快可电子
(301278)
| 流通市值：12.76亿 | | | 总市值：31.52亿 |
| 流通股本：3372.85万 | | | 总股本：8332.28万 |
| 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 | 290,856,275.68 | 357,358,331.06 | 274,649,363.65 | 218,484,739.29 |
| 应收票据及应收账款 | 457,195,520.48 | 543,092,811.52 | 564,028,903.82 | 622,440,994.74 |
| 其中：应收票据 | 176,506,580.14 | 246,931,004.76 | 209,226,713.1 | 247,366,300.24 |
| 应收账款 | 280,688,940.34 | 296,161,806.76 | 354,802,190.72 | 375,074,694.5 |
| 应收款项融资 | 37,532,455.06 | 37,368,451.9 | 38,073,552.82 | 12,654,029.92 |
| 预付款项 | 7,600,644.37 | 4,058,162.38 | 10,939,578.02 | 14,448,243.67 |
| 其他应收款合计 | 1,606,576.87 | 2,512,411.3 | 6,586,303.6 | 3,595,056.01 |
| 存货 | 117,099,011.76 | 121,140,157.13 | 133,726,832.09 | 119,120,929.71 |
| 其他流动资产 | 215,549,803.1 | 102,390,871.22 | 181,713,800.36 | 80,673,289.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,253,561,509.54 | 1,298,297,429.39 | 1,315,769,387.5 | 1,313,096,659.58 |
| 非流动资产: | | | | |
| 长期应收款 | 363,787.36 | 363,780.75 | 247,754.74 | 245,308.89 |
| 固定资产 | 80,434,386.06 | 82,112,200.55 | 77,720,247.42 | 76,266,012.69 |
| 在建工程 | 56,122,897.48 | 42,759,183.17 | 17,634,766.41 | 12,631,088.24 |
| 使用权资产 | 4,683,760.92 | 5,334,500.28 | 5,244,709.44 | 5,874,074.55 |
| 无形资产 | 22,678,936.41 | 22,729,408.95 | 22,883,730.5 | 12,381,769 |
| 长期待摊费用 | 1,334,224.79 | 1,512,809.92 | 1,664,391.36 | 1,711,492.04 |
| 递延所得税资产 | 7,682,374.75 | 8,123,669.72 | 6,285,338.46 | 7,231,221.49 |
| 其他非流动资产 | 304,706,721.04 | 221,871,563.78 | 207,358,609.15 | 156,202,503.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 478,007,088.81 | 384,807,117.12 | 339,039,547.48 | 272,543,470.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,731,568,598.35 | 1,683,104,546.51 | 1,654,808,934.98 | 1,585,640,130.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 370,651,140.35 | 347,605,073 | 350,219,903.86 | 350,511,092.57 |
| 其中：应付票据 | 142,766,417.23 | 80,477,159.33 | 62,901,796.06 | 70,914,099.03 |
| 应付账款 | 227,884,723.12 | 267,127,913.67 | 287,318,107.8 | 279,596,993.54 |
| 合同负债 | 4,999,865.8 | 6,033,664.13 | 7,246,891.56 | 12,146,721.26 |
| 应付职工薪酬 | 21,393,393.19 | 21,853,262.88 | 10,813,199.41 | 14,735,795.06 |
| 应交税费 | 2,451,197.63 | 2,825,789.25 | 14,395,910.79 | 12,447,431.45 |
| 其他应付款合计 | 3,376,143.5 | 3,553,002.94 | 117,750 | 95,743.42 |
| 一年内到期的非流动负债 | 3,418,046.03 | 3,339,209.66 | 2,684,182.11 | 1,709,350.2 |
| 其他流动负债 | 94,758,458.02 | 107,309,839.6 | 122,575,852.15 | 107,204,861.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 501,048,244.52 | 492,519,841.46 | 508,053,689.88 | 498,850,995.17 |
| 非流动负债: | | | | |
| 租赁负债 | 994,476.75 | 1,982,730.97 | 2,930,644.33 | 3,849,969.63 |
| 递延所得税负债 | 1,686,071.66 | 1,781,573.68 | 977,120.95 | 2,290,130.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,680,548.41 | 3,764,304.65 | 3,907,765.28 | 6,140,100.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 503,728,792.93 | 496,284,146.11 | 511,961,455.16 | 504,991,095.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,322,800 | 83,322,800 | 83,322,800 | 83,200,000 |
| 资本公积 | 489,303,316.49 | 488,554,038.97 | 487,611,208.51 | 484,420,864.51 |
| 减:库存股 | 3,313,144 | 3,313,144 | - | - |
| 其他综合收益 | 2,234,781.7 | 1,836,854.69 | 2,598,639.8 | 2,643,431.58 |
| 盈余公积 | 41,661,400 | 41,661,400 | 36,260,179.24 | 36,260,179.24 |
| 未分配利润 | 614,630,651.23 | 574,758,450.74 | 533,054,652.27 | 474,124,559.75 |
| 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 | 1,227,839,805.42 | 1,186,820,400.4 | 1,142,847,479.82 | 1,080,649,035.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,227,839,805.42 | 1,186,820,400.4 | 1,142,847,479.82 | 1,080,649,035.08 |
| 负债和股东权益合计 | 1,731,568,598.35 | 1,683,104,546.51 | 1,654,808,934.98 | 1,585,640,130.43 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |