克来机电
(603960)
| 流通市值：66.11亿 | | | 总市值：66.47亿 |
| 流通股本：2.62亿 | | | 总股本：2.63亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,544,622.46 | 271,197,508.49 | 313,062,444.09 | 245,002,489.88 |
| 应收票据及应收账款 | 149,605,022.12 | 127,148,514.44 | 124,786,252.18 | 225,585,351.18 |
| 应收账款 | 149,605,022.12 | 127,148,514.44 | 124,786,252.18 | 225,585,351.18 |
| 应收款项融资 | 53,550,521.51 | 88,970,555.01 | 102,479,958 | 102,309,375.25 |
| 预付款项 | 5,535,661.45 | 7,534,383.69 | 14,685,561.17 | 12,780,612.43 |
| 其他应收款合计 | 2,830,381.88 | 2,367,232.34 | 2,731,636.13 | 2,023,996.04 |
| 存货 | 245,255,081.98 | 243,776,045.4 | 242,662,374.18 | 220,121,301.51 |
| 合同资产 | 7,880,902.02 | 7,352,338.63 | 5,573,722.29 | 9,627,028.74 |
| 其他流动资产 | 4,189,161.41 | 2,211,935.35 | 3,377,735.28 | 3,513,790.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 785,391,354.83 | 750,558,513.35 | 809,359,683.32 | 820,963,945.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,633,895.56 | 13,183,080.78 | 13,200,933.87 | 13,057,915.19 |
| 固定资产 | 240,655,074.48 | 245,477,753.71 | 250,654,540.5 | 248,262,595.6 |
| 在建工程 | 11,144,044.47 | 9,055,708.47 | 11,188,511.09 | 17,143,289.11 |
| 无形资产 | 67,470,627.38 | 68,646,311.91 | 68,164,496.02 | 68,930,663.09 |
| 商誉 | 112,108,447.82 | 112,108,447.82 | 112,108,447.82 | 112,108,447.82 |
| 长期待摊费用 | 1,184,657.85 | 1,382,484.21 | 1,356,841.34 | 1,536,196.48 |
| 递延所得税资产 | 2,787,887.4 | 2,833,809.78 | 3,097,773.76 | 3,972,513.83 |
| 其他非流动资产 | 1,750,150 | 1,560,000 | 1,755,250 | 3,252,458.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 450,734,784.96 | 454,247,596.68 | 461,526,794.4 | 468,264,079.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,236,126,139.79 | 1,204,806,110.03 | 1,270,886,477.72 | 1,289,228,024.84 |
| 流动负债: | | | | |
| 短期借款 | - | 15,000,000 | 35,000,000 | 35,000,000 |
| 应付票据及应付账款 | 70,572,840.63 | 55,396,438.77 | 75,850,358.2 | 123,663,876.3 |
| 应付账款 | 70,572,840.63 | 55,396,438.77 | 75,850,358.2 | 123,663,876.3 |
| 合同负债 | 76,487,302.35 | 56,223,709.76 | 76,523,728.52 | 52,693,605.09 |
| 应付职工薪酬 | 20,723,180.89 | 23,171,725.98 | 19,957,997.48 | 19,910,194.7 |
| 应交税费 | 4,605,420.06 | 4,972,711.52 | 10,258,987.82 | 19,393,120.81 |
| 其他应付款合计 | 24,008,419.63 | 24,027,032.42 | 33,508,151.54 | 33,446,389.09 |
| 其中:应付利息 | - | 8,055.56 | 291,472.83 | 164,389.2 |
| 其他流动负债 | 2,469,640.72 | 2,800,280.89 | 1,649,991.94 | 1,667,583.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 198,866,804.28 | 181,591,899.34 | 252,749,215.5 | 285,774,769.41 |
| 非流动负债: | | | | |
| 递延收益 | 859,090.91 | 900,000 | 940,909.09 | 981,818.18 |
| 递延所得税负债 | 1,392,213.18 | 1,431,803.17 | 1,444,598.05 | 1,481,808.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,251,304.09 | 2,331,803.17 | 2,385,507.14 | 2,463,626.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 201,118,108.37 | 183,923,702.51 | 255,134,722.64 | 288,238,395.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,183,500 | 263,498,500 | 263,498,500 | 263,498,500 |
| 资本公积 | 322,588,397.63 | 325,330,792.55 | 323,639,684.37 | 321,838,321.34 |
| 减:库存股 | 17,509,578 | 20,930,478 | 27,736,440 | 27,736,440 |
| 盈余公积 | 46,251,302.1 | 46,251,302.1 | 46,251,302.1 | 46,251,302.1 |
| 未分配利润 | 420,494,432.19 | 406,732,290.87 | 410,098,708.61 | 397,137,945.76 |
| 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 | 1,035,008,053.92 | 1,020,882,407.52 | 1,015,751,755.08 | 1,000,989,629.2 |
| 少数股东权益 | -22.5 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,035,008,031.42 | 1,020,882,407.52 | 1,015,751,755.08 | 1,000,989,629.2 |
| 负债和股东权益合计 | 1,236,126,139.79 | 1,204,806,110.03 | 1,270,886,477.72 | 1,289,228,024.84 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |