肯特催化
(603120)
| 流通市值：8.77亿 | | | 总市值：35.08亿 |
| 流通股本：2260.00万 | | | 总股本：9040.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,927,268.8 | 310,424,289.89 | 213,317,856.19 | 207,085,038.03 |
| 交易性金融资产 | 320,127,156.19 | 220,000,000 | - | - |
| 应收票据及应收账款 | 233,126,633.71 | 233,805,558.27 | 265,846,882.32 | 256,304,479.67 |
| 其中：应收票据 | 93,073,545.47 | 85,243,154.48 | 108,524,667.97 | 115,762,743.67 |
| 应收账款 | 140,053,088.24 | 148,562,403.79 | 157,322,214.35 | 140,541,736 |
| 应收款项融资 | 23,913,615.16 | 15,428,786.21 | 20,447,305.82 | 16,523,552.62 |
| 预付款项 | 6,209,920.05 | 2,483,734.43 | 2,233,827.44 | 2,148,375.36 |
| 其他应收款合计 | 2,072,817.76 | 1,680,890.9 | 7,472,697.43 | 7,712,856.9 |
| 存货 | 78,150,263.81 | 81,839,598.3 | 72,464,687.62 | 72,344,994.91 |
| 其他流动资产 | 2,109,047.88 | 2,352,494.48 | 14,840,346.9 | 14,241,302.07 |
| 流动资产合计 | 890,636,723.36 | 868,015,352.48 | 596,623,603.72 | 576,360,599.56 |
| 非流动资产: | | | | |
| 固定资产 | 342,374,992.51 | 347,420,482.09 | 356,293,433.69 | 366,423,356.3 |
| 在建工程 | 19,259,965.05 | 11,612,484.63 | 5,941,239.27 | 4,825,137.06 |
| 使用权资产 | 1,170,841.66 | 1,319,226.64 | 1,542,420.1 | 32,196.82 |
| 无形资产 | 84,110,964.36 | 84,613,823.58 | 85,116,682.8 | 85,619,542.02 |
| 长期待摊费用 | 2,820,783.48 | 2,911,046.74 | 2,951,359.51 | 695,460.13 |
| 递延所得税资产 | 6,442,776.43 | 6,396,449.74 | 7,438,738.17 | 7,252,881.69 |
| 其他非流动资产 | 6,101,489.4 | 1,930,428 | 2,268,760.2 | 2,255,575.1 |
| 非流动资产合计 | 462,281,812.89 | 456,203,941.42 | 461,552,633.74 | 467,104,149.12 |
| 资产总计 | 1,352,918,536.25 | 1,324,219,293.9 | 1,058,176,237.46 | 1,043,464,748.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,222,121.24 | 41,059,951.89 | 46,706,887.06 | 30,262,232.01 |
| 应付账款 | 53,222,121.24 | 41,059,951.89 | 46,706,887.06 | 30,262,232.01 |
| 合同负债 | 2,332,155.3 | 654,691.55 | 1,604,806.25 | 1,222,743.98 |
| 应付职工薪酬 | 10,536,131.36 | 9,263,121 | 7,490,602.36 | 11,931,238.14 |
| 应交税费 | 6,486,363.83 | 6,865,491.77 | 12,677,103.57 | 18,251,251.3 |
| 其他应付款合计 | 259,298.56 | 243,361.31 | 402,106.61 | 457,787.92 |
| 一年内到期的非流动负债 | 781,099.35 | 781,099.35 | - | - |
| 其他流动负债 | 63,833,612.42 | 59,553,015.54 | 67,715,517.57 | 77,421,672.2 |
| 流动负债合计 | 137,450,782.06 | 118,420,732.41 | 136,597,023.42 | 139,546,925.55 |
| 非流动负债: | | | | |
| 租赁负债 | 433,616.61 | 587,782.06 | 1,357,903.86 | - |
| 递延收益 | 17,426,444.36 | 17,846,545.76 | 21,387,547.16 | 21,656,748.56 |
| 递延所得税负债 | 21,218,123.44 | 21,366,284.44 | 22,190,308.51 | 23,010,333.96 |
| 非流动负债合计 | 39,078,184.41 | 39,800,612.26 | 44,935,759.53 | 44,667,082.52 |
| 负债合计 | 176,528,966.47 | 158,221,344.67 | 181,532,782.95 | 184,214,008.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,400,000 | 90,400,000 | 67,800,000 | 67,800,000 |
| 资本公积 | 452,931,209.32 | 452,671,006.69 | 207,809,130.61 | 207,548,927.98 |
| 专项储备 | 14,892,793.3 | 15,764,568.34 | 15,666,732.69 | 16,089,363.84 |
| 盈余公积 | 37,935,847.51 | 37,935,847.51 | 37,935,847.51 | 37,935,847.51 |
| 未分配利润 | 580,229,719.65 | 569,226,526.69 | 547,431,743.7 | 529,876,601.28 |
| 归属于母公司股东权益合计 | 1,176,389,569.78 | 1,165,997,949.23 | 876,643,454.51 | 859,250,740.61 |
| 股东权益合计 | 1,176,389,569.78 | 1,165,997,949.23 | 876,643,454.51 | 859,250,740.61 |
| 负债和股东权益合计 | 1,352,918,536.25 | 1,324,219,293.9 | 1,058,176,237.46 | 1,043,464,748.68 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |