凯旺科技
(301182)
| 流通市值：12.33亿 | | | 总市值：30.89亿 |
| 流通股本：3825.17万 | | | 总股本：9582.17万 |
| 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 | 139,416,026.62 | 147,784,553.15 | 156,088,894.86 | 140,077,416.29 |
| 应收票据及应收账款 | 288,770,344.67 | 224,612,541.95 | 254,720,175.51 | 214,281,310.88 |
| 其中：应收票据 | 14,389,452.05 | 10,005,318.06 | 13,958,270.08 | 6,659,824.65 |
| 应收账款 | 274,380,892.62 | 214,607,223.89 | 240,761,905.43 | 207,621,486.23 |
| 应收款项融资 | 72,291,627.93 | 88,312,494.4 | 65,725,905.4 | 58,609,176.75 |
| 预付款项 | 10,800,017.92 | 4,643,304.85 | 4,657,394.31 | 4,622,367.9 |
| 其他应收款合计 | 2,038,394 | 4,000,488 | 3,344,269.2 | 1,010,380.24 |
| 存货 | 610,023,363.1 | 446,589,276.81 | 259,245,717.78 | 222,040,073.63 |
| 合同资产 | 995,386.63 | 942,581.46 | 953,918.08 | 1,363,525.35 |
| 其他流动资产 | 111,407,419.92 | 137,262,500.16 | 151,217,556.02 | 87,800,973.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,235,742,580.79 | 1,054,147,740.78 | 895,953,831.16 | 729,805,224.15 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,618,264.97 | 2,687,539.7 | 2,756,814.43 | 2,826,089.15 |
| 固定资产 | 414,747,160.15 | 404,462,886.89 | 397,502,814.56 | 351,232,909.64 |
| 在建工程 | 8,396,742.53 | 13,254,596.99 | 9,047,577.87 | 44,892,506.61 |
| 使用权资产 | 27,339,583.01 | 29,760,584.96 | 34,922,213.15 | 36,428,310.52 |
| 无形资产 | 16,852,177.22 | 17,595,255.19 | 17,931,689.84 | 18,825,118.25 |
| 商誉 | 8,254,998.63 | 8,254,998.63 | 8,254,998.63 | 8,254,998.63 |
| 长期待摊费用 | 51,780,937.5 | 53,394,569.32 | 58,234,330.34 | 59,167,511.39 |
| 递延所得税资产 | 72,926,345.46 | 61,039,194.37 | 53,346,214.55 | 54,699,730.42 |
| 其他非流动资产 | 37,642,892.43 | 38,088,301.82 | 44,417,362.78 | 31,314,972.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 640,559,101.9 | 628,537,927.87 | 626,414,016.15 | 607,642,147.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,876,301,682.69 | 1,682,685,668.65 | 1,522,367,847.31 | 1,337,447,371.4 |
| 流动负债: | | | | |
| 短期借款 | 135,901,140.34 | 125,572,473.67 | 126,272,834.23 | - |
| 应付票据及应付账款 | 755,641,462.57 | 555,727,684.45 | 374,843,120.31 | 295,491,402.4 |
| 其中：应付票据 | 90,611,969.61 | 85,621,529.32 | 88,723,725.55 | 119,953,942.54 |
| 应付账款 | 665,029,492.96 | 470,106,155.13 | 286,119,394.76 | 175,537,459.86 |
| 预收款项 | 97,000 | 180,000 | 265,500 | 360,000 |
| 合同负债 | 360,624.16 | 237,536.4 | 259,372.05 | 258,945.41 |
| 应付职工薪酬 | 15,104,923.91 | 15,807,809.9 | 15,194,902.79 | 19,286,339.33 |
| 应交税费 | 1,479,063.47 | 3,267,942.09 | 3,882,393.49 | 3,649,810.3 |
| 其他应付款合计 | 16,231,854.21 | 15,276,330.18 | 13,972,080.42 | 15,540,770.1 |
| 一年内到期的非流动负债 | 6,552,508.76 | 7,263,081.65 | 6,555,386.84 | 9,786,920.6 |
| 其他流动负债 | 3,928,140.54 | 3,639,455.49 | 5,654,931.05 | 1,343,460.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 935,296,717.96 | 726,972,313.83 | 546,900,521.18 | 345,717,648.28 |
| 非流动负债: | | | | |
| 租赁负债 | 13,741,926.61 | 13,155,805.1 | 17,702,858.34 | 24,204,403.15 |
| 递延收益 | 5,296,059.52 | 5,332,693.6 | 5,369,327.68 | 5,405,961.76 |
| 递延所得税负债 | 40,137,431.16 | 38,372,321.68 | 36,107,176.03 | 37,170,484.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,175,417.29 | 56,860,820.38 | 59,179,362.05 | 66,780,849.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 994,472,135.25 | 783,833,134.21 | 606,079,883.23 | 412,498,498.15 |
| 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 | 729,523,425.05 | 729,523,425.05 |
| 其他综合收益 | 838,918.51 | -2,352,718.21 | -1,789.21 | -239,340.75 |
| 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 | 24,201,376.65 | 42,784,311.97 | 57,841,576.49 | 64,592,356.43 |
| 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 | 869,526,599.14 | 884,917,897.74 | 902,326,091.26 | 908,839,319.66 |
| 少数股东权益 | 12,302,948.3 | 13,934,636.7 | 13,961,872.82 | 16,109,553.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 881,829,547.44 | 898,852,534.44 | 916,287,964.08 | 924,948,873.25 |
| 负债和股东权益合计 | 1,876,301,682.69 | 1,682,685,668.65 | 1,522,367,847.31 | 1,337,447,371.4 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |