卡倍亿
(300863)
| 流通市值：14.75亿 | | | 总市值：39.18亿 |
| 流通股本：3346.71万 | | | 总股本：8888.06万 |
| 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 | 578,697,737.42 | 301,447,869.21 | 151,687,857.85 | 212,632,474.77 |
| 应收票据及应收账款 | 983,051,527.76 | 1,062,731,442.56 | 1,189,013,195.08 | 1,041,729,921.44 |
| 其中：应收票据 | 63,471,123.52 | 39,038,385.61 | 114,478,963.64 | 66,727,500.79 |
| 应收账款 | 919,580,404.24 | 1,023,693,056.95 | 1,074,534,231.44 | 975,002,420.65 |
| 应收款项融资 | 139,922,182.03 | 127,379,801.53 | 92,409,954.07 | 39,973,549.12 |
| 预付款项 | 23,752,578.38 | 7,429,372.3 | 19,272,160.36 | 11,244,130.18 |
| 其他应收款合计 | 2,154,232.39 | 2,613,457.81 | 3,750,716.14 | 3,076,352.55 |
| 存货 | 342,239,289.11 | 344,323,803.02 | 331,512,169.56 | 345,879,957.54 |
| 其他流动资产 | 46,328,617.49 | 48,518,672.87 | 33,043,976.68 | 82,222,287.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,116,146,164.58 | 1,894,444,419.3 | 1,820,690,029.74 | 1,736,758,672.67 |
| 非流动资产: | | | | |
| 投资性房地产 | 33,750,310.73 | 34,246,270.05 | 34,709,955.28 | 35,216,682.63 |
| 固定资产 | 627,816,398.82 | 621,002,644.08 | 506,325,134.77 | 512,611,716.92 |
| 在建工程 | 127,189,343.72 | 103,486,726.23 | 97,088,237.94 | 61,807,586.55 |
| 使用权资产 | 19,836,771.45 | 20,241,206.05 | 26,837,023.09 | 27,832,235.89 |
| 无形资产 | 83,508,275.34 | 84,218,598.02 | 84,709,839.25 | 56,423,845.94 |
| 长期待摊费用 | 2,058,058.07 | 2,271,755.9 | 3,444,458.04 | 1,828,230.62 |
| 递延所得税资产 | 12,333,186.06 | 14,341,711.42 | 15,183,941.98 | 13,690,537.23 |
| 其他非流动资产 | 51,493,572.66 | 42,101,892.85 | 67,370,879 | 63,070,356.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 957,985,916.85 | 921,910,804.6 | 835,669,469.35 | 772,481,192.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,074,132,081.43 | 2,816,355,223.9 | 2,656,359,499.09 | 2,509,239,865.15 |
| 流动负债: | | | | |
| 短期借款 | 1,065,586,338.68 | 1,303,457,760.9 | 1,329,664,150.21 | 1,204,453,129.92 |
| 交易性金融负债 | 994,911.89 | 2,037,129.33 | 6,263,173.07 | 8,594,046.07 |
| 应付票据及应付账款 | 133,480,298.01 | 193,914,514.28 | 57,401,855.16 | 90,373,063.13 |
| 其中：应付票据 | 10,000,000 | - | - | - |
| 应付账款 | 123,480,298.01 | 193,914,514.28 | 57,401,855.16 | 90,373,063.13 |
| 预收款项 | 118,531.57 | 888,482.37 | 1,762,398.48 | 1,041,766.98 |
| 合同负债 | 1,893,477.93 | 435,195.41 | 482,980.24 | 931,635.68 |
| 应付职工薪酬 | 8,013,827.34 | 15,156,074.31 | 8,123,852.83 | 9,962,870.64 |
| 应交税费 | 18,019,240.66 | 17,409,732.72 | 18,524,996.69 | 11,642,466.24 |
| 其他应付款合计 | 9,767,562.88 | 9,120,290.33 | 13,733,875.62 | 13,743,317.43 |
| 一年内到期的非流动负债 | 2,355,551.63 | 13,336,991.23 | 12,415,727.92 | 12,278,266.8 |
| 其他流动负债 | 3,172,820.21 | 2,047,501.89 | 3,344,190.81 | 3,923,847.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,243,402,560.8 | 1,557,803,672.77 | 1,451,717,201.03 | 1,356,944,410.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 5,400,000 | 5,400,000 |
| 应付债券 | 477,633,093.67 | - | - | - |
| 租赁负债 | 18,537,150.87 | 19,136,548.64 | 25,672,933.85 | 26,012,461.7 |
| 递延收益 | 15,406,540.89 | 15,623,815.95 | 9,587,275 | 3,514,750 |
| 递延所得税负债 | 13,556,575.2 | 13,692,574.43 | 8,431,803.15 | 10,074,554.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 525,133,360.63 | 48,452,939.02 | 49,092,012 | 45,001,765.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,768,535,921.43 | 1,606,256,611.79 | 1,500,809,213.03 | 1,401,946,176.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,880,649 | 88,880,649 | 88,715,649 | 88,715,649 |
| 其他权益工具 | 48,600,883.29 | - | - | - |
| 资本公积 | 554,329,725.91 | 551,595,468.97 | 540,977,681.13 | 537,869,452.77 |
| 减:库存股 | 8,668,000 | 8,668,000 | 13,002,000 | 13,002,000 |
| 盈余公积 | 34,827,510.88 | 34,827,510.88 | 27,215,430.63 | 27,215,430.63 |
| 未分配利润 | 587,625,390.92 | 543,462,983.26 | 511,643,525.3 | 466,495,156.12 |
| 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 | 1,305,596,160 | 1,210,098,612.11 | 1,155,550,286.06 | 1,107,293,688.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,305,596,160 | 1,210,098,612.11 | 1,155,550,286.06 | 1,107,293,688.52 |
| 负债和股东权益合计 | 3,074,132,081.43 | 2,816,355,223.9 | 2,656,359,499.09 | 2,509,239,865.15 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |