凯迪股份
(605288)
| 流通市值：25.76亿 | | | 总市值：25.76亿 |
| 流通股本：7019.89万 | | | 总股本：7019.89万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 803,028,390.41 | 922,066,111.37 | 932,560,547.49 | 974,101,272.4 |
| 应收票据及应收账款 | 185,317,651.64 | 255,900,610.35 | 269,882,848.16 | 231,076,466.01 |
| 应收账款 | 185,317,651.64 | 255,900,610.35 | 269,882,848.16 | 231,076,466.01 |
| 应收款项融资 | 51,118,419.71 | 57,936,620.78 | 40,738,588.86 | 60,134,442.73 |
| 预付款项 | 14,046,369.43 | 11,248,984.84 | 8,167,610.36 | 9,727,576.06 |
| 其他应收款合计 | 11,727,968.71 | 8,649,202.65 | 9,765,299.13 | 9,775,743.85 |
| 存货 | 294,820,889.82 | 259,398,905.03 | 289,316,889.94 | 308,036,395.15 |
| 其他流动资产 | 10,417,841.82 | 12,820,812.79 | 12,620,833.35 | 16,350,572.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,671,263,622.76 | 1,628,807,339.03 | 1,666,476,586.86 | 1,612,626,438.39 |
| 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 | 627,871,198.79 | 621,077,506.12 | 629,641,929.45 | 640,993,800.64 |
| 在建工程 | 215,488,749.81 | 193,444,003.44 | 126,800,859.34 | 126,970,833.93 |
| 使用权资产 | 64,615,443.61 | 66,822,870.79 | 71,199,232.47 | 73,830,373.71 |
| 无形资产 | 101,709,321.3 | 103,334,572.21 | 106,286,520.36 | 107,225,303.51 |
| 长期待摊费用 | 4,131,657.39 | 4,025,915.18 | 3,815,715.92 | 3,858,846.77 |
| 递延所得税资产 | 11,148,420.1 | 11,235,492.99 | 11,605,448.33 | 11,504,118.98 |
| 其他非流动资产 | 3,213,658.03 | 1,534,295.57 | 1,853,423.52 | 1,781,997.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,078,178,449.03 | 1,051,474,656.3 | 1,001,203,129.39 | 1,016,165,275.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 2,749,442,071.79 | 2,680,281,995.33 | 2,667,679,716.25 | 2,628,791,713.53 |
| 流动负债: | | | | |
| 短期借款 | 34,194,368.68 | - | - | - |
| 应付票据及应付账款 | 427,638,393.65 | 399,627,561.44 | 392,695,481.1 | 389,737,270.15 |
| 其中：应付票据 | 194,660,688.24 | 188,366,096.39 | 179,645,413.67 | 166,648,697.35 |
| 应付账款 | 232,977,705.41 | 211,261,465.05 | 213,050,067.43 | 223,088,572.8 |
| 合同负债 | 5,666,610.32 | 11,677,499.6 | 24,999,602.14 | 25,867,767.65 |
| 应付职工薪酬 | 16,744,661.52 | 24,691,185.14 | 16,765,918.16 | 16,975,790.23 |
| 应交税费 | 9,977,246.84 | 13,208,720.86 | 16,338,584.71 | 14,906,864.63 |
| 其他应付款合计 | 6,474,894.91 | 438,857.72 | 3,794,862.77 | 4,409,710.54 |
| 一年内到期的非流动负债 | - | 3,559,990.39 | 4,654,504.12 | 4,709,540.13 |
| 其他流动负债 | - | 369,475.46 | 12,912.68 | 12,912.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 500,696,175.92 | 453,573,290.61 | 459,261,865.68 | 456,619,856.01 |
| 非流动负债: | | | | |
| 租赁负债 | 12,959,232.34 | 9,396,185.11 | 12,098,027.99 | 12,188,016.59 |
| 预计负债 | 1,479,300 | 1,479,300 | 1,479,300 | 1,479,300 |
| 递延收益 | 46,479,017.56 | 46,766,054.44 | 43,626,050.02 | 43,913,086.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,917,549.9 | 57,641,539.55 | 57,203,378.01 | 57,580,403.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 561,613,725.82 | 511,214,830.16 | 516,465,243.69 | 514,200,259.5 |
| 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 | -3,547,175.22 | -2,710,728.06 | -2,156,818.16 | 469,147.94 |
| 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 | 677,060,649.9 | 657,463,021.94 | 639,039,150.55 | 599,790,165.92 |
| 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 | 2,186,811,418.63 | 2,168,050,237.83 | 2,150,180,276.34 | 2,113,557,257.81 |
| 少数股东权益 | 1,016,927.34 | 1,016,927.34 | 1,034,196.22 | 1,034,196.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,187,828,345.97 | 2,169,067,165.17 | 2,151,214,472.56 | 2,114,591,454.03 |
| 负债和股东权益合计 | 2,749,442,071.79 | 2,680,281,995.33 | 2,667,679,716.25 | 2,628,791,713.53 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |