凯众股份
(603037)
| 流通市值：26.09亿 | | | 总市值：26.17亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,681,538.02 | 133,968,834.18 | 160,920,000.22 | 206,920,687.63 |
| 应收票据及应收账款 | 253,279,376.6 | 236,838,830.82 | 154,393,645.13 | 250,163,168.29 |
| 其中：应收票据 | 39,238,302.88 | 36,686,486.24 | 393,063.31 | 53,981,288.5 |
| 应收账款 | 214,041,073.72 | 200,152,344.58 | 154,000,581.82 | 196,181,879.79 |
| 应收款项融资 | 27,795,795.24 | 22,576,986.09 | 77,682,522.49 | 14,334,040.77 |
| 预付款项 | 24,107,743.06 | 29,460,413.02 | 43,845,729.32 | 38,089,096.81 |
| 其他应收款合计 | 57,392,358.66 | 2,457,133.71 | 3,573,111.75 | 8,143,642.63 |
| 存货 | 112,980,642.83 | 112,161,218.77 | 128,436,344.5 | 115,060,282.24 |
| 其他流动资产 | 11,057,849.68 | 17,027,140.55 | 13,987,769.01 | 15,612,669.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 645,328,400.27 | 554,521,598.68 | 582,874,566.76 | 648,359,032.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,005,291.85 | 15,044,531.12 | 7,796,101.24 | 7,796,101.24 |
| 投资性房地产 | 6,629,014.55 | 6,751,061.54 | 6,873,108.53 | 6,995,155.52 |
| 固定资产 | 240,929,247.47 | 274,027,351.95 | 274,380,774.31 | 270,938,553.19 |
| 在建工程 | 54,498,742.61 | 37,182,590.39 | 25,173,273.08 | 24,108,102.38 |
| 使用权资产 | 6,237,621.37 | 13,097,956.1 | 14,245,946.46 | 15,003,920.51 |
| 无形资产 | 24,960,500.55 | 47,194,729.16 | 44,536,517.56 | 47,435,721.15 |
| 商誉 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 |
| 长期待摊费用 | 54,928,420.35 | 58,822,990.56 | 59,892,177.41 | 56,358,035.75 |
| 递延所得税资产 | 14,113,710.25 | 10,773,280.36 | 7,955,856.92 | 5,988,716.76 |
| 其他非流动资产 | 2,322,841.2 | 6,271,324.97 | 5,933,201.38 | 8,603,322.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 440,403,028.08 | 477,943,454.03 | 455,564,594.77 | 452,005,266.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,085,731,428.35 | 1,032,465,052.71 | 1,038,439,161.53 | 1,100,364,298.97 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 11,939,367.32 | - | 11,122,273.34 |
| 应付票据及应付账款 | 122,110,734.68 | 76,604,195.16 | 82,333,444.44 | 93,158,557.15 |
| 其中：应付票据 | 32,289,259.16 | - | - | - |
| 应付账款 | 89,821,475.52 | 76,604,195.16 | 82,333,444.44 | 93,158,557.15 |
| 合同负债 | 3,463,617.16 | 6,149,367.58 | 7,102,395.07 | 5,398,744.32 |
| 应付职工薪酬 | 8,858,978.74 | 6,888,139.57 | 2,681,260.07 | 14,003,883.12 |
| 应交税费 | 15,349,030.19 | 5,297,805.94 | 10,699,014.02 | 25,792,806.45 |
| 其他应付款合计 | 27,549,028.89 | 44,018,352.21 | 21,614,180.81 | 21,928,727.86 |
| 一年内到期的非流动负债 | - | 1,108,685.87 | - | 2,200,857.48 |
| 其他流动负债 | 5,620,637.5 | 3,684,002.66 | - | 21,786,677.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 192,952,027.16 | 155,689,916.31 | 124,430,294.41 | 195,392,527.44 |
| 非流动负债: | | | | |
| 租赁负债 | 8,521,117.35 | 14,124,681.81 | 15,936,547.55 | 14,514,129.78 |
| 预计负债 | 112,704.7 | 112,704.7 | 112,704.7 | 112,704.7 |
| 递延所得税负债 | 7,414,745.68 | 10,853,340.06 | 6,379,973.36 | 6,379,973.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,048,567.73 | 25,090,726.57 | 22,429,225.61 | 21,006,807.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 209,000,594.89 | 180,780,642.88 | 146,859,520.02 | 216,399,335.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,242,749 | 136,242,749 | 104,901,350 | 104,901,350 |
| 资本公积 | 415,504,170.16 | 409,177,783.14 | 454,280,260.19 | 452,162,178.24 |
| 减:库存股 | 25,835,080.52 | 25,835,080.52 | 44,206,101.62 | 44,206,101.62 |
| 其他综合收益 | 690,321.34 | 934,701.57 | 177,774.97 | 139,654.49 |
| 盈余公积 | 52,911,850 | 52,911,850 | 52,911,850 | 52,911,850 |
| 未分配利润 | 288,576,239.23 | 265,064,933.29 | 305,394,600.52 | 297,229,713.86 |
| 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 | 868,090,249.21 | 838,496,936.48 | 873,459,734.06 | 863,138,644.97 |
| 少数股东权益 | 8,640,584.25 | 13,187,473.35 | 18,119,907.45 | 20,826,318.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 876,730,833.46 | 851,684,409.83 | 891,579,641.51 | 883,964,963.69 |
| 负债和股东权益合计 | 1,085,731,428.35 | 1,032,465,052.71 | 1,038,439,161.53 | 1,100,364,298.97 |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |