肯特股份
(301591)
| 流通市值：12.84亿 | | | 总市值：31.82亿 |
| 流通股本：3394.87万 | | | 总股本：8412.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,976,694.54 | 410,188,305.57 | 342,006,858.49 | 431,120,359.4 |
| 应收票据及应收账款 | 163,142,804.45 | 147,906,693.97 | 168,512,412.5 | 180,164,963.22 |
| 其中：应收票据 | 21,069,965.99 | 22,558,558.21 | 21,261,899.14 | 18,504,030.06 |
| 应收账款 | 142,072,838.46 | 125,348,135.76 | 147,250,513.36 | 161,660,933.16 |
| 应收款项融资 | 14,739,156.29 | 14,714,090.83 | 8,265,651.69 | 6,274,024.41 |
| 预付款项 | 2,869,949.55 | 3,959,986.6 | 3,431,873.05 | 4,150,796.41 |
| 其他应收款合计 | 1,344,545.48 | 1,360,838.56 | 1,801,437.25 | 1,737,526.6 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 122,263,289.45 | 121,195,652.66 | 109,182,740.26 | 104,043,040.65 |
| 其他流动资产 | 4,309,650.58 | 2,207,465.17 | 746,153.46 | 36,228.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 697,646,090.34 | 701,533,033.36 | 723,947,126.7 | 727,526,939.15 |
| 非流动资产: | | | | |
| 固定资产 | 86,064,293.98 | 88,041,241.03 | 84,988,816.04 | 84,322,809.93 |
| 在建工程 | 127,979,912.55 | 82,534,587.45 | 50,607,123.74 | 34,821,912.44 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 2,138,514.89 | 2,188,247.78 | 3,113,617.27 | 3,727,459.17 |
| 无形资产 | 39,715,013.41 | 40,256,875.27 | 40,909,627.14 | 41,586,079.4 |
| 递延所得税资产 | 4,002,909.81 | 3,196,876.28 | 4,052,434.71 | 3,733,350.04 |
| 其他非流动资产 | 11,842,618.7 | 26,666,871.76 | 25,935,593.47 | 12,003,365.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 271,743,263.34 | 242,884,699.57 | 209,607,212.37 | 180,194,976.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 969,389,353.68 | 944,417,732.93 | 933,554,339.07 | 907,721,915.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,998,025.76 | 33,953,643.96 | 34,490,294.38 | 37,716,174.9 |
| 其中：应付票据 | 913,760.56 | 913,760.56 | 2,451,031.7 | 2,451,031.7 |
| 应付账款 | 37,084,265.2 | 33,039,883.4 | 32,039,262.68 | 35,265,143.2 |
| 合同负债 | 3,357,054.38 | 3,286,563.83 | 1,589,326.71 | 2,328,094.1 |
| 应付职工薪酬 | 4,645,771.91 | 6,874,751.05 | 4,928,263.75 | 3,883,810.74 |
| 应交税费 | 7,347,902.89 | 4,444,653.58 | 6,998,306.14 | 4,504,980.93 |
| 其他应付款合计 | 151,345.26 | 494,992.96 | 64,612.03 | 46,123.82 |
| 一年内到期的非流动负债 | 165,346.45 | 163,654.5 | 1,359,406.73 | 1,454,013.68 |
| 其他流动负债 | 13,916,660.14 | 15,641,055.31 | 17,402,353.44 | 11,850,889.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 67,582,106.79 | 64,859,315.19 | 66,832,563.18 | 61,784,087.77 |
| 非流动负债: | | | | |
| 租赁负债 | 1,838,330.26 | 2,066,466.84 | 2,019,787.68 | 2,114,587.23 |
| 递延收益 | 3,443,469.2 | 2,559,008.59 | 2,674,547.84 | 2,790,087.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,281,799.46 | 4,625,475.43 | 4,694,335.52 | 4,904,674.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 72,863,906.25 | 69,484,790.62 | 71,526,898.7 | 66,688,762.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,120,000 | 84,120,000 | 84,120,000 | 84,120,000 |
| 资本公积 | 493,419,367.67 | 493,419,367.67 | 493,419,367.67 | 493,419,367.67 |
| 其他综合收益 | 158,617.26 | 163,214.38 | 82,766.63 | 134,829.68 |
| 盈余公积 | 39,157,155.69 | 39,157,155.69 | 31,810,792.38 | 31,810,792.38 |
| 未分配利润 | 279,670,306.81 | 258,073,204.57 | 252,594,513.69 | 231,548,163.56 |
| 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 | 896,525,447.43 | 874,932,942.31 | 862,027,440.37 | 841,033,153.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 896,525,447.43 | 874,932,942.31 | 862,027,440.37 | 841,033,153.29 |
| 负债和股东权益合计 | 969,389,353.68 | 944,417,732.93 | 933,554,339.07 | 907,721,915.52 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |