开尔新材
(300234)
| 流通市值：18.78亿 | | | 总市值：27.47亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,296,002.93 | 102,560,506.65 | 170,473,675.56 | 176,106,786.75 |
| 交易性金融资产 | 185,449,223.2 | 122,112,848.34 | 95,366,535.08 | 61,165,370.68 |
| 应收票据及应收账款 | 214,246,736.63 | 232,280,824.26 | 227,904,298.69 | 267,094,130.84 |
| 其中：应收票据 | 5,360,328.94 | 4,010,000 | 8,027,632.85 | 10,933,658.08 |
| 应收账款 | 208,886,407.69 | 228,270,824.26 | 219,876,665.84 | 256,160,472.76 |
| 应收款项融资 | 3,180,953.59 | 9,361,042.39 | 12,114,639.55 | 8,798,931.58 |
| 预付款项 | 15,766,710.54 | 10,369,186.39 | 13,969,513.12 | 7,151,100.76 |
| 其他应收款合计 | 6,735,959.25 | 11,571,183.21 | 10,926,127.22 | 8,992,563.69 |
| 存货 | 144,487,208.6 | 148,127,524.4 | 129,325,933.99 | 127,372,437.62 |
| 合同资产 | 48,540,165.99 | 51,617,880.19 | 64,871,408.13 | 92,613,109.92 |
| 一年内到期的非流动资产 | 95,415,976.03 | 41,879,126.71 | - | - |
| 其他流动资产 | 5,410,481.32 | 6,364,813.55 | 4,303,952.41 | 5,747,182.59 |
| 流动资产合计 | 811,529,418.08 | 736,244,936.09 | 729,256,083.75 | 755,041,614.43 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,352,979.85 | 1,363,863.7 |
| 其他非流动金融资产 | 90,574,421.82 | 90,574,421.82 | 90,574,421.82 | 85,574,421.82 |
| 投资性房地产 | - | - | 1,737,764.88 | 1,749,728.94 |
| 固定资产 | 223,961,244.21 | 230,325,271.95 | 235,902,218.38 | 243,213,999.44 |
| 在建工程 | 4,946,725.67 | 4,254.48 | - | - |
| 使用权资产 | 1,290,346.55 | 1,511,897.13 | 1,612,777.69 | 1,839,297.46 |
| 无形资产 | 42,693,989.26 | 43,046,089.57 | 43,398,189.88 | 43,750,290.19 |
| 长期待摊费用 | 18,681.06 | 29,889.99 | 41,098.72 | 52,307.37 |
| 递延所得税资产 | 17,313,511.93 | 17,726,051.3 | 15,666,297.84 | 18,223,711.86 |
| 其他非流动资产 | 172,986,285.59 | 217,445,190.61 | 239,937,268.37 | 196,525,248.99 |
| 非流动资产合计 | 553,785,206.09 | 600,663,066.85 | 630,223,017.43 | 592,292,869.77 |
| 资产总计 | 1,365,314,624.17 | 1,336,908,002.94 | 1,359,479,101.18 | 1,347,334,484.2 |
| 流动负债: | | | | |
| 短期借款 | 43,023,333.34 | 43,023,333.34 | 40,525,666.68 | 1,940,000 |
| 应付票据及应付账款 | 68,909,188.67 | 67,119,050.95 | 75,301,703.51 | 100,804,347.88 |
| 其中：应付票据 | 2,191,947.12 | 2,572,788.17 | 5,064,788.17 | 2,492,000 |
| 应付账款 | 66,717,241.55 | 64,546,262.78 | 70,236,915.34 | 98,312,347.88 |
| 预收款项 | 3,044,703.16 | 1,673,707.43 | 3,631,733.72 | 2,787,671.81 |
| 合同负债 | 51,864,862.35 | 35,656,063.21 | 42,212,396.23 | 36,602,870.96 |
| 应付职工薪酬 | 7,954,565.37 | 7,517,931.33 | 7,443,913.97 | 17,612,007.42 |
| 应交税费 | 9,252,505.23 | 6,675,453.18 | 4,823,089.4 | 12,159,028.92 |
| 其他应付款合计 | 12,687,868.21 | 13,505,446.18 | 13,382,945.05 | 16,815,859 |
| 一年内到期的非流动负债 | 851,681.45 | 844,661.02 | 849,753.47 | 721,578.82 |
| 其他流动负债 | 149,280.1 | 792,991.43 | 2,009,462.33 | 1,203,636.21 |
| 流动负债合计 | 197,737,987.88 | 176,808,638.07 | 190,180,664.36 | 190,647,001.02 |
| 非流动负债: | | | | |
| 租赁负债 | 118,677.35 | 370,566.81 | 459,519.35 | 829,244.49 |
| 递延收益 | 13,908,551.78 | 14,794,855.56 | 15,648,131.85 | 16,746,699.99 |
| 递延所得税负债 | - | - | 677.4 | 3,895.61 |
| 非流动负债合计 | 14,027,229.13 | 15,165,422.37 | 16,108,328.6 | 17,579,840.09 |
| 负债合计 | 211,765,217.01 | 191,974,060.44 | 206,288,992.96 | 208,226,841.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,171,090 | 503,171,090 | 503,171,090 | 503,171,090 |
| 资本公积 | 103,474,021.34 | 103,474,021.34 | 103,474,021.34 | 103,474,021.34 |
| 其他综合收益 | -1,008,016.43 | -982,664.86 | -1,250,456.3 | -1,329,464.63 |
| 盈余公积 | 68,883,296.16 | 68,883,296.16 | 68,883,296.16 | 68,883,296.16 |
| 未分配利润 | 479,614,004.62 | 470,633,990.03 | 479,088,142.79 | 466,062,969.77 |
| 归属于母公司股东权益合计 | 1,154,134,395.69 | 1,145,179,732.67 | 1,153,366,093.99 | 1,140,261,912.64 |
| 少数股东权益 | -584,988.53 | -245,790.17 | -175,985.77 | -1,154,269.55 |
| 股东权益合计 | 1,153,549,407.16 | 1,144,933,942.5 | 1,153,190,108.22 | 1,139,107,643.09 |
| 负债和股东权益合计 | 1,365,314,624.17 | 1,336,908,002.94 | 1,359,479,101.18 | 1,347,334,484.2 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |