凯发电气
(300407)
| 流通市值：17.76亿 | | | 总市值：23.13亿 |
| 流通股本：2.44亿 | | | 总股本：3.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 700,383,437.28 | 819,194,807.95 | 618,480,532.26 | 690,708,197.97 |
| 应收票据及应收账款 | 691,608,826.94 | 784,300,310.14 | 706,232,721.14 | 744,845,406.92 |
| 其中：应收票据 | 101,046,458.58 | 117,795,703.3 | 99,468,309.48 | 114,113,060.94 |
| 应收账款 | 590,562,368.36 | 666,504,606.84 | 606,764,411.66 | 630,732,345.98 |
| 预付款项 | 48,187,334.48 | 42,075,607.14 | 43,206,315.25 | 35,846,060.45 |
| 其他应收款合计 | 29,172,829.66 | 29,351,197.04 | 30,994,323.84 | 30,293,725.54 |
| 存货 | 652,743,300.3 | 601,700,766.82 | 651,320,599.65 | 622,109,963.03 |
| 合同资产 | 276,352,077.51 | 211,573,280.7 | 238,564,912.47 | 229,545,176.88 |
| 其他流动资产 | 75,004,910.73 | 55,851,549.54 | 72,382,840.84 | 54,015,588.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,492,452,716.9 | 2,552,047,519.33 | 2,364,182,245.45 | 2,410,364,119.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 213,659.64 | 669,409.01 | 1,175,187.19 | 1,361,298.68 |
| 其他权益工具投资 | 620,847.38 | 635,623.49 | 613,439.1 | 637,071.18 |
| 投资性房地产 | 98,191,451.7 | 100,125,286.83 | 103,158,725.72 | 104,240,091.54 |
| 固定资产 | 238,255,904.78 | 248,085,065.96 | 241,451,612.88 | 243,934,380.43 |
| 在建工程 | 8,662,137.98 | 5,885,543.17 | 6,838,435.07 | 6,514,393.91 |
| 使用权资产 | 67,424,463.04 | 48,332,993.4 | 49,447,462.65 | 55,631,181.79 |
| 无形资产 | 46,328,603.98 | 45,441,713.1 | 46,658,610.84 | 48,652,466.62 |
| 商誉 | 22,195.8 | 22,195.8 | 22,195.8 | 22,195.8 |
| 长期待摊费用 | 1,182,512.66 | 1,332,330.59 | 1,371,013.2 | 1,520,831.13 |
| 递延所得税资产 | 39,200,080.5 | 37,207,747.92 | 36,014,997.09 | 36,075,199.18 |
| 其他非流动资产 | 61,289,277.57 | 59,947,165.29 | 31,514,528.29 | 34,127,169.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 561,391,135.03 | 547,685,074.56 | 518,266,207.83 | 532,716,279.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,053,843,851.93 | 3,099,732,593.89 | 2,882,448,453.28 | 2,943,080,399.09 |
| 流动负债: | | | | |
| 短期借款 | 93,346,549.38 | 109,549,016.47 | 129,940,691.01 | 114,196,121.59 |
| 应付票据及应付账款 | 282,334,878.42 | 326,525,255.13 | 257,430,879.65 | 287,997,391.15 |
| 其中：应付票据 | 10,000,000 | - | 10,578,503.66 | 18,078,503.66 |
| 应付账款 | 272,334,878.42 | 326,525,255.13 | 246,852,375.99 | 269,918,887.49 |
| 合同负债 | 484,160,560.52 | 477,736,162.66 | 411,762,145.53 | 437,820,378.16 |
| 应付职工薪酬 | 80,767,107.38 | 90,655,482.92 | 68,259,976.46 | 67,416,192.31 |
| 应交税费 | 22,685,941.85 | 23,636,918.83 | 9,227,177.08 | 11,481,084.57 |
| 其他应付款合计 | 79,733,449.06 | 81,678,176.27 | 61,522,521.54 | 76,325,041.36 |
| 其中:应付利息 | - | - | - | 6,331,055.53 |
| 一年内到期的非流动负债 | 28,844,407.33 | 24,724,308.31 | 23,448,059.98 | 139,420,861.96 |
| 其他流动负债 | 5,578,247.09 | 11,209,434.87 | 11,840,944.07 | 12,155,059.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,077,451,141.03 | 1,145,714,755.46 | 973,432,395.32 | 1,146,812,130.49 |
| 非流动负债: | | | | |
| 长期借款 | 29,473,013.24 | 29,000,000 | 29,000,000 | 29,000,000 |
| 租赁负债 | 39,169,573.46 | 25,281,984.09 | 26,677,231.48 | 32,747,503.71 |
| 长期应付职工薪酬 | 59,342,513.63 | 61,140,607.1 | 59,784,926.94 | 62,650,851.99 |
| 预计负债 | 6,845,003.78 | 9,160,763.84 | 8,716,985.92 | 10,651,844.87 |
| 递延收益 | 34,095,164.19 | 19,729,166.39 | 16,041,624.73 | 16,442,971.99 |
| 递延所得税负债 | 189,280.23 | 213,163.59 | 224,425.97 | 252,494.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 169,114,548.53 | 144,525,685.01 | 140,445,195.04 | 151,745,666.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,246,565,689.56 | 1,290,240,440.47 | 1,113,877,590.36 | 1,298,557,797.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 318,200,493 | 318,200,493 | 318,200,493 | 305,220,082 |
| 其他权益工具 | - | - | - | 30,569,146.51 |
| 资本公积 | 520,322,707.82 | 520,322,707.82 | 520,295,052.91 | 392,907,296.14 |
| 减:库存股 | 9,688,051.5 | - | - | - |
| 其他综合收益 | 16,334,578.76 | 29,260,868.12 | 8,664,700.61 | 28,308,201.39 |
| 盈余公积 | 66,398,990.27 | 66,398,990.27 | 60,199,584.46 | 60,199,584.46 |
| 未分配利润 | 868,833,017.05 | 847,049,451.14 | 826,358,851.56 | 790,763,789.9 |
| 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 | 1,780,401,735.4 | 1,781,232,510.35 | 1,733,718,682.54 | 1,607,968,100.4 |
| 少数股东权益 | 26,876,426.97 | 28,259,643.07 | 34,852,180.38 | 36,554,501.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,807,278,162.37 | 1,809,492,153.42 | 1,768,570,862.92 | 1,644,522,601.66 |
| 负债和股东权益合计 | 3,053,843,851.93 | 3,099,732,593.89 | 2,882,448,453.28 | 2,943,080,399.09 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |