卡莱特
(301391)
| 流通市值：18.66亿 | | | 总市值：35.95亿 |
| 流通股本：4931.67万 | | | 总股本：9501.48万 |
| 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 | 196,617,085.03 | 564,866,669.18 | 624,885,759.43 | 306,803,552.74 |
| 应收票据及应收账款 | 617,221,625.55 | 608,904,751.34 | 691,106,753.55 | 710,261,227.92 |
| 其中：应收票据 | 38,725,489.53 | 30,341,188.3 | 44,029,660.3 | 38,567,712.32 |
| 应收账款 | 578,496,136.02 | 578,563,563.04 | 647,077,093.25 | 671,693,515.6 |
| 应收款项融资 | 18,925,112.49 | 15,948,159.61 | 29,252,848.2 | 17,140,642.87 |
| 预付款项 | 5,535,245.69 | 6,416,048.02 | 8,558,553.77 | 6,558,433.53 |
| 其他应收款合计 | 2,108,519.93 | 2,957,677.58 | 1,382,954.41 | 1,346,196.88 |
| 存货 | 287,229,480.94 | 323,653,485.34 | 326,080,747.01 | 278,078,346.19 |
| 其他流动资产 | 101,191,111.67 | 64,925,174.34 | 46,171,356.73 | 145,431,911.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,192,262,455.75 | 2,251,139,246.15 | 2,385,161,589.75 | 2,342,585,872.81 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,994,107.9 | 4,596,602.73 | 4,824,580.93 | 4,762,990.82 |
| 固定资产 | 16,442,888.12 | 16,363,391.16 | 16,629,389.77 | 17,352,337.47 |
| 使用权资产 | 23,318,124.25 | 30,066,500.53 | 31,804,367.55 | 34,013,086.47 |
| 无形资产 | 1,834,313.34 | 1,916,596.35 | 1,875,215.84 | 1,321,838.34 |
| 长期待摊费用 | 2,974,872.15 | 3,148,271.35 | 3,401,598.83 | 3,615,713.33 |
| 递延所得税资产 | 27,183,362.69 | 23,077,003.18 | 19,491,084.78 | 18,072,020.57 |
| 其他非流动资产 | 378,373,139.95 | 407,725,634.18 | 415,631,532.81 | 443,144,661.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 454,120,808.4 | 486,893,999.48 | 493,657,770.51 | 522,282,648.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,646,383,264.15 | 2,738,033,245.63 | 2,878,819,360.26 | 2,864,868,520.85 |
| 流动负债: | | | | |
| 短期借款 | 139,272,257.9 | 176,548,122.18 | 156,951,049.7 | 68,047,396.94 |
| 应付票据及应付账款 | 264,794,135.17 | 320,778,522.03 | 412,692,560.12 | 429,675,171.54 |
| 其中：应付票据 | 194,677,134.8 | 233,620,743.87 | 273,925,179.76 | 258,772,271.09 |
| 应付账款 | 70,117,000.37 | 87,157,778.16 | 138,767,380.36 | 170,902,900.45 |
| 合同负债 | 1,729,205.23 | 2,518,769.14 | 2,879,879.27 | 1,554,856.25 |
| 应付职工薪酬 | 14,431,644.09 | 15,598,890.15 | 16,170,990.6 | 22,977,749.51 |
| 应交税费 | 17,399,843.97 | 10,989,470.4 | 25,686,436.37 | 43,616,368.87 |
| 其他应付款合计 | 2,555,996.85 | 3,021,624.32 | 3,740,051.39 | 9,832,970.53 |
| 一年内到期的非流动负债 | 12,229,842.13 | 15,925,939.53 | 17,254,943.23 | 16,233,951.2 |
| 其他流动负债 | 0 | - | 322,946.09 | 162,453.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 452,412,925.34 | 545,381,337.75 | 635,698,856.77 | 592,100,918.28 |
| 非流动负债: | | | | |
| 租赁负债 | 11,959,573.51 | 16,288,527.61 | 16,864,791.85 | 20,781,080.76 |
| 预计负债 | 15,539,156.36 | 12,329,237 | 8,886,942.4 | 9,521,664.76 |
| 递延收益 | 1,700,691.42 | 1,700,691.42 | 1,700,691.42 | 1,700,691.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,199,421.29 | 30,318,456.03 | 27,452,425.67 | 32,003,436.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 481,612,346.63 | 575,699,793.78 | 663,151,282.44 | 624,104,355.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,014,811 | 95,014,811 | 68,000,000 | 68,000,000 |
| 资本公积 | 1,750,124,732.78 | 1,746,345,655.8 | 1,766,614,547.26 | 1,760,603,174.95 |
| 减:库存股 | 49,973,689.38 | 49,973,689.38 | 49,973,689.38 | 0 |
| 其他综合收益 | -54,123.69 | 174,073.87 | 154,915.5 | 174,714.02 |
| 盈余公积 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 未分配利润 | 335,659,186.81 | 336,772,600.56 | 396,872,304.44 | 377,986,276.66 |
| 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 | 2,164,770,917.52 | 2,162,333,451.85 | 2,215,668,077.82 | 2,240,764,165.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,164,770,917.52 | 2,162,333,451.85 | 2,215,668,077.82 | 2,240,764,165.63 |
| 负债和股东权益合计 | 2,646,383,264.15 | 2,738,033,245.63 | 2,878,819,360.26 | 2,864,868,520.85 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |