肯特催化
(603120)
| 流通市值：21.98亿 | | | 总市值：52.43亿 |
| 流通股本：3790.00万 | | | 总股本：9040.00万 |
| 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 | 147,169,278.04 | 294,228,697.66 | 195,353,458.83 | 224,927,268.8 |
| 交易性金融资产 | 380,420,124.28 | 220,422,088.68 | 320,159,301.85 | 320,127,156.19 |
| 应收票据及应收账款 | 275,046,445.51 | 265,500,478.63 | 245,267,504.76 | 233,126,633.71 |
| 其中：应收票据 | 120,495,499.13 | 106,452,270.68 | 102,790,532.27 | 93,073,545.47 |
| 应收账款 | 154,550,946.38 | 159,048,207.95 | 142,476,972.49 | 140,053,088.24 |
| 应收款项融资 | 23,837,069.66 | 23,961,770.56 | 33,906,653.82 | 23,913,615.16 |
| 预付款项 | 7,136,518.13 | 21,411,492.72 | 5,655,671.73 | 6,209,920.05 |
| 其他应收款合计 | 3,800,443.35 | 3,105,696.69 | 2,509,074.81 | 2,072,817.76 |
| 存货 | 93,661,229.04 | 79,197,713.07 | 82,129,455.83 | 78,150,263.81 |
| 其他流动资产 | 2,902,680.61 | 2,342,104.28 | 3,022,821.76 | 2,109,047.88 |
| 流动资产合计 | 933,973,788.62 | 910,170,042.29 | 888,003,943.39 | 890,636,723.36 |
| 非流动资产: | | | | |
| 固定资产 | 322,734,789.58 | 325,209,820.25 | 335,141,027.84 | 342,374,992.51 |
| 在建工程 | 91,819,411.27 | 69,541,276.42 | 48,579,608.63 | 19,259,965.05 |
| 使用权资产 | 1,787,893.32 | 1,293,498.88 | 975,701.38 | 1,170,841.66 |
| 无形资产 | 82,602,386.7 | 83,105,245.92 | 83,608,105.14 | 84,110,964.36 |
| 长期待摊费用 | 4,337,659.94 | 4,479,529.33 | 2,505,625.63 | 2,820,783.48 |
| 递延所得税资产 | 2,815,902.08 | 3,403,781.86 | 3,212,451.41 | 6,442,776.43 |
| 其他非流动资产 | 3,622,432.09 | 7,732,097.43 | 6,366,239.01 | 6,101,489.4 |
| 非流动资产合计 | 509,720,474.98 | 494,765,250.09 | 480,388,759.04 | 462,281,812.89 |
| 资产总计 | 1,443,694,263.6 | 1,404,935,292.38 | 1,368,392,702.43 | 1,352,918,536.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 95,633,886.86 | 79,136,838.29 | 65,504,636.31 | 53,222,121.24 |
| 其中：应付票据 | 19,600,000 | - | - | - |
| 应付账款 | 76,033,886.86 | 79,136,838.29 | 65,504,636.31 | 53,222,121.24 |
| 合同负债 | 1,985,626.19 | 3,288,308.82 | 2,321,706.55 | 2,332,155.3 |
| 应付职工薪酬 | 9,628,981.01 | 8,006,923.69 | 12,105,153.31 | 10,536,131.36 |
| 应交税费 | 6,782,059.47 | 11,713,229.49 | 15,802,700.78 | 6,486,363.83 |
| 其他应付款合计 | 152,197.85 | 149,050.61 | 212,620.66 | 259,298.56 |
| 一年内到期的非流动负债 | 820,996.77 | 1,103,726.9 | 797,294.52 | 781,099.35 |
| 其他流动负债 | 80,938,293.14 | 76,831,071.91 | 65,118,784.62 | 63,833,612.42 |
| 流动负债合计 | 195,942,041.29 | 180,229,149.71 | 161,862,896.75 | 137,450,782.06 |
| 非流动负债: | | | | |
| 租赁负债 | 616,139.82 | 104,928.47 | 188,318.51 | 433,616.61 |
| 递延收益 | 16,756,440.16 | 16,750,751.87 | 17,170,853.27 | 17,426,444.36 |
| 递延所得税负债 | 16,695,225.66 | 16,504,455.64 | 16,870,007.32 | 21,218,123.44 |
| 非流动负债合计 | 34,067,805.64 | 33,360,135.98 | 34,229,179.1 | 39,078,184.41 |
| 负债合计 | 230,009,846.93 | 213,589,285.69 | 196,092,075.85 | 176,528,966.47 |
| 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 | 453,711,816.54 | 453,433,386.52 | 453,191,411.95 | 452,931,209.32 |
| 专项储备 | 14,342,136.38 | 14,062,495.15 | 14,622,985.62 | 14,892,793.3 |
| 盈余公积 | 42,671,170.37 | 42,671,170.37 | 42,671,170.37 | 37,935,847.51 |
| 未分配利润 | 612,559,293.38 | 590,778,954.65 | 571,415,058.64 | 580,229,719.65 |
| 归属于母公司股东权益合计 | 1,213,684,416.67 | 1,191,346,006.69 | 1,172,300,626.58 | 1,176,389,569.78 |
| 股东权益合计 | 1,213,684,416.67 | 1,191,346,006.69 | 1,172,300,626.58 | 1,176,389,569.78 |
| 负债和股东权益合计 | 1,443,694,263.6 | 1,404,935,292.38 | 1,368,392,702.43 | 1,352,918,536.25 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |