肯特股份
(301591)
| 流通市值：20.41亿 | | | 总市值：49.93亿 |
| 流通股本：4469.48万 | | | 总股本：1.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 382,852,798.79 | 381,923,917.53 | 385,317,467.35 | 371,321,921.95 |
| 交易性金融资产 | 10,000,000 | - | - | - |
| 应收票据及应收账款 | 176,405,623.25 | 164,231,374.52 | 141,994,056.33 | 155,746,424.8 |
| 其中：应收票据 | 21,376,598.89 | 23,211,805.29 | 23,038,972.39 | 14,394,858.43 |
| 应收账款 | 155,029,024.36 | 141,019,569.23 | 118,955,083.94 | 141,351,566.37 |
| 应收款项融资 | 6,978,098.12 | 15,328,904.74 | 13,117,326.07 | 11,586,124.11 |
| 预付款项 | 3,815,289.78 | 4,203,382.88 | 1,935,126.44 | 3,649,131.7 |
| 其他应收款合计 | 4,678,659.95 | 4,868,292.84 | 5,236,179.17 | 4,982,906.68 |
| 存货 | 144,495,847.72 | 139,743,765.73 | 133,719,598.34 | 130,810,987.43 |
| 其他流动资产 | 4,855,838.01 | 5,831,086.62 | 4,957,237.6 | 5,192,247.77 |
| 流动资产合计 | 734,082,155.62 | 716,130,724.86 | 686,276,991.3 | 683,289,744.44 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,000,000 | 3,000,000 | - | - |
| 固定资产 | 242,085,468.14 | 241,304,354.97 | 240,391,074.05 | 228,873,753.61 |
| 在建工程 | 22,238,022.96 | 16,519,391.1 | 18,209,303.54 | 21,351,039.12 |
| 使用权资产 | 2,656,281.15 | 2,805,983.25 | 2,955,685.28 | 3,108,989.93 |
| 无形资产 | 37,359,838.01 | 37,833,359.48 | 38,306,880.95 | 38,799,899.34 |
| 长期待摊费用 | 201,314.51 | 227,572.91 | 255,487.27 | 281,035.99 |
| 递延所得税资产 | 6,544,770.71 | 5,505,207.83 | 4,771,871.46 | 4,975,218.36 |
| 其他非流动资产 | 10,338,857.27 | 7,267,866 | 1,861,080.45 | 1,683,147.66 |
| 非流动资产合计 | 333,424,552.75 | 314,463,735.54 | 306,751,383 | 299,073,084.01 |
| 资产总计 | 1,067,506,708.37 | 1,030,594,460.4 | 993,028,374.3 | 982,362,828.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 95,605,967.01 | 73,993,502.83 | 52,485,665.98 | 47,730,360.16 |
| 其中：应付票据 | 37,864,888.73 | 22,802,863.72 | 6,910,448.8 | - |
| 应付账款 | 57,741,078.28 | 51,190,639.11 | 45,575,217.18 | 47,730,360.16 |
| 合同负债 | 1,616,393.01 | 1,941,793.3 | 1,754,109.22 | 4,191,989.22 |
| 应付职工薪酬 | 4,666,082.68 | 5,626,303.74 | 8,074,015.09 | 5,275,812.94 |
| 应交税费 | 6,076,013.56 | 4,997,288.63 | 4,713,558.91 | 8,264,846.77 |
| 其他应付款合计 | 194,572.51 | 270,362.67 | 388,818.73 | 228,671.5 |
| 一年内到期的非流动负债 | 574,938.97 | 569,724.94 | 564,558.48 | 559,439.23 |
| 其他流动负债 | 18,735,359.7 | 13,041,430.32 | 13,098,400.14 | 10,726,530.58 |
| 流动负债合计 | 127,469,327.44 | 100,440,406.43 | 81,079,126.55 | 76,977,650.4 |
| 非流动负债: | | | | |
| 租赁负债 | 1,888,928.17 | 2,077,383.35 | 2,303,760.43 | 2,488,308.21 |
| 递延收益 | 8,235,379.94 | 8,339,493.98 | 6,665,141.03 | 6,790,636.81 |
| 非流动负债合计 | 10,124,308.11 | 10,416,877.33 | 8,968,901.46 | 9,278,945.02 |
| 负债合计 | 137,593,635.55 | 110,857,283.76 | 90,048,028.01 | 86,256,595.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,356,000 | 84,120,000 | 84,120,000 | 84,120,000 |
| 资本公积 | 468,183,367.67 | 493,419,367.67 | 493,419,367.67 | 493,419,367.67 |
| 其他综合收益 | -42,945.49 | 18,861.3 | 80,718.7 | 119,109.83 |
| 盈余公积 | 44,732,061.11 | 42,060,000 | 42,060,000 | 37,594,318.93 |
| 未分配利润 | 307,684,589.53 | 300,118,947.67 | 283,300,259.92 | 280,853,436.6 |
| 归属于母公司股东权益合计 | 929,913,072.82 | 919,737,176.64 | 902,980,346.29 | 896,106,233.03 |
| 股东权益合计 | 929,913,072.82 | 919,737,176.64 | 902,980,346.29 | 896,106,233.03 |
| 负债和股东权益合计 | 1,067,506,708.37 | 1,030,594,460.4 | 993,028,374.3 | 982,362,828.45 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |