凯中精密
(002823)
| 流通市值：30.22亿 | | | 总市值：45.38亿 |
| 流通股本：2.19亿 | | | 总股本：3.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,259,961.45 | 114,734,370.09 | 103,757,061.02 | 107,828,054.31 |
| 应收票据及应收账款 | 530,942,647.22 | 520,653,573.44 | 556,834,563.69 | 546,256,347.28 |
| 其中：应收票据 | 23,776,111.97 | 27,332,091.65 | 23,040,187.61 | 33,663,769.82 |
| 应收账款 | 507,166,535.25 | 493,321,481.79 | 533,794,376.08 | 512,592,577.46 |
| 应收款项融资 | 26,747,261.56 | 6,493,548.36 | 19,057,031.07 | 24,363,993.45 |
| 预付款项 | 22,923,379.86 | 26,430,485.18 | 25,758,577.66 | 28,596,613.96 |
| 其他应收款合计 | 21,432,005.9 | 20,999,066.99 | 18,351,217.81 | 23,838,097.57 |
| 存货 | 488,546,258.39 | 486,579,177.97 | 486,019,951.82 | 514,426,031.46 |
| 其他流动资产 | 30,699,275.16 | 34,805,348.1 | 39,395,810.56 | 40,782,908.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,232,550,789.54 | 1,210,695,570.13 | 1,249,174,213.63 | 1,286,092,046.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 86,345,000 | 86,345,000 | 86,345,000 | 86,345,000 |
| 固定资产 | 1,852,614,207.42 | 1,873,412,886.64 | 1,862,964,126.71 | 1,890,539,683.71 |
| 在建工程 | 106,857,314.26 | 87,136,821.16 | 142,575,328.44 | 121,753,919.02 |
| 使用权资产 | 19,617,779.64 | 20,414,355.64 | 3,150,594.68 | 3,897,518.03 |
| 无形资产 | 189,917,070.33 | 195,790,547.06 | 198,441,109.16 | 193,965,754.55 |
| 开发支出 | - | - | 2,131,822.8 | 12,387,736.14 |
| 商誉 | 22,596,469.27 | 22,167,330.46 | 22,658,341.41 | 22,559,345.99 |
| 长期待摊费用 | 23,978,716.92 | 26,004,778.12 | 37,763,150.02 | 39,023,904.02 |
| 递延所得税资产 | 38,497,441.2 | 37,330,546.89 | 27,400,267.6 | 31,088,974.58 |
| 其他非流动资产 | 6,022,597.95 | 4,625,891.37 | 8,450,480.55 | 14,412,539.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,346,446,596.99 | 2,353,228,157.34 | 2,391,880,221.37 | 2,415,974,375.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,578,997,386.53 | 3,563,923,727.47 | 3,641,054,435 | 3,702,066,421.86 |
| 流动负债: | | | | |
| 短期借款 | 527,241,654.73 | 593,605,114.79 | 662,519,001.83 | 744,305,234.84 |
| 衍生金融负债 | 2,916,123.98 | 42,882.22 | 143,677.57 | - |
| 应付票据及应付账款 | 277,772,159.46 | 279,613,857.2 | 293,354,759.67 | 315,975,175.49 |
| 应付账款 | 277,772,159.46 | 279,613,857.2 | 293,354,759.67 | 315,975,175.49 |
| 合同负债 | 10,371,545.19 | 10,429,550.58 | 3,809,970.63 | 2,911,162.24 |
| 应付职工薪酬 | 78,327,300.47 | 77,225,335.62 | 71,452,007.8 | 68,432,067.95 |
| 应交税费 | 39,325,529.56 | 22,182,681.94 | 23,485,284.25 | 26,801,821.71 |
| 其他应付款合计 | 48,035,669.77 | 46,053,000.08 | 40,848,371.3 | 44,428,883.55 |
| 一年内到期的非流动负债 | 58,879,118.48 | 59,611,891.75 | 56,391,125.56 | 343,902,386.33 |
| 其他流动负债 | 16,831,908.1 | 23,276,533.48 | 13,633,405.32 | 15,005,555.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,059,701,009.74 | 1,112,040,847.66 | 1,165,637,603.93 | 1,561,762,287.56 |
| 非流动负债: | | | | |
| 长期借款 | 408,116,448.79 | 407,449,483.07 | 384,859,443.85 | 392,974,569.19 |
| 租赁负债 | 12,086,090.28 | 12,732,450.94 | 682,665.8 | 1,136,201.52 |
| 长期应付款 | - | - | 8,626,162.73 | 10,495,220.71 |
| 预计负债 | 4,653,436.58 | 539,485.56 | - | - |
| 递延收益 | 90,920,238.71 | 89,674,206.26 | 91,081,500.35 | 94,592,283.53 |
| 递延所得税负债 | 17,597,573.42 | 17,801,788.1 | 11,420,539.47 | 11,252,907.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 533,373,787.78 | 528,197,413.93 | 496,670,312.2 | 510,451,182.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,593,074,797.52 | 1,640,238,261.59 | 1,662,307,916.13 | 2,072,213,470.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 328,368,949 | 328,368,949 | 328,368,949 | 300,438,771 |
| 其他权益工具 | - | - | - | 66,260,526.21 |
| 资本公积 | 840,289,094.64 | 840,289,094.64 | 844,761,980.8 | 514,118,749.39 |
| 减:库存股 | 30,999,254.79 | 30,999,254.79 | 14,999,635.32 | 41,869,100.59 |
| 其他综合收益 | 51,553,983.77 | 38,366,871.92 | 53,104,963.91 | 51,085,307.89 |
| 盈余公积 | 102,696,032.4 | 102,696,032.4 | 97,025,917.64 | 93,804,861.42 |
| 未分配利润 | 694,013,783.99 | 644,963,772.71 | 670,484,342.84 | 646,013,836.09 |
| 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 | 1,985,922,589.01 | 1,923,685,465.88 | 1,978,746,518.87 | 1,629,852,951.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,985,922,589.01 | 1,923,685,465.88 | 1,978,746,518.87 | 1,629,852,951.41 |
| 负债和股东权益合计 | 3,578,997,386.53 | 3,563,923,727.47 | 3,641,054,435 | 3,702,066,421.86 |
| 公告日期 | 2025-04-28 | 2025-04-16 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |