凯旺科技
(301182)
| 流通市值：5.78亿 | | | 总市值：15.41亿 |
| 流通股本：3597.17万 | | | 总股本：9582.17万 |
| 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 | 156,088,894.86 | 140,077,416.29 | 139,309,468.35 | 133,618,621.94 |
| 应收票据及应收账款 | 254,720,175.51 | 214,281,310.88 | 170,360,336.99 | 159,205,529.14 |
| 其中：应收票据 | 13,958,270.08 | 6,659,824.65 | 10,151,831.86 | 10,422,267 |
| 应收账款 | 240,761,905.43 | 207,621,486.23 | 160,208,505.13 | 148,783,262.14 |
| 应收款项融资 | 65,725,905.4 | 58,609,176.75 | 10,503,555.07 | 70,911,272.09 |
| 预付款项 | 4,657,394.31 | 4,622,367.9 | 1,192,243.56 | 2,898,695.97 |
| 其他应收款合计 | 3,344,269.2 | 1,010,380.24 | 2,165,928.57 | 1,782,857.27 |
| 存货 | 259,245,717.78 | 222,040,073.63 | 136,526,789.92 | 125,161,865.8 |
| 合同资产 | 953,918.08 | 1,363,525.35 | 891,737.35 | 887,990.93 |
| 其他流动资产 | 151,217,556.02 | 87,800,973.11 | 173,189,361.02 | 170,180,911.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 895,953,831.16 | 729,805,224.15 | 634,139,420.83 | 664,647,744.51 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,756,814.43 | 2,826,089.15 | 2,895,363.88 | 2,964,638.61 |
| 固定资产 | 397,502,814.56 | 351,232,909.64 | 305,187,187.17 | 300,237,502.51 |
| 在建工程 | 9,047,577.87 | 44,892,506.61 | 3,374,066.76 | 2,621,817.62 |
| 使用权资产 | 34,922,213.15 | 36,428,310.52 | 16,248,366.35 | 17,847,526.42 |
| 无形资产 | 17,931,689.84 | 18,825,118.25 | 20,418,686.68 | 20,760,110.44 |
| 商誉 | 8,254,998.63 | 8,254,998.63 | 20,843,058.23 | 20,843,058.23 |
| 长期待摊费用 | 58,234,330.34 | 59,167,511.39 | 58,279,057.5 | 57,692,374.48 |
| 递延所得税资产 | 53,346,214.55 | 54,699,730.42 | 31,048,054.07 | 27,793,545.28 |
| 其他非流动资产 | 44,417,362.78 | 31,314,972.64 | 103,284,232.65 | 54,131,401.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 626,414,016.15 | 607,642,147.25 | 561,578,073.29 | 504,891,974.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,522,367,847.31 | 1,337,447,371.4 | 1,195,717,494.12 | 1,169,539,719.39 |
| 流动负债: | | | | |
| 短期借款 | 126,272,834.23 | - | - | - |
| 应付票据及应付账款 | 374,843,120.31 | 295,491,402.4 | 169,836,062.54 | 130,905,365.88 |
| 其中：应付票据 | 88,723,725.55 | 119,953,942.54 | 99,652,745.32 | 71,597,262.71 |
| 应付账款 | 286,119,394.76 | 175,537,459.86 | 70,183,317.22 | 59,308,103.17 |
| 预收款项 | 265,500 | 360,000 | - | - |
| 合同负债 | 259,372.05 | 258,945.41 | 175,140.29 | 203,650 |
| 应付职工薪酬 | 15,194,902.79 | 19,286,339.33 | 14,207,724.15 | 12,901,221.61 |
| 应交税费 | 3,882,393.49 | 3,649,810.3 | 1,755,054.31 | 1,713,465.45 |
| 其他应付款合计 | 13,972,080.42 | 15,540,770.1 | 15,958,921.97 | 13,934,853.23 |
| 一年内到期的非流动负债 | 6,555,386.84 | 9,786,920.6 | - | - |
| 其他流动负债 | 5,654,931.05 | 1,343,460.14 | 2,634,903.12 | 2,534,592.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 546,900,521.18 | 345,717,648.28 | 204,567,806.38 | 162,193,148.25 |
| 非流动负债: | | | | |
| 租赁负债 | 17,702,858.34 | 24,204,403.15 | 12,794,837.64 | 15,036,642.28 |
| 递延收益 | 5,369,327.68 | 5,405,961.76 | 5,442,595.84 | 5,479,229.92 |
| 递延所得税负债 | 36,107,176.03 | 37,170,484.96 | 24,495,825.12 | 23,804,795.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,179,362.05 | 66,780,849.87 | 42,733,258.6 | 44,320,667.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 606,079,883.23 | 412,498,498.15 | 247,301,064.98 | 206,513,815.53 |
| 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 | 729,523,425.05 | 729,523,425.05 | 729,729,271.07 | 729,646,533.13 |
| 其他综合收益 | -1,789.21 | -239,340.75 | 2,500.78 | 3,104.9 |
| 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 | 57,841,576.49 | 64,592,356.43 | 88,341,609.31 | 100,967,179.08 |
| 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 | 902,326,091.26 | 908,839,319.66 | 933,036,260.09 | 945,579,696.04 |
| 少数股东权益 | 13,961,872.82 | 16,109,553.59 | 15,380,169.05 | 17,446,207.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 916,287,964.08 | 924,948,873.25 | 948,416,429.14 | 963,025,903.86 |
| 负债和股东权益合计 | 1,522,367,847.31 | 1,337,447,371.4 | 1,195,717,494.12 | 1,169,539,719.39 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |