克来机电
(603960)
| 流通市值：49.29亿 | | | 总市值：49.45亿 |
| 流通股本：2.62亿 | | | 总股本：2.63亿 |
| 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 | 335,588,962.48 | 340,053,251.77 | 375,008,425.85 | 325,334,653.63 |
| 应收票据及应收账款 | 143,720,273.22 | 134,034,187.52 | 141,269,334.46 | 252,360,537.56 |
| 应收账款 | 143,720,273.22 | 134,034,187.52 | 141,269,334.46 | 252,360,537.56 |
| 应收款项融资 | 89,007,820.12 | 72,598,804.08 | 60,115,477.25 | 45,668,231.83 |
| 预付款项 | 5,283,009.08 | 8,156,998.04 | 11,310,946.17 | 5,169,457.36 |
| 其他应收款合计 | 35,599.31 | 221,007.41 | 11,374,598.67 | 1,858,187.63 |
| 存货 | 211,576,464.77 | 207,568,768.48 | 183,588,227.13 | 152,974,000.11 |
| 合同资产 | 2,592,517.5 | 4,565,790.83 | 6,181,643.88 | 5,297,773.88 |
| 其他流动资产 | 2,297,798.87 | 4,461,881.66 | 3,466,535.55 | 2,354,662.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 790,102,445.35 | 771,660,689.79 | 792,315,188.96 | 791,017,504.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,974,398.13 | 49,450,740.95 | 29,047,786.78 | 29,095,087.35 |
| 固定资产 | 224,876,770.36 | 230,908,879.27 | 237,358,230.11 | 238,514,549.98 |
| 在建工程 | 13,787,022.56 | 12,697,208.15 | 12,564,843.11 | 14,896,369.74 |
| 无形资产 | 63,902,927.65 | 64,673,383.35 | 65,671,491.03 | 66,605,984.97 |
| 商誉 | 112,108,447.82 | 112,108,447.82 | 112,108,447.82 | 112,108,447.82 |
| 长期待摊费用 | 648,547.76 | 784,931.23 | 932,286.01 | 1,119,765.54 |
| 递延所得税资产 | 3,113,657.58 | 3,006,946.28 | 3,122,411.56 | 4,033,643.27 |
| 其他非流动资产 | 345,695 | 114,500 | 196,800 | 18,298 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 467,757,466.86 | 473,745,037.05 | 461,002,296.42 | 466,392,146.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,257,859,912.21 | 1,245,405,726.84 | 1,253,317,485.38 | 1,257,409,651.49 |
| 流动负债: | | | | |
| 短期借款 | 7,000,000 | 6,000,000 | 2,000,000 | - |
| 应付票据及应付账款 | 71,219,965.52 | 76,886,156.26 | 64,099,131.57 | 75,331,671.92 |
| 应付账款 | 71,219,965.52 | 76,886,156.26 | 64,099,131.57 | 75,331,671.92 |
| 合同负债 | 47,808,904.45 | 24,098,175.13 | 41,614,812.74 | 34,105,968.24 |
| 应付职工薪酬 | 19,159,962.86 | 16,556,559.93 | 20,476,644.82 | 23,551,044.63 |
| 应交税费 | 3,600,026.27 | 5,796,824.44 | 4,987,949.44 | 14,236,689.53 |
| 其他应付款合计 | 19,577,540.63 | 29,856,042.42 | 19,957,289.9 | 19,998,266.76 |
| 其中:应付利息 | 5,779.69 | 4,504.39 | 1,225 | - |
| 其他流动负债 | 48,771.24 | 21,544.34 | 285,144.49 | 2,187,777.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 168,415,170.97 | 159,215,302.52 | 153,420,972.96 | 169,411,419 |
| 非流动负债: | | | | |
| 递延收益 | 695,454.55 | 736,363.64 | 777,272.73 | 818,181.82 |
| 递延所得税负债 | 1,233,880.81 | 1,273,470.83 | 1,313,033.15 | 1,352,623.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,929,335.36 | 2,009,834.47 | 2,090,305.88 | 2,170,804.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,344,506.33 | 161,225,136.99 | 155,511,278.84 | 171,582,223.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,023,500 | 263,058,500 | 263,058,500 | 263,058,500 |
| 资本公积 | 323,783,470.2 | 323,897,082.96 | 323,136,235.35 | 322,254,311.74 |
| 减:库存股 | 15,462,468 | 15,842,568 | 15,842,568 | 15,842,568 |
| 其他综合收益 | 295.77 | -1,994.11 | -1,805 | 478.75 |
| 盈余公积 | 49,087,018.96 | 49,087,018.96 | 49,087,018.96 | 49,087,018.96 |
| 未分配利润 | 465,857,815.45 | 464,182,537.24 | 478,491,073.7 | 467,271,327.4 |
| 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 | 1,086,289,632.38 | 1,084,380,577.05 | 1,097,928,455.01 | 1,085,829,068.85 |
| 少数股东权益 | 1,225,773.5 | -199,987.2 | -122,248.47 | -1,641.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,087,515,405.88 | 1,084,180,589.85 | 1,097,806,206.54 | 1,085,827,427.52 |
| 负债和股东权益合计 | 1,257,859,912.21 | 1,245,405,726.84 | 1,253,317,485.38 | 1,257,409,651.49 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |