凯格精机
(301338)
| 流通市值：9.65亿 | | | 总市值：29.92亿 |
| 流通股本：3430.00万 | | | 总股本：1.06亿 |
| 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 | 837,315,676.62 | 995,054,417.35 | 929,881,532.35 | 985,240,819.53 |
| 应收票据及应收账款 | 186,921,024.08 | 208,239,130.25 | 225,556,025.5 | 188,801,655.1 |
| 其中：应收票据 | 8,672,975.8 | 10,515,175.86 | 37,890,246.16 | 28,572,736.81 |
| 应收账款 | 178,248,048.28 | 197,723,954.39 | 187,665,779.34 | 160,228,918.29 |
| 应收款项融资 | 37,639,983.88 | 13,955,725.68 | 28,891,698.21 | 40,807,250.52 |
| 预付款项 | 9,926,969.03 | 9,565,408.86 | 9,091,731.76 | 3,053,632.89 |
| 其他应收款合计 | 5,509,710.67 | 2,195,248.53 | 11,156,702.67 | 5,203,446.59 |
| 其中:应收利息 | 3,042,500 | - | 9,338,916.68 | 3,381,958.34 |
| 存货 | 537,473,294.44 | 439,615,248.29 | 500,621,961.4 | 396,021,772.22 |
| 其他流动资产 | 13,268,916.32 | 7,682,342.67 | 16,265,882.75 | 12,580,157.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,908,055,575.04 | 1,871,307,521.63 | 1,916,465,534.64 | 1,796,708,734.04 |
| 非流动资产: | | | | |
| 长期应收款 | 211,933,911.14 | 172,292,638.19 | - | - |
| 固定资产 | 57,871,455.25 | 58,769,699.44 | 59,973,234.75 | 60,407,791.15 |
| 在建工程 | 430,948.36 | 385,076.8 | 2,032,987.21 | 2,331,247.51 |
| 使用权资产 | 124,047.21 | 172,845.15 | 314,060.25 | 366,075.65 |
| 无形资产 | 12,320,889.22 | 12,512,274.49 | 11,195,967.2 | 11,375,101.87 |
| 商誉 | 5,463,532.33 | 5,568,118.35 | 5,446,653.59 | 5,533,946.68 |
| 长期待摊费用 | 3,240,684.62 | 3,533,347.37 | 2,956,528.83 | 1,581,977.47 |
| 递延所得税资产 | 19,536,984.4 | 19,489,198.5 | 16,196,451.67 | 15,917,100.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 310,922,452.53 | 272,723,198.29 | 98,115,883.5 | 97,513,240.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,218,978,027.57 | 2,144,030,719.92 | 2,014,581,418.14 | 1,894,221,974.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 631,325,829.14 | 571,501,258.53 | 474,110,852.36 | 375,925,077.35 |
| 其中：应付票据 | 247,652,576.91 | 218,243,252.53 | 174,766,986.17 | 130,351,716.27 |
| 应付账款 | 383,673,252.23 | 353,258,006 | 299,343,866.19 | 245,573,361.08 |
| 合同负债 | 65,177,275.91 | 53,647,290.86 | 41,099,044.91 | 27,291,029.97 |
| 应付职工薪酬 | 49,703,630.83 | 54,436,898.99 | 48,520,311.61 | 51,042,082.88 |
| 应交税费 | 4,984,971.55 | 5,113,817.69 | 4,818,500.33 | 3,766,729.95 |
| 其他应付款合计 | 9,813,009.57 | 10,535,698.64 | 11,475,232.41 | 12,484,916.03 |
| 一年内到期的非流动负债 | 131,784.52 | 165,459.52 | 184,984.46 | 220,758.09 |
| 其他流动负债 | 1,859,068.59 | 7,858,687.65 | 10,235,465.85 | 8,611,464.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 762,995,570.11 | 703,259,111.88 | 590,444,391.93 | 479,342,058.88 |
| 非流动负债: | | | | |
| 租赁负债 | 10,255.82 | 17,792.8 | 158,592.45 | 167,315.93 |
| 预计负债 | 10,467,132.44 | 10,807,696.6 | 7,842,488.89 | 8,208,846.97 |
| 递延收益 | 2,500,000 | 2,500,000 | 2,025,000 | 2,026,422.46 |
| 递延所得税负债 | 26,851.31 | 26,804.76 | 27,172.24 | 27,346.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,004,239.57 | 13,352,294.16 | 10,053,253.58 | 10,429,931.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 775,999,809.68 | 716,611,406.04 | 600,497,645.51 | 489,771,990.57 |
| 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 | 629,069.88 | 711,042.55 | 746,449.32 | 881,709.32 |
| 盈余公积 | 42,002,507.33 | 42,002,507.33 | 36,854,363.86 | 36,854,363.86 |
| 未分配利润 | 313,419,336.39 | 302,648,976.42 | 297,003,737.95 | 290,217,954.7 |
| 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 | 1,422,888,172.58 | 1,412,199,785.28 | 1,401,441,810.11 | 1,394,791,286.86 |
| 少数股东权益 | 20,090,045.31 | 15,219,528.6 | 12,641,962.52 | 9,658,697.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,442,978,217.89 | 1,427,419,313.88 | 1,414,083,772.63 | 1,404,449,983.96 |
| 负债和股东权益合计 | 2,218,978,027.57 | 2,144,030,719.92 | 2,014,581,418.14 | 1,894,221,974.53 |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |