凯淳股份
(301001)
| 流通市值：15.46亿 | | | 总市值：24.59亿 |
| 流通股本：5030.00万 | | | 总股本：8000.00万 |
| 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 | 290,350,272.78 | 335,256,743.72 | 395,908,028.51 | 424,439,101.94 |
| 应收票据及应收账款 | 113,110,929.31 | 124,826,042.96 | 116,204,791.51 | 155,064,285.91 |
| 应收账款 | 113,110,929.31 | 124,826,042.96 | 116,204,791.51 | 155,064,285.91 |
| 预付款项 | 19,213,749.27 | 22,170,174.6 | 26,642,439.21 | 12,445,308.22 |
| 其他应收款合计 | 15,550,513.42 | 22,189,293.52 | 28,549,465.85 | 29,101,815.77 |
| 存货 | 67,957,013.36 | 68,027,227.96 | 64,859,251.47 | 72,555,315.91 |
| 其他流动资产 | 540,238.77 | 511,721.68 | 12,062,111.63 | 14,036,721.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 677,884,708.18 | 674,042,217.33 | 694,275,931 | 707,642,549.15 |
| 非流动资产: | | | | |
| 固定资产 | 216,322,370.33 | 217,892,098.78 | 219,230,248.7 | 220,739,667.16 |
| 在建工程 | 169,811.32 | 66,516.94 | 66,516.94 | 66,516.94 |
| 使用权资产 | 6,828,850.15 | 7,400,399.56 | 11,516,328.2 | 12,701,420.22 |
| 无形资产 | 1,802,732.2 | 1,968,099.2 | 2,387,929.47 | 2,600,991.78 |
| 长期待摊费用 | 1,965,395.79 | 2,195,437.83 | 3,243,435.57 | 1,950,855.56 |
| 递延所得税资产 | 4,012,014.95 | 4,625,318.35 | 4,473,988.46 | 5,657,982.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 231,101,174.74 | 234,147,870.66 | 240,918,447.34 | 243,717,434.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 908,985,882.92 | 908,190,087.99 | 935,194,378.34 | 951,359,983.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,055,992.78 | 16,697,270.27 | 20,731,615.21 | 28,387,121.86 |
| 应付账款 | 17,055,992.78 | 16,697,270.27 | 20,731,615.21 | 28,387,121.86 |
| 预收款项 | 240,000 | - | - | - |
| 合同负债 | 368,837.22 | 1,139,806.79 | 1,935,405.62 | 349,462.98 |
| 应付职工薪酬 | 21,745,427.13 | 20,701,109.28 | 22,293,755.3 | 27,223,580.6 |
| 应交税费 | 8,433,848.8 | 6,715,699.14 | 4,930,675.15 | 4,488,650.65 |
| 其他应付款合计 | 5,928,750.15 | 6,741,944.63 | 15,836,230.55 | 20,863,813.87 |
| 一年内到期的非流动负债 | 7,014,153.83 | 6,982,689.13 | 8,762,121.78 | 9,416,477.74 |
| 其他流动负债 | 22,151.42 | 39,927.68 | 59,922.93 | 26,467.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,809,161.33 | 59,018,446.92 | 74,549,726.54 | 90,755,574.87 |
| 非流动负债: | | | | |
| 长期借款 | 31,120,000.05 | 32,230,000 | 33,340,000 | 34,450,000 |
| 租赁负债 | 5,686,350.85 | 6,292,911.14 | 8,494,084.95 | 9,304,721.3 |
| 递延所得税负债 | - | - | 35,327.39 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,806,350.9 | 38,522,911.14 | 41,869,412.34 | 43,754,721.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,615,512.23 | 97,541,358.06 | 116,419,138.88 | 134,510,296.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 |
| 其他综合收益 | 1,316,766.33 | 1,682,827.85 | 1,487,047.16 | 1,473,115.9 |
| 盈余公积 | 34,314,689.39 | 34,314,689.39 | 34,314,689.39 | 34,314,689.39 |
| 未分配利润 | 203,647,798.04 | 202,560,095.76 | 210,882,385.98 | 208,970,765.09 |
| 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 | 811,370,370.69 | 810,648,729.93 | 818,775,239.46 | 816,849,687.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 811,370,370.69 | 810,648,729.93 | 818,775,239.46 | 816,849,687.31 |
| 负债和股东权益合计 | 908,985,882.92 | 908,190,087.99 | 935,194,378.34 | 951,359,983.48 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |