快克智能
(603203)
| 流通市值：64.61亿 | | | 总市值：64.61亿 |
| 流通股本：2.49亿 | | | 总股本：2.49亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,123,129.21 | 195,629,391.75 | 187,618,485.55 | 154,306,816.53 |
| 应收票据及应收账款 | 339,020,848.1 | 316,759,456.18 | 254,298,845.15 | 253,409,636.76 |
| 其中：应收票据 | 8,473,266.36 | 8,572,703.16 | 10,555,665.1 | 8,542,434.95 |
| 应收账款 | 330,547,581.74 | 308,186,753.02 | 243,743,180.05 | 244,867,201.81 |
| 应收款项融资 | 1,278,090.29 | 9,041,213.18 | 5,684,625.49 | 1,636,228.46 |
| 预付款项 | 5,672,816.45 | 3,784,540.13 | 3,959,870.82 | 3,555,656.22 |
| 其他应收款合计 | 3,524,538.82 | 3,208,079.6 | 3,388,142.23 | 3,393,499.04 |
| 存货 | 315,677,203.8 | 318,786,212.23 | 248,012,812.82 | 227,096,080.17 |
| 其他流动资产 | 1,719,187.09 | 1,487,099.23 | 1,502,905.43 | 1,378,027.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,378,587,563.76 | 1,493,125,305.89 | 1,374,242,687.49 | 1,306,657,944.54 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 139,150,309.46 | 139,150,309.46 | 139,150,390.46 | 139,150,390.46 |
| 投资性房地产 | 10,854,453.65 | 11,055,920.21 | 11,257,386.77 | 11,458,853.33 |
| 固定资产 | 140,220,230.33 | 142,388,906.62 | 141,084,867.66 | 102,269,359.59 |
| 在建工程 | 68,358,937.04 | 30,938,711.47 | 10,030,459.54 | 43,784,719.21 |
| 使用权资产 | 2,537,936.12 | 2,761,141.5 | 3,232,878.18 | 3,784,320.98 |
| 无形资产 | 45,590,497.46 | 45,751,834.93 | 46,199,225.74 | 47,031,592.31 |
| 商誉 | 96,640,193.47 | 96,640,193.47 | 96,640,193.47 | 96,640,193.47 |
| 长期待摊费用 | 13,504,103.33 | 11,401,648.15 | 10,933,781.15 | 11,425,541.12 |
| 递延所得税资产 | 21,962,198.15 | 21,875,827.74 | 13,792,713.44 | 13,970,034.09 |
| 其他非流动资产 | 1,312,105.84 | 2,317,685.15 | 991,780 | 2,068,438 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 540,130,964.85 | 504,282,178.7 | 473,313,676.41 | 471,583,442.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,918,718,528.61 | 1,997,407,484.59 | 1,847,556,363.9 | 1,778,241,387.1 |
| 流动负债: | | | | |
| 短期借款 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 328,373,285.32 | 315,327,490.41 | 224,368,632.26 | 197,288,599.3 |
| 其中：应付票据 | 188,533,206.75 | 126,146,316.8 | 87,721,690.02 | 97,468,670.78 |
| 应付账款 | 139,840,078.57 | 189,181,173.61 | 136,646,942.24 | 99,819,928.52 |
| 合同负债 | 65,194,438.82 | 51,829,664.16 | 52,687,265.48 | 49,984,567.05 |
| 应付职工薪酬 | 51,739,967.67 | 48,602,142.95 | 41,957,643.57 | 55,116,238.72 |
| 应交税费 | 35,307,849.58 | 38,854,697.31 | 21,657,304.79 | 16,160,498.15 |
| 其他应付款合计 | 778,351.76 | 149,838,010.23 | 13,404,283.97 | 14,584,432.45 |
| 应付股利 | - | 148,910,470.8 | - | - |
| 一年内到期的非流动负债 | 1,469,905.18 | 1,262,692.8 | 2,196,774.02 | 1,994,244.77 |
| 其他流动负债 | 16,518,011.28 | 11,120,236.38 | 9,531,720.65 | 8,557,555.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 503,381,809.61 | 621,834,934.24 | 370,803,624.74 | 348,686,135.68 |
| 非流动负债: | | | | |
| 租赁负债 | 824,164.92 | 1,277,250.92 | 810,967.98 | 1,538,021.76 |
| 递延收益 | 24,019,530.07 | 24,118,819.3 | 24,229,742.46 | 24,517,886.15 |
| 递延所得税负债 | 4,019,909.42 | 4,215,047.25 | 4,698,289.83 | 4,771,101.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,863,604.41 | 29,611,117.47 | 29,739,000.27 | 30,827,009.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 532,245,414.02 | 651,446,051.71 | 400,542,625.01 | 379,513,144.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,546,967 | 250,546,967 | 250,546,967 | 250,546,967 |
| 资本公积 | 399,739,400.91 | 399,739,400.91 | 399,739,400.91 | 399,739,400.91 |
| 减:库存股 | 34,665,257.53 | 34,665,257.53 | 24,191,995.53 | 13,667,501.5 |
| 其他综合收益 | -361,717.3 | -532,077.5 | -187,444.39 | 137,607.99 |
| 盈余公积 | 125,246,506 | 125,246,506 | 125,246,506 | 125,246,506 |
| 未分配利润 | 625,547,888.16 | 581,491,306.74 | 671,373,830.75 | 611,566,835.94 |
| 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 | 1,366,053,787.24 | 1,321,826,845.62 | 1,422,527,264.74 | 1,373,569,816.34 |
| 少数股东权益 | 20,419,327.35 | 24,134,587.26 | 24,486,474.15 | 25,158,425.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,386,473,114.59 | 1,345,961,432.88 | 1,447,013,738.89 | 1,398,728,242.18 |
| 负债和股东权益合计 | 1,918,718,528.61 | 1,997,407,484.59 | 1,847,556,363.9 | 1,778,241,387.1 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |