冀凯股份
(002691)
| 流通市值：18.36亿 | | | 总市值：18.60亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,510,438.66 | 56,337,485.71 | 68,472,339.07 | 64,926,071.34 |
| 应收票据及应收账款 | 170,884,711.86 | 287,223,590.18 | 221,125,826.76 | 235,554,608.79 |
| 其中：应收票据 | 33,872,256.67 | 79,871,996.78 | 3,467,500 | 6,300,348.89 |
| 应收账款 | 137,012,455.19 | 207,351,593.4 | 217,658,326.76 | 229,254,259.9 |
| 应收款项融资 | 77,878,221.37 | 48,710,892.1 | 32,172,266.46 | 91,643,446.4 |
| 预付款项 | 7,294,294.65 | 3,006,560.8 | 13,552,382.95 | 6,498,283.83 |
| 其他应收款合计 | 9,173,436.34 | 4,092,026.69 | 1,958,926.81 | 5,675,881.66 |
| 存货 | 209,815,427.1 | 188,944,600.95 | 235,255,020.8 | 231,740,471.46 |
| 合同资产 | 30,353,840.59 | 23,693,809.07 | 32,052,890.94 | 22,164,364.5 |
| 其他流动资产 | 5,655,710.99 | 546,459.84 | 79,779.23 | 1,748,769.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 668,566,081.56 | 642,555,425.34 | 604,669,433.02 | 659,951,897.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,777,725.01 | 23,125,802.3 | 23,473,879.59 | 23,821,956.87 |
| 固定资产 | 328,110,269.57 | 329,576,914.97 | 328,555,976.95 | 332,829,395.01 |
| 在建工程 | 32,207,778.85 | 29,885,513.5 | 29,805,689.88 | 29,507,114.81 |
| 使用权资产 | 1,435,045.85 | 1,565,504.57 | 1,695,963.29 | 1,826,422.01 |
| 无形资产 | 73,108,378.88 | 73,408,319.23 | 73,968,877.89 | 74,523,348.7 |
| 长期待摊费用 | 2,515,943.62 | 2,444,213.77 | 1,641,728.55 | 1,690,781.15 |
| 递延所得税资产 | 21,772,062.56 | 28,432,925.59 | 21,525,907.36 | 21,709,509.88 |
| 其他非流动资产 | 465,425 | 465,425 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 482,392,629.34 | 488,904,618.93 | 480,668,023.51 | 485,908,528.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,150,958,710.9 | 1,131,460,044.27 | 1,085,337,456.53 | 1,145,860,426.32 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 70,000,000 | 30,000,000 | 80,000,000 |
| 应付票据及应付账款 | 52,789,635.08 | 54,046,878 | 82,733,633.8 | 80,833,224.31 |
| 其中：应付票据 | 4,905,651.88 | 4,905,651.88 | 15,955,836.47 | 31,198,790.47 |
| 应付账款 | 47,883,983.2 | 49,141,226.12 | 66,777,797.33 | 49,634,433.84 |
| 预收款项 | 522,855.87 | 823,393.74 | 211,727.94 | 662,732.97 |
| 合同负债 | 9,793,555.29 | 6,582,374.8 | 11,049,622.24 | 12,179,318.34 |
| 应付职工薪酬 | 17,105,374.23 | 13,666,279.05 | 12,608,807.35 | 12,815,183.7 |
| 应交税费 | 1,613,756.89 | 4,637,858.41 | 2,654,355.32 | 1,789,292.07 |
| 其他应付款合计 | 6,111,911.83 | 8,941,143.61 | 6,006,075.85 | 10,592,304.83 |
| 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 | 18,947,221.32 | 30,452,326.6 | 1,436,450.89 | 1,583,311.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 209,493,484.82 | 191,759,428.52 | 149,309,847.7 | 203,064,541.92 |
| 非流动负债: | | | | |
| 递延收益 | 24,104,140.55 | 24,630,296.62 | 43,057,223.17 | 42,183,355.55 |
| 递延所得税负债 | 1,572,853.83 | 1,572,853.83 | 1,284,566.73 | 1,284,566.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,676,994.38 | 26,203,150.45 | 44,341,789.9 | 43,467,922.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 235,170,479.2 | 217,962,578.97 | 193,651,637.6 | 246,532,464.2 |
| 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 | 11,277,051.09 | 11,079,192.56 | 11,318,560.47 | 11,259,783.87 |
| 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 | 222,928,160.32 | 220,507,270.5 | 198,177,980.19 | 206,790,168.62 |
| 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 | 898,132,913.11 | 895,514,164.76 | 873,424,242.36 | 881,977,654.19 |
| 少数股东权益 | 17,655,318.59 | 17,983,300.54 | 18,261,576.57 | 17,350,307.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 915,788,231.7 | 913,497,465.3 | 891,685,818.93 | 899,327,962.12 |
| 负债和股东权益合计 | 1,150,958,710.9 | 1,131,460,044.27 | 1,085,337,456.53 | 1,145,860,426.32 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |