756.89 | 4,637,858.41 |
| 其他应付款合计 | 3,441,238.3 | 8,046,397.75 | 6,111,911.83 | 8,941,143.61 |
| 一年内到期的非流动负债 | 2,609,174.31 | 2,609,174.31 | 2,609,174.31 | 2,609,174.31 |
| 其他流动负债 | 53,762,443.2 | 34,298,443.3 | 18,947,221.32 | 30,452,326.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 236,810,604.12 | 213,521,527.44 | 209,493,484.82 | 191,759,428.52 |
| 非流动负债: | | | | |
| 递延收益 | 23,711,047.95 | 23,145,092.54 | 24,104,140.55 | 24,630,296.62 |
| 递延所得税负债 | 1,572,853.83 | 1,572,853.83 | 1,572,853.83 | 1,572,853.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,283,901.78 | 24,717,946.37 | 25,676,994.38 | 26,203,150.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 262,094,505.9 | 238,239,473.81 | 235,170,479.2 | 217,962,578.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 |
| 资本公积 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 |
| 专项储备 | 11,271,163.23 | 11,186,363.93 | 11,277,051.09 | 11,079,192.56 |
| 盈余公积 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 |
| 未分配利润 | 206,924,553.83 | 225,739,659.02 | 222,928,160.32 | 220,507,270.5 |
| 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 | 882,123,418.76 | 900,853,724.65 | 898,132,913.11 | 895,514,164.76 |
| 少数股东权益 | 17,579,321.29 | 17,892,658.18 | 17,655,318.59 | 17,983,300.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 899,702,740.05 | 918,746,382.83 | 915,788,231.7 | 913,497,465.3 |
| 负债和股东权益合计 | 1,161,797,245.95 | 1,156,985,856.64 | 1,150,958,710.9 | 1,131,460,044.27 |
| 公告日期 | 2024-10-28 | 2024-08-21 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |