凯中精密
(002823)
| 流通市值：18.49亿 | | | 总市值：30.20亿 |
| 流通股本：1.77亿 | | | 总股本：2.88亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,307,230.94 | 81,794,782.11 | 177,792,833.95 | 230,088,634.06 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 0 | 2,250,000 | - | - |
| 应收票据及应收账款 | 533,327,916.48 | 609,942,872.59 | 559,469,985.33 | 497,330,647.15 |
| 其中：应收票据 | 32,390,212.42 | 77,123,030.67 | 38,461,770.87 | 32,093,320.5 |
| 应收账款 | 500,937,704.06 | 532,819,841.92 | 521,008,214.46 | 465,237,326.65 |
| 应收款项融资 | 4,065,613.38 | 3,479,568.52 | 442,020.69 | 5,462,616.1 |
| 预付款项 | 21,789,951.21 | 30,933,538.81 | 22,816,561.9 | 18,066,449.22 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 21,963,955.04 | 35,335,153.83 | 59,459,442.29 | 50,700,396.86 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 555,466,672.68 | 531,525,950.21 | 534,530,480.71 | 524,583,704.27 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 35,975,204.52 | 37,972,098.69 | 33,381,529.16 | 24,902,819.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,339,896,544.25 | 1,333,233,964.76 | 1,387,892,854.03 | 1,351,135,266.86 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 0 | - | - | - |
| 其他权益工具投资 | 86,345,000 | 78,475,050.34 | 78,475,050.34 | 86,345,000 |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 1,927,813,248.62 | 1,740,098,363.84 | 1,696,636,846.36 | 1,617,526,689.4 |
| 在建工程 | 131,526,551.22 | 306,721,705.37 | 358,328,240.06 | 377,842,011.08 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 16,341,755.97 | 18,883,535.37 | 23,469,273.41 | 27,763,534.94 |
| 无形资产 | 193,912,010.29 | 174,280,915.84 | 174,928,899.34 | 178,362,693.59 |
| 开发支出 | 21,727,585.63 | 43,162,571.85 | 37,148,535.45 | 31,136,771.53 |
| 商誉 | 22,696,416.57 | 22,386,897.23 | 22,724,814.3 | 21,681,872.13 |
| 长期待摊费用 | 40,834,901.03 | 30,564,660.44 | 25,093,739.77 | 26,392,709.74 |
| 递延所得税资产 | 35,017,487.5 | 29,644,907.41 | 31,025,061.11 | 30,061,632.25 |
| 其他非流动资产 | 12,124,117.94 | 17,538,677.65 | 51,323,565.46 | 64,392,094.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,488,339,074.77 | 2,461,757,285.34 | 2,499,154,025.6 | 2,461,505,009.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,828,235,619.02 | 3,794,991,250.1 | 3,887,046,879.63 | 3,812,640,276.37 |
| 流动负债: | | | | |
| 短期借款 | 729,594,769.66 | 745,917,315.22 | 868,970,261.09 | 874,004,240.34 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | - | 12,923,548.21 | 9,534,539.42 |
| 应付票据及应付账款 | 433,543,908.42 | 422,523,210.72 | 435,607,765.62 | 382,368,408.29 |
| 其中：应付票据 | 0 | 5,689,192.07 | 49,331,445.26 | 30,988,797.33 |
| 应付账款 | 433,543,908.42 | 416,834,018.65 | 386,276,320.36 | 351,379,610.96 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 3,170,412.11 | 6,617,950.67 | 4,611,430.61 | 5,285,977.65 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 71,281,980.56 | 62,891,345.11 | 63,354,090.3 | 67,828,946.47 |
| 应交税费 | 25,886,940.7 | 34,636,833.41 | 29,996,984.71 | 14,863,806.2 |
| 其他应付款合计 | 37,520,676.64 | 31,201,948.69 | 30,819,310.95 | 21,911,778.12 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | - | - | - |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 472,599,043.86 | 83,632,161.27 | 85,310,549.5 | 78,133,593.02 |
| 其他流动负债 | 28,603,776.42 | 40,607,370.15 | 10,625,040.1 | 9,026,782.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,802,201,508.37 | 1,428,028,135.24 | 1,542,218,981.09 | 1,462,958,072.19 |
| 非流动负债: | | | | |
| 长期借款 | 421,540,389.84 | 432,560,940.22 | 429,017,353.08 | 427,948,148.62 |
| 应付债券 | 0 | 402,022,330.31 | 403,061,392.29 | 396,826,633.19 |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 13,879,848.31 | 14,382,808.82 | 14,851,281.46 | 15,195,647.4 |
| 长期应付款 | 11,714,034.96 | 1,820,403.09 | 1,984,906.63 | 1,995,668.74 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | 2,022,915.82 | 1,023,777.45 | 1,161,411.12 |
| 递延收益 | 90,826,635.28 | 92,980,759.77 | 92,329,340.58 | 89,891,160.8 |
| 递延所得税负债 | 14,324,164.97 | 9,250,404.02 | 9,288,619.94 | 10,491,281.55 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 552,285,073.36 | 955,040,562.05 | 951,556,671.43 | 943,509,951.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,354,486,581.73 | 2,383,068,697.29 | 2,493,775,652.52 | 2,406,468,023.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,440,847 | 287,105,897 | 287,105,897 | 287,104,605 |
| 其他权益工具 | 94,385,295.91 | 97,535,403.67 | 97,535,403.67 | 97,538,455.99 |
| 资本公积 | 376,961,132.53 | 362,113,773.44 | 362,113,773.44 | 362,099,662.79 |
| 减:库存股 | 26,869,465.27 | 26,869,465.27 | 18,874,699.98 | 9,999,244.82 |
| 其他综合收益 | 55,062,461.94 | 40,472,217.31 | 50,502,402.62 | 50,142,843.21 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 93,804,861.42 | 87,500,869.27 | 87,500,869.27 | 87,500,869.27 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 591,963,903.76 | 564,063,857.39 | 527,387,581.09 | 531,785,061.32 |
| 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 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 |
| 少数股东权益 | 0 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 |
| 负债和股东权益合计 | 3,828,235,619.02 | 3,794,991,250.1 | 3,887,046,879.63 | 3,812,640,276.37 |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |