凯格精机
(301338)
| 流通市值：10.84亿 | | | 总市值：33.62亿 |
| 流通股本：3430.00万 | | | 总股本：1.06亿 |
| 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 | 755,786,161.59 | 733,509,231.47 | 837,315,676.62 | 995,054,417.35 |
| 应收票据及应收账款 | 134,488,741.12 | 157,035,071.99 | 186,921,024.08 | 208,239,130.25 |
| 其中：应收票据 | 12,055,660.98 | 10,148,846.29 | 8,672,975.8 | 10,515,175.86 |
| 应收账款 | 122,433,080.14 | 146,886,225.7 | 178,248,048.28 | 197,723,954.39 |
| 应收款项融资 | 86,620,438.2 | 82,887,969.8 | 37,639,983.88 | 13,955,725.68 |
| 预付款项 | 22,519,039.65 | 20,655,429.91 | 9,926,969.03 | 9,565,408.86 |
| 其他应收款合计 | 2,470,384.46 | 2,366,363.41 | 5,509,710.67 | 2,195,248.53 |
| 其中:应收利息 | 403,200 | 396,800 | 3,042,500 | - |
| 存货 | 536,575,064.77 | 547,057,924.12 | 537,473,294.44 | 439,615,248.29 |
| 其他流动资产 | 11,919,004.97 | 18,414,146.75 | 13,268,916.32 | 7,682,342.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,840,378,834.76 | 1,886,926,137.45 | 1,908,055,575.04 | 1,871,307,521.63 |
| 非流动资产: | | | | |
| 长期应收款 | 330,705,861.39 | 272,163,047.26 | 211,933,911.14 | 172,292,638.19 |
| 固定资产 | 59,966,802.5 | 56,515,884.34 | 57,871,455.25 | 58,769,699.44 |
| 在建工程 | 3,046,097.41 | 2,260,910.46 | 430,948.36 | 385,076.8 |
| 使用权资产 | 746,648 | 75,285.02 | 124,047.21 | 172,845.15 |
| 无形资产 | 11,422,679.44 | 11,870,211.91 | 12,320,889.22 | 12,512,274.49 |
| 商誉 | 5,667,423.29 | 5,466,431.74 | 5,463,532.33 | 5,568,118.35 |
| 长期待摊费用 | 3,050,892.88 | 3,306,895.7 | 3,240,684.62 | 3,533,347.37 |
| 递延所得税资产 | 20,310,200.14 | 19,934,190.83 | 19,536,984.4 | 19,489,198.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 434,916,605.05 | 371,592,857.26 | 310,922,452.53 | 272,723,198.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,275,295,439.81 | 2,258,518,994.71 | 2,218,978,027.57 | 2,144,030,719.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 627,004,459.09 | 656,352,583.58 | 631,325,829.14 | 571,501,258.53 |
| 其中：应付票据 | 257,900,707.93 | 254,546,205.22 | 247,652,576.91 | 218,243,252.53 |
| 应付账款 | 369,103,751.16 | 401,806,378.36 | 383,673,252.23 | 353,258,006 |
| 合同负债 | 104,374,827.99 | 88,492,304.8 | 65,177,275.91 | 53,647,290.86 |
| 应付职工薪酬 | 48,544,705.11 | 41,939,231.15 | 49,703,630.83 | 54,436,898.99 |
| 应交税费 | 4,658,387.7 | 3,399,940.17 | 4,984,971.55 | 5,113,817.69 |
| 其他应付款合计 | 10,839,725 | 10,118,445.67 | 9,813,009.57 | 10,535,698.64 |
| 一年内到期的非流动负债 | 63,071.37 | 98,260.61 | 131,784.52 | 165,459.52 |
| 其他流动负债 | 4,650,970.94 | 1,532,844.31 | 1,859,068.59 | 7,858,687.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 800,136,147.2 | 801,933,610.29 | 762,995,570.11 | 703,259,111.88 |
| 非流动负债: | | | | |
| 租赁负债 | 695,749.33 | 2,699.99 | 10,255.82 | 17,792.8 |
| 预计负债 | 11,952,938.99 | 10,579,622.9 | 10,467,132.44 | 10,807,696.6 |
| 递延收益 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 递延所得税负债 | 26,519.79 | 26,971.66 | 26,851.31 | 26,804.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,175,208.11 | 13,109,294.55 | 13,004,239.57 | 13,352,294.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 815,311,355.31 | 815,042,904.84 | 775,999,809.68 | 716,611,406.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,400,000 | 106,400,000 | 106,400,000 | 106,400,000 |
| 资本公积 | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 |
| 其他综合收益 | 710,090.98 | 677,024.94 | 629,069.88 | 711,042.55 |
| 盈余公积 | 42,002,507.33 | 42,002,507.33 | 42,002,507.33 | 42,002,507.33 |
| 未分配利润 | 329,662,837.95 | 313,121,560.42 | 313,419,336.39 | 302,648,976.42 |
| 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 | 1,439,212,695.24 | 1,422,638,351.67 | 1,422,888,172.58 | 1,412,199,785.28 |
| 少数股东权益 | 20,771,389.26 | 20,837,738.2 | 20,090,045.31 | 15,219,528.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,459,984,084.5 | 1,443,476,089.87 | 1,442,978,217.89 | 1,427,419,313.88 |
| 负债和股东权益合计 | 2,275,295,439.81 | 2,258,518,994.71 | 2,218,978,027.57 | 2,144,030,719.92 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |