肯特催化
(603120)
| 流通市值：14.75亿 | | | 总市值：35.17亿 |
| 流通股本：3790.00万 | | | 总股本：9040.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,228,697.66 | 195,353,458.83 | 224,927,268.8 | 310,424,289.89 |
| 交易性金融资产 | 220,422,088.68 | 320,159,301.85 | 320,127,156.19 | 220,000,000 |
| 应收票据及应收账款 | 265,500,478.63 | 245,267,504.76 | 233,126,633.71 | 233,805,558.27 |
| 其中：应收票据 | 106,452,270.68 | 102,790,532.27 | 93,073,545.47 | 85,243,154.48 |
| 应收账款 | 159,048,207.95 | 142,476,972.49 | 140,053,088.24 | 148,562,403.79 |
| 应收款项融资 | 23,961,770.56 | 33,906,653.82 | 23,913,615.16 | 15,428,786.21 |
| 预付款项 | 21,411,492.72 | 5,655,671.73 | 6,209,920.05 | 2,483,734.43 |
| 其他应收款合计 | 3,105,696.69 | 2,509,074.81 | 2,072,817.76 | 1,680,890.9 |
| 存货 | 79,197,713.07 | 82,129,455.83 | 78,150,263.81 | 81,839,598.3 |
| 其他流动资产 | 2,342,104.28 | 3,022,821.76 | 2,109,047.88 | 2,352,494.48 |
| 流动资产合计 | 910,170,042.29 | 888,003,943.39 | 890,636,723.36 | 868,015,352.48 |
| 非流动资产: | | | | |
| 固定资产 | 325,209,820.25 | 335,141,027.84 | 342,374,992.51 | 347,420,482.09 |
| 在建工程 | 69,541,276.42 | 48,579,608.63 | 19,259,965.05 | 11,612,484.63 |
| 使用权资产 | 1,293,498.88 | 975,701.38 | 1,170,841.66 | 1,319,226.64 |
| 无形资产 | 83,105,245.92 | 83,608,105.14 | 84,110,964.36 | 84,613,823.58 |
| 长期待摊费用 | 4,479,529.33 | 2,505,625.63 | 2,820,783.48 | 2,911,046.74 |
| 递延所得税资产 | 3,403,781.86 | 3,212,451.41 | 6,442,776.43 | 6,396,449.74 |
| 其他非流动资产 | 7,732,097.43 | 6,366,239.01 | 6,101,489.4 | 1,930,428 |
| 非流动资产合计 | 494,765,250.09 | 480,388,759.04 | 462,281,812.89 | 456,203,941.42 |
| 资产总计 | 1,404,935,292.38 | 1,368,392,702.43 | 1,352,918,536.25 | 1,324,219,293.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 79,136,838.29 | 65,504,636.31 | 53,222,121.24 | 41,059,951.89 |
| 应付账款 | 79,136,838.29 | 65,504,636.31 | 53,222,121.24 | 41,059,951.89 |
| 合同负债 | 3,288,308.82 | 2,321,706.55 | 2,332,155.3 | 654,691.55 |
| 应付职工薪酬 | 8,006,923.69 | 12,105,153.31 | 10,536,131.36 | 9,263,121 |
| 应交税费 | 11,713,229.49 | 15,802,700.78 | 6,486,363.83 | 6,865,491.77 |
| 其他应付款合计 | 149,050.61 | 212,620.66 | 259,298.56 | 243,361.31 |
| 一年内到期的非流动负债 | 1,103,726.9 | 797,294.52 | 781,099.35 | 781,099.35 |
| 其他流动负债 | 76,831,071.91 | 65,118,784.62 | 63,833,612.42 | 59,553,015.54 |
| 流动负债合计 | 180,229,149.71 | 161,862,896.75 | 137,450,782.06 | 118,420,732.41 |
| 非流动负债: | | | | |
| 租赁负债 | 104,928.47 | 188,318.51 | 433,616.61 | 587,782.06 |
| 递延收益 | 16,750,751.87 | 17,170,853.27 | 17,426,444.36 | 17,846,545.76 |
| 递延所得税负债 | 16,504,455.64 | 16,870,007.32 | 21,218,123.44 | 21,366,284.44 |
| 非流动负债合计 | 33,360,135.98 | 34,229,179.1 | 39,078,184.41 | 39,800,612.26 |
| 负债合计 | 213,589,285.69 | 196,092,075.85 | 176,528,966.47 | 158,221,344.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,400,000 | 90,400,000 | 90,400,000 | 90,400,000 |
| 资本公积 | 453,433,386.52 | 453,191,411.95 | 452,931,209.32 | 452,671,006.69 |
| 专项储备 | 14,062,495.15 | 14,622,985.62 | 14,892,793.3 | 15,764,568.34 |
| 盈余公积 | 42,671,170.37 | 42,671,170.37 | 37,935,847.51 | 37,935,847.51 |
| 未分配利润 | 590,778,954.65 | 571,415,058.64 | 580,229,719.65 | 569,226,526.69 |
| 归属于母公司股东权益合计 | 1,191,346,006.69 | 1,172,300,626.58 | 1,176,389,569.78 | 1,165,997,949.23 |
| 股东权益合计 | 1,191,346,006.69 | 1,172,300,626.58 | 1,176,389,569.78 | 1,165,997,949.23 |
| 负债和股东权益合计 | 1,404,935,292.38 | 1,368,392,702.43 | 1,352,918,536.25 | 1,324,219,293.9 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |