键邦股份
(603285)
| 流通市值：8.04亿 | | | 总市值：32.83亿 |
| 流通股本：3919.70万 | | | 总股本：1.60亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,168,042.78 | 136,983,961.83 | 446,497,112.19 | 181,432,193.71 |
| 应收票据及应收账款 | 220,134,480.69 | 175,959,828.84 | 179,543,054.21 | 154,349,634.8 |
| 其中：应收票据 | 124,840,565.97 | 82,312,335.51 | 102,118,624.15 | 91,030,020.38 |
| 应收账款 | 95,293,914.72 | 93,647,493.33 | 77,424,430.06 | 63,319,614.42 |
| 应收款项融资 | 46,554,545.95 | 60,708,143.99 | 70,489,231.33 | 68,496,185.91 |
| 预付款项 | 2,483,940.72 | 5,051,308.29 | 1,607,679.41 | 3,515,540.34 |
| 其他应收款合计 | 470,985.24 | 541,092.69 | 1,146,802 | 2,491,222.43 |
| 存货 | 40,411,302.27 | 36,797,125.95 | 37,077,858.06 | 51,974,005.77 |
| 其他流动资产 | 14,672,091.62 | 13,995,164.82 | 14,089,335.54 | 4,029,515.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 863,105,783.04 | 781,348,140.93 | 750,451,072.74 | 530,966,121.2 |
| 非流动资产: | | | | |
| 固定资产 | 195,695,730.95 | 201,620,787.49 | 201,420,671.91 | 216,679,688.95 |
| 在建工程 | 5,736,918.35 | 4,689,002.47 | 9,539,932.77 | 5,751,566.44 |
| 使用权资产 | 1,241,176.24 | - | 106,305.72 | 531,528.54 |
| 无形资产 | 83,480,020.12 | 83,993,912.89 | 84,507,805.66 | 86,564,419.54 |
| 递延所得税资产 | 2,327,264.57 | 3,017,313.28 | 3,340,195.5 | 2,651,342.68 |
| 其他非流动资产 | 344,000 | 350,500 | 362,945.49 | 3,929,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 288,825,110.23 | 293,671,516.13 | 299,277,857.05 | 316,107,546.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,151,930,893.27 | 1,075,019,657.06 | 1,049,728,929.79 | 847,073,667.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 58,952,752.21 | 44,450,933.73 | 35,009,623.57 | 29,645,368.16 |
| 其中：应付票据 | 33,424,399 | 19,666,110 | 12,769,436 | 2,895,020 |
| 应付账款 | 25,528,353.21 | 24,784,823.73 | 22,240,187.57 | 26,750,348.16 |
| 合同负债 | 3,416,814.61 | 4,738,089.16 | 3,541,428.63 | 1,997,622.85 |
| 应付职工薪酬 | 3,242,090.48 | 3,370,512.74 | 7,861,630.42 | 8,061,806.63 |
| 应交税费 | 11,226,306.9 | 10,854,706.4 | 10,358,845.94 | 15,644,277.51 |
| 其他应付款合计 | 44,040 | 44,040 | 44,040 | 45,040 |
| 一年内到期的非流动负债 | 437,966.49 | - | 117,606.95 | 456,366.44 |
| 其他流动负债 | 26,851,501.52 | 17,824,724.85 | 44,710,179.19 | 37,661,788.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,171,472.21 | 81,283,006.88 | 101,643,354.7 | 93,512,270.22 |
| 非流动负债: | | | | |
| 租赁负债 | 809,222.46 | - | - | 117,606.95 |
| 递延收益 | 12,386,422 | 12,421,651.36 | 12,456,880.72 | 12,597,798.16 |
| 递延所得税负债 | - | - | - | 131,593.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,195,644.46 | 12,421,651.36 | 12,456,880.72 | 12,846,998.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,367,116.67 | 93,704,658.24 | 114,100,235.42 | 106,359,268.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 251,516,285.23 | 251,516,285.23 | 251,516,285.23 | 251,516,285.23 |
| 专项储备 | 19,629,049.93 | 18,529,201.63 | 17,072,548.16 | 11,737,809.16 |
| 盈余公积 | 81,734,786.88 | 76,871,150.78 | 72,631,503.41 | 53,633,805.21 |
| 未分配利润 | 561,683,654.56 | 514,398,361.18 | 474,408,357.57 | 303,826,498.91 |
| 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 | 1,034,563,776.6 | 981,314,998.82 | 935,628,694.37 | 740,714,398.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,034,563,776.6 | 981,314,998.82 | 935,628,694.37 | 740,714,398.51 |
| 负债和股东权益合计 | 1,151,930,893.27 | 1,075,019,657.06 | 1,049,728,929.79 | 847,073,667.35 |
| 公告日期 | 2024-08-03 | 2024-06-18 | 2024-06-18 | 2023-07-31 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |