凯旺科技
(301182)
| 流通市值：13.17亿 | | | 总市值：32.99亿 |
| 流通股本：3825.17万 | | | 总股本：9582.17万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,746,667.32 | 71,284,852.51 | 139,416,026.62 | 147,784,553.15 |
| 应收票据及应收账款 | 385,502,565.75 | 328,820,984.15 | 288,770,344.67 | 224,612,541.95 |
| 其中：应收票据 | 20,145,333.6 | 16,792,579.78 | 14,389,452.05 | 10,005,318.06 |
| 应收账款 | 365,357,232.15 | 312,028,404.37 | 274,380,892.62 | 214,607,223.89 |
| 应收款项融资 | 76,436,213.21 | 78,956,278.67 | 72,291,627.93 | 88,312,494.4 |
| 预付款项 | 7,090,269.76 | 4,182,693.47 | 10,800,017.92 | 4,643,304.85 |
| 其他应收款合计 | 13,801,604.6 | 7,109,725.28 | 2,038,394 | 4,000,488 |
| 存货 | 446,978,738.88 | 511,349,614.7 | 597,603,153.16 | 442,528,612.26 |
| 合同资产 | 921,325.43 | 1,147,252.8 | 995,386.63 | 942,581.46 |
| 其他流动资产 | 129,900,158.25 | 128,735,286.4 | 108,785,077.78 | 136,607,090.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,174,377,543.2 | 1,131,586,687.98 | 1,220,700,028.71 | 1,049,431,666.13 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,479,715.51 | 2,548,990.24 | 2,618,264.97 | 2,687,539.7 |
| 固定资产 | 421,784,000.26 | 412,839,678.86 | 414,747,160.15 | 404,462,886.89 |
| 在建工程 | 10,229,674.21 | 12,150,725.5 | 8,396,742.53 | 13,254,596.99 |
| 使用权资产 | 83,923,831.28 | 64,182,994.27 | 27,339,583.01 | 29,760,584.96 |
| 无形资产 | 15,114,610.45 | 16,061,569.33 | 16,852,177.22 | 17,595,255.19 |
| 商誉 | - | - | 8,254,998.63 | 8,254,998.63 |
| 长期待摊费用 | 52,334,371.83 | 54,701,273.31 | 51,780,937.5 | 53,394,569.32 |
| 递延所得税资产 | 63,401,016.76 | 85,294,071.29 | 72,926,345.46 | 61,039,194.37 |
| 其他非流动资产 | 23,441,298.59 | 27,753,932.58 | 37,642,892.43 | 38,088,301.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 672,708,518.89 | 675,533,235.38 | 640,559,101.9 | 628,537,927.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,847,086,062.09 | 1,807,119,923.36 | 1,861,259,130.61 | 1,677,969,594 |
| 流动负债: | | | | |
| 短期借款 | 155,125,801.79 | 139,164,083.89 | 135,901,140.34 | 125,572,473.67 |
| 应付票据及应付账款 | 754,326,712.29 | 701,143,542.28 | 738,667,376.74 | 550,030,658.15 |
| 其中：应付票据 | 72,102,429.16 | 74,672,031.55 | 90,611,969.61 | 85,621,529.32 |
| 应付账款 | 682,224,283.13 | 626,471,510.73 | 648,055,407.13 | 464,409,128.83 |
| 预收款项 | 31,946 | - | 97,000 | 180,000 |
| 合同负债 | 537,969.16 | 488,747.93 | 360,624.16 | 237,536.4 |
| 应付职工薪酬 | 17,661,388.86 | 15,752,197.38 | 15,104,923.91 | 15,807,809.9 |
| 应交税费 | -192,896.87 | 4,274,591.09 | 1,479,063.47 | 3,267,942.09 |
| 其他应付款合计 | 16,491,863.31 | 16,301,350.18 | 16,231,854.21 | 15,276,330.18 |
| 一年内到期的非流动负债 | 11,975,240.26 | 15,699,098.74 | 6,552,508.76 | 7,263,081.65 |
| 其他流动负债 | 3,093,332.45 | 4,587,631.55 | 3,928,140.54 | 3,639,455.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 959,051,357.25 | 897,411,243.04 | 918,322,632.13 | 721,275,287.53 |
| 非流动负债: | | | | |
| 租赁负债 | 62,268,347.14 | 39,924,072.51 | 13,741,926.61 | 13,155,805.1 |
| 递延收益 | 5,369,327.68 | 5,259,425.44 | 5,296,059.52 | 5,332,693.6 |
| 递延所得税负债 | 33,748,994.36 | 38,720,059 | 40,137,431.16 | 38,372,321.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,386,669.18 | 83,903,556.95 | 59,175,417.29 | 56,860,820.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,060,438,026.43 | 981,314,799.99 | 977,498,049.42 | 778,136,107.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,821,700 | 95,821,700 | 95,821,700 | 95,821,700 |
| 资本公积 | 728,382,343.91 | 728,085,064.57 | 729,523,425.05 | 729,523,425.05 |
| 其他综合收益 | -5,324,493.09 | -1,145,864.22 | 838,918.51 | -2,352,718.21 |
| 盈余公积 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 |
| 未分配利润 | -63,458,354.26 | -28,860,560.16 | 26,132,910.4 | 43,765,263.62 |
| 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 | 774,562,375.49 | 813,041,519.12 | 871,458,132.89 | 885,898,849.39 |
| 少数股东权益 | 12,085,660.17 | 12,763,604.25 | 12,302,948.3 | 13,934,636.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 786,648,035.66 | 825,805,123.37 | 883,761,081.19 | 899,833,486.09 |
| 负债和股东权益合计 | 1,847,086,062.09 | 1,807,119,923.36 | 1,861,259,130.61 | 1,677,969,594 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |