劲拓股份
(300400)
| 流通市值：42.63亿 | | | 总市值：43.07亿 |
| 流通股本：2.40亿 | | | 总股本：2.43亿 |
| 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 | 329,849,165.16 | 382,672,696.13 | 362,850,086.59 | 388,405,436.65 |
| 应收票据及应收账款 | 379,592,102.64 | 329,790,604.13 | 307,666,949.92 | 322,138,769.26 |
| 其中：应收票据 | 293,362.5 | 437,082 | 572,872.76 | 1,019,993.53 |
| 应收账款 | 379,298,740.14 | 329,353,522.13 | 307,094,077.16 | 321,118,775.73 |
| 应收款项融资 | 10,822,750.43 | 8,937,599.61 | 9,696,282.72 | 4,615,971.88 |
| 预付款项 | 8,024,764.62 | 6,096,526.94 | 5,804,307.31 | 2,711,146.22 |
| 其他应收款合计 | 10,531,515.62 | 19,836,367.7 | 4,627,961.48 | 1,801,449.7 |
| 存货 | 169,056,418.69 | 196,595,868.14 | 174,615,314.31 | 165,733,819.48 |
| 其他流动资产 | 315,428 | 1,894,667.9 | 4,001,074.62 | 3,333,903.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 908,192,145.16 | 945,824,330.55 | 869,261,976.95 | 888,740,496.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,971.71 | 1,067,967.72 | 16,614,765.22 | 16,524,829.5 |
| 其他非流动金融资产 | 180,000 | 180,000 | 180,000 | 180,000 |
| 投资性房地产 | 34,696,416.32 | 35,140,942.22 | 35,585,468.12 | 36,029,994.02 |
| 固定资产 | 195,817,969.75 | 199,763,132.03 | 204,561,336.92 | 208,346,793.48 |
| 无形资产 | 12,115,442.43 | 12,563,362.55 | 13,046,926.29 | 13,530,489.98 |
| 商誉 | 2,182,657.85 | 2,182,657.85 | 2,182,657.85 | 2,182,657.85 |
| 长期待摊费用 | 116,419.26 | 406,379.83 | 686,697.65 | 1,042,376.31 |
| 递延所得税资产 | 21,840,647.36 | 20,409,088.94 | 20,189,309.4 | 19,703,824.81 |
| 其他非流动资产 | - | 50,788.69 | 39,600 | 39,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 266,979,524.68 | 271,764,319.83 | 293,086,761.45 | 297,580,565.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,175,171,669.84 | 1,217,588,650.38 | 1,162,348,738.4 | 1,186,321,062.45 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,023,833.33 |
| 应付票据及应付账款 | 266,287,397.86 | 242,005,392.02 | 191,001,070.48 | 217,030,165.99 |
| 其中：应付票据 | 74,127,379.13 | 57,355,006.32 | 52,982,219.54 | 79,715,695.62 |
| 应付账款 | 192,160,018.73 | 184,650,385.7 | 138,018,850.94 | 137,314,470.37 |
| 合同负债 | 55,217,504.71 | 56,694,034.72 | 48,227,749.97 | 40,551,221.36 |
| 应付职工薪酬 | 14,101,473.89 | 11,368,873.12 | 20,159,985.96 | 20,709,205.34 |
| 应交税费 | 9,290,879.4 | 10,803,275.68 | 3,595,184.42 | 5,064,293.46 |
| 其他应付款合计 | 14,870,969.32 | 17,732,925.07 | 16,457,548.9 | 40,910,406.83 |
| 其他流动负债 | 7,326,889.64 | 6,660,571.99 | 6,700,221.65 | 4,612,324.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 367,095,114.82 | 345,265,072.6 | 286,141,761.38 | 358,901,451.02 |
| 非流动负债: | | | | |
| 预计负债 | 7,636,890.48 | 6,949,356.5 | 5,848,443.45 | 6,420,490.81 |
| 递延收益 | 15,328,565.8 | 15,502,117.4 | 15,629,315.56 | 15,842,610.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,965,456.28 | 22,451,473.9 | 21,477,759.01 | 22,263,101.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 390,060,571.1 | 367,716,546.5 | 307,619,520.39 | 381,164,552.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,625,800 | 242,625,800 | 242,625,800 | 242,625,800 |
| 资本公积 | 64,285,200.01 | 63,303,411.9 | 62,321,623.79 | 47,406,349.55 |
| 减:库存股 | - | - | - | 24,545,197.8 |
| 其他综合收益 | -38,538.72 | 27,431.99 | 16,658.95 | 13,489.48 |
| 盈余公积 | 83,498,620.17 | 83,498,620.17 | 80,815,827.44 | 80,815,827.44 |
| 未分配利润 | 386,405,179.84 | 454,073,418.41 | 461,711,451.64 | 451,279,320.85 |
| 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 | 776,776,261.3 | 843,528,682.47 | 847,491,361.82 | 797,595,589.52 |
| 少数股东权益 | 8,334,837.44 | 6,343,421.41 | 7,237,856.19 | 7,560,920.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 785,111,098.74 | 849,872,103.88 | 854,729,218.01 | 805,156,510.11 |
| 负债和股东权益合计 | 1,175,171,669.84 | 1,217,588,650.38 | 1,162,348,738.4 | 1,186,321,062.45 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-29 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |