金凯生科
(301509)
| 流通市值：13.83亿 | | | 总市值：29.35亿 |
| 流通股本：5674.09万 | | | 总股本：1.20亿 |
| 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 | 644,881,050.63 | 368,767,381.47 | 536,014,618.49 | 486,901,359.23 |
| 应收票据及应收账款 | 77,362,043.64 | 114,672,570.72 | 87,411,287.96 | 142,744,268.89 |
| 其中：应收票据 | 28,024,442.53 | 28,391,933.88 | 31,500,223.7 | 39,125,612.78 |
| 应收账款 | 49,337,601.11 | 86,280,636.84 | 55,911,064.26 | 103,618,656.11 |
| 应收款项融资 | 26,521,162.06 | 13,250,508.51 | 8,349,196.07 | 6,180,000 |
| 预付款项 | 11,483,340.08 | 8,804,580.37 | 12,017,389.08 | 12,784,974.41 |
| 其他应收款合计 | 31,394,116.89 | 58,512,161.95 | 1,801,218.27 | 16,029,593.33 |
| 存货 | 201,025,552.84 | 201,530,336.65 | 214,566,963.97 | 216,881,593.23 |
| 其他流动资产 | 802,892,647.62 | 1,009,669,767.02 | 909,858,142.09 | 905,175,666.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,852,268,093.95 | 1,842,823,960.55 | 1,847,496,022.45 | 1,857,319,421.76 |
| 非流动资产: | | | | |
| 固定资产 | 296,769,114.78 | 302,412,562.4 | 299,068,420.68 | 314,566,369.16 |
| 在建工程 | 75,981,195.63 | 74,973,784.27 | 81,826,593.77 | 70,607,701.8 |
| 使用权资产 | 5,217,473.77 | 5,844,071.68 | 6,370,127.12 | 6,716,341.32 |
| 无形资产 | 47,346,824.74 | 47,549,921.47 | 47,937,619.85 | 48,547,112.54 |
| 长期待摊费用 | 343,000 | 343,000 | 270,875 | 313,000 |
| 递延所得税资产 | 9,607,544.74 | 8,944,572.59 | 7,578,875.07 | 8,800,051.31 |
| 其他非流动资产 | 1,412,030.7 | 916,661.19 | 4,527,369.9 | 3,765,611.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 436,677,184.36 | 440,984,573.6 | 447,579,881.39 | 453,316,187.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,288,945,278.31 | 2,283,808,534.15 | 2,295,075,903.84 | 2,310,635,609.21 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,000,000 |
| 应付票据及应付账款 | 46,904,797.05 | 23,205,423.56 | 28,980,678.26 | 45,022,199.11 |
| 应付账款 | 46,904,797.05 | 23,205,423.56 | 28,980,678.26 | 45,022,199.11 |
| 合同负债 | 3,659,065.28 | 4,347,794.55 | 6,668,701.87 | 11,237,367.99 |
| 应付职工薪酬 | 12,586,252.29 | 11,160,210.37 | 6,039,500 | 13,349,414 |
| 应交税费 | 2,801,856.96 | 885,483.23 | 5,289,607.96 | 5,106,284.3 |
| 其他应付款合计 | 60,534,229.69 | 84,362,788.61 | 38,510,563.6 | 38,868,269.18 |
| 一年内到期的非流动负债 | 1,827,966.58 | 1,866,860.65 | 990,377.29 | 1,965,331.92 |
| 其他流动负债 | 55,121.03 | 144,193.49 | - | 316,983.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,369,288.88 | 125,972,754.46 | 86,479,428.98 | 120,865,849.62 |
| 非流动负债: | | | | |
| 租赁负债 | 3,055,526.52 | 3,923,717.53 | 5,101,465.54 | 4,706,487.79 |
| 长期应付款 | - | - | - | 0 |
| 递延收益 | 6,733,290.99 | 6,263,217.76 | 6,532,087.08 | 6,800,956.4 |
| 递延所得税负债 | 6,688,206.47 | 9,701,628.93 | 7,580,601.42 | 7,257,509.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,477,023.98 | 19,888,564.22 | 19,214,154.04 | 18,764,953.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 144,846,312.86 | 145,861,318.68 | 105,693,583.02 | 139,630,803.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,446,669 | 120,446,669 | 86,033,335 | 86,033,335 |
| 资本公积 | 1,592,979,261.38 | 1,591,607,557.17 | 1,624,649,186.96 | 1,623,277,482.75 |
| 其他综合收益 | 12,983,623.49 | 15,402,396.86 | 14,733,074.79 | 14,468,469.9 |
| 盈余公积 | 40,677,624.7 | 40,677,624.7 | 40,677,624.7 | 40,677,624.7 |
| 未分配利润 | 377,011,786.88 | 369,812,967.74 | 423,289,099.37 | 406,547,893.66 |
| 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 | 2,144,098,965.45 | 2,137,947,215.47 | 2,189,382,320.82 | 2,171,004,806.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,144,098,965.45 | 2,137,947,215.47 | 2,189,382,320.82 | 2,171,004,806.01 |
| 负债和股东权益合计 | 2,288,945,278.31 | 2,283,808,534.15 | 2,295,075,903.84 | 2,310,635,609.21 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-24 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |