凯众股份
(603037)
| 流通市值：34.82亿 | | | 总市值：35.01亿 |
| 流通股本：2.67亿 | | | 总股本：2.68亿 |
| 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 | 201,427,326.93 | 237,100,697.65 | 219,752,052.03 | 169,400,026.78 |
| 应收票据及应收账款 | 338,168,884.4 | 365,802,756.48 | 326,847,956.71 | 289,468,485.36 |
| 其中：应收票据 | 45,477,850.53 | 31,605,903.4 | 37,327,158.67 | 23,879,730.14 |
| 应收账款 | 292,691,033.87 | 334,196,853.08 | 289,520,798.04 | 265,588,755.22 |
| 应收款项融资 | 59,822,524.24 | 40,956,857.9 | 36,639,535.5 | 34,042,865.14 |
| 预付款项 | 32,924,753.97 | 26,194,927.83 | 21,709,511.22 | 28,031,820.67 |
| 其他应收款合计 | 54,319,031.84 | 52,090,214.86 | 52,188,333.84 | 52,068,567.69 |
| 存货 | 80,453,784.8 | 84,492,035.98 | 85,285,242.94 | 81,667,647.55 |
| 其他流动资产 | 56,781,710.16 | 5,593,683.38 | 6,620,320.23 | 6,443,832.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 823,953,188.17 | 812,286,614.97 | 749,071,004.69 | 661,149,903.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,563,550.2 | 21,270,642.16 | 22,190,613.77 | 29,242,589.07 |
| 其他非流动金融资产 | 5,000,000 | - | - | - |
| 固定资产 | 274,217,134.61 | 287,327,597.19 | 272,754,127.53 | 270,841,406.54 |
| 在建工程 | 32,131,887.56 | 25,166,864.79 | 36,946,296.35 | 36,412,745.7 |
| 使用权资产 | 10,768,537.91 | 11,431,835.01 | 12,057,551.88 | 13,235,558.27 |
| 无形资产 | 36,386,533.17 | 37,543,609.64 | 36,338,973.17 | 36,474,286.37 |
| 商誉 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 |
| 长期待摊费用 | 80,411,367.84 | 60,232,509.3 | 54,619,403.68 | 56,149,209.43 |
| 递延所得税资产 | 13,973,004.84 | 14,479,065.49 | 15,027,934.55 | 16,591,768.53 |
| 其他非流动资产 | 1,654,831.03 | 475,565.22 | 681,354.86 | 704,038.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 481,884,485.04 | 466,705,326.68 | 459,393,893.67 | 468,429,240.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,305,837,673.21 | 1,278,991,941.65 | 1,208,464,898.36 | 1,129,579,144.14 |
| 流动负债: | | | | |
| 短期借款 | 81,707,427.67 | 70,975,800.57 | 100,139,511.17 | 74,825,514.47 |
| 应付票据及应付账款 | 172,753,396.56 | 164,952,155.33 | 104,576,386.71 | 75,329,148.45 |
| 其中：应付票据 | 89,589,260.84 | 62,957,239.24 | 14,831,950.26 | - |
| 应付账款 | 83,164,135.72 | 101,994,916.09 | 89,744,436.45 | 75,329,148.45 |
| 合同负债 | 5,364,003.75 | 2,786,052.75 | 2,266,819.21 | 2,779,418.89 |
| 应付职工薪酬 | 3,489,578.46 | 9,065,647.2 | 9,335,872.39 | 6,895,336.71 |
| 应交税费 | 6,580,070.99 | 9,986,789.97 | 5,356,699.26 | 10,992,182.9 |
| 其他应付款合计 | 18,698,276.37 | 23,958,446.73 | 25,212,780.59 | 22,830,210.67 |
| 应付股利 | - | - | 193,509 | 193,509 |
| 一年内到期的非流动负债 | 1,281,568.21 | 1,455,784.66 | 1,292,808.37 | 1,356,113.56 |
| 其他流动负债 | 6,836,615.43 | 7,223,495.43 | 6,171,689.87 | 2,230,880.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 296,710,937.44 | 290,404,172.64 | 254,352,567.57 | 197,238,805.74 |
| 非流动负债: | | | | |
| 租赁负债 | 12,851,089.66 | 12,970,533.58 | 13,703,067.79 | 14,504,902.3 |
| 预计负债 | 112,054.7 | 112,054.7 | 112,054.7 | 112,054.7 |
| 递延收益 | 2,290,386.89 | 2,555,175.8 | 2,660,705.77 | 2,925,494.68 |
| 递延所得税负债 | 5,824,589.69 | 6,112,706.09 | 6,561,153.43 | 7,106,414.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,078,120.94 | 21,750,470.17 | 23,036,981.69 | 24,648,865.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 317,789,058.38 | 312,154,642.81 | 277,389,549.26 | 221,887,671.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,481,834 | 192,125,848 | 192,125,848 | 190,739,848 |
| 资本公积 | 385,699,160.62 | 397,888,068.92 | 392,669,217.36 | 381,576,885.66 |
| 减:库存股 | 11,130,667.27 | 32,783,158.76 | 33,369,442.09 | 27,184,342.35 |
| 其他综合收益 | -259,689.9 | -318,027.34 | -334,962.8 | 56,179.3 |
| 盈余公积 | 78,308,876.39 | 78,308,876.39 | 64,269,217.76 | 64,269,217.76 |
| 未分配利润 | 335,770,699.39 | 323,248,270.22 | 308,328,898.25 | 291,457,087.56 |
| 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 | 979,870,213.23 | 958,469,877.43 | 923,688,776.48 | 900,914,875.93 |
| 少数股东权益 | 8,178,401.6 | 8,367,421.41 | 7,386,572.62 | 6,776,596.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 988,048,614.83 | 966,837,298.84 | 931,075,349.1 | 907,691,472.64 |
| 负债和股东权益合计 | 1,305,837,673.21 | 1,278,991,941.65 | 1,208,464,898.36 | 1,129,579,144.14 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |