凯中精密
(002823)
| 流通市值：32.23亿 | | | 总市值：48.89亿 |
| 流通股本：2.16亿 | | | 总股本：3.28亿 |
| 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 | 103,757,061.02 | 107,828,054.31 | 187,796,559.39 | 167,307,230.94 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | 165,247.57 | 0 |
| 应收票据及应收账款 | 556,834,563.69 | 546,256,347.28 | 508,381,337.97 | 533,327,916.48 |
| 其中：应收票据 | 23,040,187.61 | 33,663,769.82 | 26,894,386.21 | 32,390,212.42 |
| 应收账款 | 533,794,376.08 | 512,592,577.46 | 481,486,951.76 | 500,937,704.06 |
| 应收款项融资 | 19,057,031.07 | 24,363,993.45 | 8,478,708.78 | 4,065,613.38 |
| 预付款项 | 25,758,577.66 | 28,596,613.96 | 26,853,564.13 | 21,789,951.21 |
| 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 | 18,351,217.81 | 23,838,097.57 | 23,906,638.02 | 21,963,955.04 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 486,019,951.82 | 514,426,031.46 | 550,618,458.27 | 555,466,672.68 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 39,395,810.56 | 40,782,908.01 | 36,378,931.6 | 35,975,204.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,249,174,213.63 | 1,286,092,046.04 | 1,342,579,445.73 | 1,339,896,544.25 |
| 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 | 86,345,000 | 86,345,000 | 86,345,000 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 1,862,964,126.71 | 1,890,539,683.71 | 1,891,720,291.64 | 1,927,813,248.62 |
| 在建工程 | 142,575,328.44 | 121,753,919.02 | 137,203,172.76 | 131,526,551.22 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 3,150,594.68 | 3,897,518.03 | 15,438,123.41 | 16,341,755.97 |
| 无形资产 | 198,441,109.16 | 193,965,754.55 | 195,306,953.15 | 193,912,010.29 |
| 开发支出 | 2,131,822.8 | 12,387,736.14 | 16,289,384.06 | 21,727,585.63 |
| 商誉 | 22,658,341.41 | 22,559,345.99 | 22,575,369.28 | 22,696,416.57 |
| 长期待摊费用 | 37,763,150.02 | 39,023,904.02 | 42,486,859.62 | 40,834,901.03 |
| 递延所得税资产 | 27,400,267.6 | 31,088,974.58 | 36,315,808.42 | 35,017,487.5 |
| 其他非流动资产 | 8,450,480.55 | 14,412,539.78 | 17,558,648.08 | 12,124,117.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,391,880,221.37 | 2,415,974,375.82 | 2,461,239,610.42 | 2,488,339,074.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,641,054,435 | 3,702,066,421.86 | 3,803,819,056.15 | 3,828,235,619.02 |
| 流动负债: | | | | |
| 短期借款 | 662,519,001.83 | 744,305,234.84 | 894,644,151.54 | 729,594,769.66 |
| 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 | 143,677.57 | - | - | 0 |
| 应付票据及应付账款 | 293,354,759.67 | 315,975,175.49 | 268,785,456.44 | 433,543,908.42 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 293,354,759.67 | 315,975,175.49 | 268,785,456.44 | 433,543,908.42 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 3,809,970.63 | 2,911,162.24 | 2,516,866.89 | 3,170,412.11 |
| 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 | 71,452,007.8 | 68,432,067.95 | 69,305,253.61 | 71,281,980.56 |
| 应交税费 | 23,485,284.25 | 26,801,821.71 | 18,821,892.62 | 25,886,940.7 |
| 其他应付款合计 | 40,848,371.3 | 44,428,883.55 | 41,877,849.18 | 37,520,676.64 |
| 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 | 56,391,125.56 | 343,902,386.33 | 444,980,207.38 | 472,599,043.86 |
| 其他流动负债 | 13,633,405.32 | 15,005,555.45 | 19,690,931.27 | 28,603,776.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,165,637,603.93 | 1,561,762,287.56 | 1,760,622,608.93 | 1,802,201,508.37 |
| 非流动负债: | | | | |
| 长期借款 | 384,859,443.85 | 392,974,569.19 | 424,156,639.53 | 421,540,389.84 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 682,665.8 | 1,136,201.52 | 12,322,345.82 | 13,879,848.31 |
| 长期应付款 | 8,626,162.73 | 10,495,220.71 | 11,033,605.92 | 11,714,034.96 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 91,081,500.35 | 94,592,283.53 | 98,103,066.71 | 90,826,635.28 |
| 递延所得税负债 | 11,420,539.47 | 11,252,907.94 | 14,136,873.11 | 14,324,164.97 |
| 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 | 496,670,312.2 | 510,451,182.89 | 559,752,531.09 | 552,285,073.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,662,307,916.13 | 2,072,213,470.45 | 2,320,375,140.02 | 2,354,486,581.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 328,368,949 | 300,438,771 | 288,445,424 | 288,440,847 |
| 其他权益工具 | - | 66,260,526.21 | 94,293,496.38 | 94,385,295.91 |
| 资本公积 | 844,761,980.8 | 514,118,749.39 | 377,012,513.68 | 376,961,132.53 |
| 减:库存股 | 14,999,635.32 | 41,869,100.59 | 41,869,100.59 | 26,869,465.27 |
| 其他综合收益 | 53,104,963.91 | 51,085,307.89 | 51,845,103.31 | 55,062,461.94 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 97,025,917.64 | 93,804,861.42 | 93,804,861.42 | 93,804,861.42 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 670,484,342.84 | 646,013,836.09 | 619,911,617.93 | 591,963,903.76 |
| 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 | 1,978,746,518.87 | 1,629,852,951.41 | 1,483,443,916.13 | 1,473,749,037.29 |
| 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 | 1,978,746,518.87 | 1,629,852,951.41 | 1,483,443,916.13 | 1,473,749,037.29 |
| 负债和股东权益合计 | 3,641,054,435 | 3,702,066,421.86 | 3,803,819,056.15 | 3,828,235,619.02 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |