凯迪股份
(605288)
| 流通市值：24.26亿 | | | 总市值：24.26亿 |
| 流通股本：7019.89万 | | | 总股本：7019.89万 |
| 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 | 423,291,018.37 | 882,474,260.64 | 803,028,390.41 | 922,066,111.37 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 223,411,781.02 | 212,145,489.86 | 185,317,651.64 | 255,900,610.35 |
| 应收账款 | 223,411,781.02 | 212,145,489.86 | 185,317,651.64 | 255,900,610.35 |
| 应收款项融资 | 66,409,080.59 | 44,704,773.08 | 51,118,419.71 | 57,936,620.78 |
| 预付款项 | 13,018,633.54 | 6,913,417.52 | 14,046,369.43 | 11,248,984.84 |
| 其他应收款合计 | 5,744,127.28 | 5,848,702.5 | 11,727,968.71 | 8,649,202.65 |
| 存货 | 315,429,807.87 | 276,021,868.79 | 294,820,889.82 | 259,398,905.03 |
| 其他流动资产 | 16,200,269.86 | 13,647,643.98 | 10,417,841.82 | 12,820,812.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,713,876,661.02 | 1,706,128,098.86 | 1,671,263,622.76 | 1,628,807,339.03 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 703,985,118.93 | 709,780,115.09 | 627,871,198.79 | 621,077,506.12 |
| 在建工程 | 129,369,835.48 | 118,194,896.81 | 215,488,749.81 | 193,444,003.44 |
| 使用权资产 | 61,722,631.14 | 61,981,939.73 | 64,615,443.61 | 66,822,870.79 |
| 无形资产 | 98,698,905.72 | 100,000,785.51 | 101,709,321.3 | 103,334,572.21 |
| 长期待摊费用 | 4,988,470.6 | 4,395,422.23 | 4,131,657.39 | 4,025,915.18 |
| 递延所得税资产 | 10,981,267.03 | 11,182,739.96 | 11,148,420.1 | 11,235,492.99 |
| 其他非流动资产 | 2,808,193.54 | 1,516,500 | 3,213,658.03 | 1,534,295.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,062,554,422.44 | 1,057,052,399.33 | 1,078,178,449.03 | 1,051,474,656.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,776,431,083.46 | 2,763,180,498.19 | 2,749,442,071.79 | 2,680,281,995.33 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 39,347,628.85 | 34,194,368.68 | - |
| 应付票据及应付账款 | 455,866,184.32 | 402,565,966.7 | 427,638,393.65 | 399,627,561.44 |
| 其中：应付票据 | 186,642,388.35 | 201,732,521.61 | 194,660,688.24 | 188,366,096.39 |
| 应付账款 | 269,223,795.97 | 200,833,445.09 | 232,977,705.41 | 211,261,465.05 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 20,675,533.53 | 20,247,063.81 | 5,666,610.32 | 11,677,499.6 |
| 应付职工薪酬 | 22,030,733.35 | 17,676,643.7 | 16,744,661.52 | 24,691,185.14 |
| 应交税费 | 7,519,702.25 | 9,500,732.91 | 9,977,246.84 | 13,208,720.86 |
| 其他应付款合计 | 1,527,673.25 | 25,021,201.77 | 6,474,894.91 | 438,857.72 |
| 应付股利 | - | 24,150,000 | - | - |
| 一年内到期的非流动负债 | - | 3,674,992 | - | 3,559,990.39 |
| 其他流动负债 | - | 0 | - | 369,475.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 512,619,826.7 | 518,034,229.74 | 500,696,175.92 | 453,573,290.61 |
| 非流动负债: | | | | |
| 租赁负债 | 10,943,617.27 | 7,216,648.92 | 12,959,232.34 | 9,396,185.11 |
| 预计负债 | 1,479,300 | 1,479,300 | 1,479,300 | 1,479,300 |
| 递延收益 | 45,127,243.08 | 45,673,513.53 | 46,479,017.56 | 46,766,054.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,550,160.35 | 54,369,462.45 | 60,917,549.9 | 57,641,539.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 570,169,987.05 | 572,403,692.19 | 561,613,725.82 | 511,214,830.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,198,912 | 70,198,912 | 70,198,912 | 70,198,912 |
| 资本公积 | 1,326,653,163.08 | 1,326,653,163.08 | 1,326,653,163.08 | 1,326,653,163.08 |
| 其他综合收益 | -4,314,521.62 | -4,041,617.11 | -3,547,175.22 | -2,710,728.06 |
| 盈余公积 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 |
| 未分配利润 | 696,253,598.09 | 680,496,403.17 | 677,060,649.9 | 657,463,021.94 |
| 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 | 2,205,237,020.42 | 2,189,752,730.01 | 2,186,811,418.63 | 2,168,050,237.83 |
| 少数股东权益 | 1,024,075.99 | 1,024,075.99 | 1,016,927.34 | 1,016,927.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,206,261,096.41 | 2,190,776,806 | 2,187,828,345.97 | 2,169,067,165.17 |
| 负债和股东权益合计 | 2,776,431,083.46 | 2,763,180,498.19 | 2,749,442,071.79 | 2,680,281,995.33 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |