凯利泰
(300326)
| 流通市值：43.71亿 | | | 总市值：43.74亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 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 | 225,063,941.18 | 412,579,775.94 | 366,587,940.27 | 620,435,453.97 |
| 应收票据及应收账款 | 232,414,362.71 | 242,661,893.61 | 238,208,128.28 | 221,143,693.86 |
| 其中：应收票据 | 2,792,149.66 | 2,029,913.48 | 3,188,558.12 | 2,966,650.87 |
| 应收账款 | 229,622,213.05 | 240,631,980.13 | 235,019,570.16 | 218,177,042.99 |
| 应收款项融资 | 69,650 | 678,230.08 | 317,608.65 | 420,551 |
| 预付款项 | 34,113,309.27 | 35,000,071.17 | 38,709,680.13 | 22,848,883.67 |
| 其他应收款合计 | 35,593,156.15 | 31,370,093.49 | 30,196,387.15 | 26,042,710.47 |
| 其中:应收利息 | 2,535,090.2 | 2,428,923.95 | 2,333,908.12 | 2,246,274.37 |
| 存货 | 376,902,048.37 | 381,764,287.7 | 368,235,611.55 | 368,424,309.91 |
| 其他流动资产 | 16,383,708.47 | 17,854,311.35 | 25,732,066.17 | 27,448,465.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,768,844,043.05 | 1,713,373,564.24 | 1,705,364,150.57 | 1,707,995,369.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,110,846.36 | 164,354,105.94 | 158,678,658.4 | 163,085,397.03 |
| 其他权益工具投资 | 96,847,514.87 | 96,847,514.87 | 96,847,514.87 | 96,847,514.87 |
| 其他非流动金融资产 | 235,989,873.14 | 235,989,873.14 | 235,989,873.14 | 232,989,873.14 |
| 投资性房地产 | 25,653,537.58 | 25,836,204.88 | 26,018,872.18 | 26,201,539.48 |
| 固定资产 | 286,044,585.62 | 293,592,819.43 | 300,041,698.14 | 305,137,223.36 |
| 在建工程 | 14,725,867.63 | 8,989,623.88 | 4,560,591.36 | 1,149,537.74 |
| 使用权资产 | 58,073,285.75 | 60,738,384.74 | 64,088,668.3 | 68,125,567.28 |
| 无形资产 | 49,186,527.08 | 51,063,922.39 | 52,965,053.06 | 54,980,217.48 |
| 开发支出 | 11,515,963.68 | 11,513,802.16 | 8,937,155.02 | 10,920,641.22 |
| 商誉 | 596,823,960.87 | 605,298,805.7 | 603,041,686.23 | 602,168,649.45 |
| 长期待摊费用 | 47,479,858.06 | 47,233,979.71 | 49,985,845.73 | 53,457,773.98 |
| 递延所得税资产 | 23,688,536.53 | 25,688,327.96 | 27,381,098.65 | 28,126,169.82 |
| 其他非流动资产 | 26,193,769.92 | 26,552,003.59 | 16,235,878.76 | 2,818,640.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,645,334,127.09 | 1,653,699,368.39 | 1,644,772,593.84 | 1,646,008,745.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,414,178,170.14 | 3,367,072,932.63 | 3,350,136,744.41 | 3,354,004,114.33 |
| 流动负债: | | | | |
| 短期借款 | 184,632,053.81 | 125,053,555.56 | 134,062,133.35 | 119,068,211.12 |
| 应付票据及应付账款 | 56,878,028.39 | 44,624,260.61 | 49,269,628.89 | 67,532,691.29 |
| 应付账款 | 56,878,028.39 | 44,624,260.61 | 49,269,628.89 | 67,532,691.29 |
| 合同负债 | 20,304,845.5 | 22,590,550.15 | 23,899,755.46 | 23,214,207.65 |
| 应付职工薪酬 | 22,429,031.95 | 24,918,659.82 | 22,594,920.71 | 36,797,264.31 |
| 应交税费 | 11,906,633.48 | 7,580,384.81 | 7,385,215.63 | 5,849,003.08 |
| 其他应付款合计 | 56,957,297.28 | 57,411,649.68 | 55,625,298.02 | 57,205,916.18 |
| 一年内到期的非流动负债 | 14,761,612.97 | 14,926,091.55 | 15,099,557.53 | 16,711,915.89 |
| 其他流动负债 | 2,594,089.81 | 2,253,774.82 | 1,692,427.41 | 3,011,072.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 370,463,593.19 | 299,358,927 | 309,628,937 | 329,390,281.86 |
| 非流动负债: | | | | |
| 长期借款 | 7,846,326 | 1,074,840 | - | - |
| 租赁负债 | 45,848,143.8 | 49,233,013.58 | 52,008,883.26 | 53,674,048.2 |
| 长期应付款 | 600,000 | 600,000 | 600,000 | 600,000 |
| 递延收益 | 5,591,272.34 | 5,898,565.24 | 6,215,921.98 | 6,538,347.22 |
| 递延所得税负债 | 13,637,736.69 | 14,143,423.05 | 15,166,716.77 | 15,151,678.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,523,478.83 | 70,949,841.87 | 73,991,522.01 | 75,964,073.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 443,987,072.02 | 370,308,768.87 | 383,620,459.01 | 405,354,355.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 717,026,333 | 717,026,333 | 717,026,333 | 717,026,333 |
| 资本公积 | 699,812,988.42 | 699,812,988.42 | 699,812,988.42 | 699,812,988.42 |
| 减:库存股 | 139,439.59 | 139,439.59 | 139,439.59 | 139,439.59 |
| 其他综合收益 | 23,255,775.59 | 36,701,653.06 | 33,187,424.01 | 31,875,742.38 |
| 盈余公积 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 |
| 未分配利润 | 1,291,892,016.82 | 1,309,085,017.78 | 1,289,723,431.82 | 1,278,846,976.41 |
| 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 | 2,864,268,060.95 | 2,894,906,939.38 | 2,872,031,124.37 | 2,859,842,987.33 |
| 少数股东权益 | 105,923,037.17 | 101,857,224.38 | 94,485,161.03 | 88,806,771.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,970,191,098.12 | 2,996,764,163.76 | 2,966,516,285.4 | 2,948,649,759.02 |
| 负债和股东权益合计 | 3,414,178,170.14 | 3,367,072,932.63 | 3,350,136,744.41 | 3,354,004,114.33 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |