肯特催化
(603120)
| 流通市值：9.50亿 | | | 总市值：38.76亿 |
| 流通股本：2214.38万 | | | 总股本：9040.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,317,856.19 | 207,085,038.03 | 171,696,061.75 | 135,702,314.28 |
| 应收票据及应收账款 | 265,846,882.32 | 256,304,479.67 | 224,659,369.5 | 232,370,555.31 |
| 其中：应收票据 | 108,524,667.97 | 115,762,743.67 | 86,182,058.22 | 99,151,547.95 |
| 应收账款 | 157,322,214.35 | 140,541,736 | 138,477,311.28 | 133,219,007.36 |
| 应收款项融资 | 20,447,305.82 | 16,523,552.62 | 16,746,691.31 | 10,785,064.66 |
| 预付款项 | 2,233,827.44 | 2,148,375.36 | 1,014,048.68 | 1,661,392.34 |
| 其他应收款合计 | 7,472,697.43 | 7,712,856.9 | 840,629.54 | 715,900.68 |
| 存货 | 72,464,687.62 | 72,344,994.91 | 69,720,330.25 | 69,616,328.98 |
| 其他流动资产 | 14,840,346.9 | 14,241,302.07 | 11,923,521.9 | 10,589,879.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 596,623,603.72 | 576,360,599.56 | 496,600,652.93 | 461,441,435.33 |
| 非流动资产: | | | | |
| 固定资产 | 356,293,433.69 | 366,423,356.3 | 378,474,370.64 | 396,665,193.11 |
| 在建工程 | 5,941,239.27 | 4,825,137.06 | 4,391,671.63 | 5,713,759.69 |
| 使用权资产 | 1,542,420.1 | 32,196.82 | 418,558.74 | 611,739.66 |
| 无形资产 | 85,116,682.8 | 85,619,542.02 | 88,677,573.03 | 89,711,214.09 |
| 长期待摊费用 | 2,951,359.51 | 695,460.13 | 718,215.73 | 899,792.22 |
| 递延所得税资产 | 7,438,738.17 | 7,252,881.69 | 6,229,222.93 | 6,390,356.18 |
| 其他非流动资产 | 2,268,760.2 | 2,255,575.1 | 2,123,274.86 | 295,896.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 461,552,633.74 | 467,104,149.12 | 481,032,887.56 | 500,287,951.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,058,176,237.46 | 1,043,464,748.68 | 977,633,540.49 | 961,729,386.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,706,887.06 | 30,262,232.01 | 47,802,440.91 | 47,728,138.77 |
| 其中：应付票据 | - | - | 4,238,473.58 | 8,143,200 |
| 应付账款 | 46,706,887.06 | 30,262,232.01 | 43,563,967.33 | 39,584,938.77 |
| 合同负债 | 1,604,806.25 | 1,222,743.98 | 677,990.69 | 759,901.86 |
| 应付职工薪酬 | 7,490,602.36 | 11,931,238.14 | 8,260,540.61 | 11,434,825.44 |
| 应交税费 | 12,677,103.57 | 18,251,251.3 | 13,117,256.74 | 15,095,782.88 |
| 其他应付款合计 | 402,106.61 | 457,787.92 | 581,586.41 | 380,574.15 |
| 一年内到期的非流动负债 | - | - | 402,166.22 | 394,076.35 |
| 其他流动负债 | 67,715,517.57 | 77,421,672.2 | 59,072,655.06 | 78,092,270.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,597,023.42 | 139,546,925.55 | 129,914,636.64 | 153,885,570.01 |
| 非流动负债: | | | | |
| 租赁负债 | 1,357,903.86 | - | - | - |
| 递延收益 | 21,387,547.16 | 21,656,748.56 | 18,313,137.46 | 19,155,199.36 |
| 递延所得税负债 | 22,190,308.51 | 23,010,333.96 | 24,194,161.79 | 25,488,468.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,935,759.53 | 44,667,082.52 | 42,507,299.25 | 44,643,667.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 181,532,782.95 | 184,214,008.07 | 172,421,935.89 | 198,529,237.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,800,000 | 67,800,000 | 67,800,000 | 67,800,000 |
| 资本公积 | 207,809,130.61 | 207,548,927.98 | 207,028,522.72 | 206,416,978.24 |
| 专项储备 | 15,666,732.69 | 16,089,363.84 | 16,027,486.78 | 14,669,660.95 |
| 盈余公积 | 37,935,847.51 | 37,935,847.51 | 32,939,330.02 | 32,939,330.02 |
| 未分配利润 | 547,431,743.7 | 529,876,601.28 | 481,416,265.08 | 441,374,180.04 |
| 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 | 876,643,454.51 | 859,250,740.61 | 805,211,604.6 | 763,200,149.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 876,643,454.51 | 859,250,740.61 | 805,211,604.6 | 763,200,149.25 |
| 负债和股东权益合计 | 1,058,176,237.46 | 1,043,464,748.68 | 977,633,540.49 | 961,729,386.92 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2025-01-13 | 2025-01-13 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |