凯尔达
(688255)
| 流通市值：29.90亿 | | | 总市值：46.85亿 |
| 流通股本：7010.26万 | | | 总股本：1.10亿 |
| 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 | 160,436,590.43 | 159,467,104.57 | 359,722,689.01 | 382,018,717.73 |
| 应收票据及应收账款 | 201,039,226.67 | 200,941,948.05 | 186,320,303.8 | 134,360,405.21 |
| 其中：应收票据 | 68,450,937.25 | 57,787,105.91 | 57,710,701.7 | 58,669,041.91 |
| 应收账款 | 132,588,289.42 | 143,154,842.14 | 128,609,602.1 | 75,691,363.3 |
| 应收款项融资 | 6,420,669.76 | 2,251,755.18 | 13,136,128.2 | 23,305,207.74 |
| 预付款项 | 2,442,087.52 | 1,631,113.03 | 1,615,557.08 | 2,282,979.08 |
| 其他应收款合计 | 194,266.73 | 171,527.56 | 417,987.3 | 124,407.08 |
| 存货 | 192,332,730.7 | 172,537,048.21 | 174,600,275.92 | 176,258,045.25 |
| 其他流动资产 | 435,000,793.33 | 447,253,590.96 | 286,115,823.09 | 319,792,987.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 997,866,365.14 | 984,254,087.56 | 1,021,928,764.4 | 1,038,142,749.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 33,000,000 | 33,000,000 | - | - |
| 固定资产 | 157,864,571.85 | 152,924,598.12 | 155,161,264.71 | 146,510,713.38 |
| 在建工程 | 5,046,876.58 | 8,786,198.31 | 2,622,774.82 | 8,343,130.74 |
| 无形资产 | 21,576,486.59 | 21,826,839.41 | 22,661,912.05 | 22,327,545.05 |
| 递延所得税资产 | 5,932,654.92 | 4,103,468.52 | 3,360,772.55 | 3,656,885.31 |
| 其他非流动资产 | 1,587,573.15 | 2,759,983.92 | 1,897,946.16 | 703,010.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 225,008,163.09 | 223,401,088.28 | 185,704,670.29 | 181,541,285.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,222,874,528.23 | 1,207,655,175.84 | 1,207,633,434.69 | 1,219,684,035.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,651,660.35 | 121,439,296.84 | 133,716,694.85 | 115,852,089.01 |
| 其中：应付票据 | 43,219,819.03 | 21,000,000 | 51,000,000 | 47,700,000 |
| 应付账款 | 75,431,841.32 | 100,439,296.84 | 82,716,694.85 | 68,152,089.01 |
| 合同负债 | 5,180,073.03 | 3,596,669.47 | 6,779,763.81 | 5,747,886.6 |
| 应付职工薪酬 | 7,000,174.96 | 7,221,410.66 | 6,674,161.01 | 8,529,488.31 |
| 应交税费 | 2,232,887.31 | 2,928,500.49 | 5,322,167.6 | 3,588,973.98 |
| 其他应付款合计 | 367,176.37 | 299,834.72 | 1,010,648.4 | 256,223.68 |
| 其他流动负债 | 49,243,251.5 | 47,359,003.74 | 28,981,414.51 | 20,158,528.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,675,223.52 | 182,844,715.92 | 182,484,850.18 | 154,133,189.61 |
| 非流动负债: | | | | |
| 预计负债 | 548,193.89 | 719,720.03 | 720,655.23 | 483,826.48 |
| 递延收益 | 2,906,506.01 | - | - | - |
| 递延所得税负债 | 35,227.24 | 37,175.22 | 39,123.2 | 41,071.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,489,927.14 | 756,895.25 | 759,778.43 | 524,897.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 186,165,150.66 | 183,601,611.17 | 183,244,628.61 | 154,658,087.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,858,870 | 109,858,870 | 109,858,870 | 109,858,870 |
| 资本公积 | 807,124,923.92 | 800,225,436.3 | 796,053,356.19 | 796,053,356.19 |
| 减:库存股 | 108,844,814.22 | 108,844,814.22 | 108,803,505.3 | 55,897,055.69 |
| 盈余公积 | 22,488,914.07 | 22,488,914.07 | 22,488,914.07 | 22,488,914.07 |
| 未分配利润 | 206,081,483.8 | 200,325,158.52 | 204,791,171.12 | 192,521,863.17 |
| 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 | 1,036,709,377.57 | 1,024,053,564.67 | 1,024,388,806.08 | 1,065,025,947.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,036,709,377.57 | 1,024,053,564.67 | 1,024,388,806.08 | 1,065,025,947.74 |
| 负债和股东权益合计 | 1,222,874,528.23 | 1,207,655,175.84 | 1,207,633,434.69 | 1,219,684,035.01 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |