凯立新材
(688269)
| 流通市值：31.51亿 | | | 总市值：31.51亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 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 | 234,943,957.28 | 287,516,465.71 | 213,399,601.91 | 316,246,001.36 |
| 应收票据及应收账款 | 273,566,079.97 | 227,102,986.91 | 247,129,075.5 | 173,730,201.75 |
| 其中：应收票据 | 55,300,481.54 | 60,019,945.62 | 54,949,318.72 | 60,429,072.84 |
| 应收账款 | 218,265,598.43 | 167,083,041.29 | 192,179,756.78 | 113,301,128.91 |
| 应收款项融资 | 65,414,833.17 | 36,934,034.43 | 73,543,446.42 | 48,928,945.35 |
| 预付款项 | 17,760,214.23 | 14,588,787.73 | 32,557,187.2 | 29,343,732.6 |
| 其他应收款合计 | 6,823,507.79 | 6,349,395.71 | 6,022,151.1 | 6,282,124.94 |
| 存货 | 239,927,338.35 | 193,872,898.16 | 178,783,599.4 | 196,085,715.13 |
| 合同资产 | 1,215,000 | 1,309,500 | 1,309,500 | 1,309,500 |
| 其他流动资产 | 32,191,034.15 | 29,040,956.36 | 20,768,964.04 | 19,142,772.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 871,841,964.94 | 796,715,025.01 | 773,513,525.57 | 791,068,993.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 44,906,738.55 | 43,526,933.95 | 44,091,067.85 | 44,887,612.21 |
| 固定资产 | 621,642,378.52 | 602,744,220.28 | 558,452,113.73 | 552,891,630.21 |
| 在建工程 | 74,982,931.37 | 84,917,346.94 | 73,888,281.06 | 65,924,873.69 |
| 无形资产 | 152,709,731.41 | 153,337,889.17 | 37,496,819.24 | 37,749,302.12 |
| 递延所得税资产 | 3,583,151.45 | 3,273,975.25 | 2,418,030.81 | 2,145,177.79 |
| 其他非流动资产 | 73,222,223.31 | 46,122,299.09 | 92,631,769.16 | 37,817,646.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 971,047,154.61 | 933,922,664.68 | 808,978,081.85 | 741,416,242.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,842,889,119.55 | 1,730,637,689.69 | 1,582,491,607.42 | 1,532,485,236.08 |
| 流动负债: | | | | |
| 短期借款 | 435,878,733.38 | 408,259,128.67 | 248,757,035.69 | 204,131,969.86 |
| 应付票据及应付账款 | 122,722,991.61 | 92,928,065.66 | 89,084,467.19 | 109,421,800 |
| 其中：应付票据 | 29,560,000 | - | - | - |
| 应付账款 | 93,162,991.61 | 92,928,065.66 | 89,084,467.19 | 109,421,800 |
| 合同负债 | 49,733,810.27 | 41,502,787.87 | 25,992,856.19 | 7,522,260.12 |
| 应付职工薪酬 | 6,025,777.82 | 5,679,463.54 | 13,670,241.93 | 14,980,070.92 |
| 应交税费 | 1,930,081.9 | 6,252,321.22 | 6,387,161.13 | 4,122,927.02 |
| 其他应付款合计 | 3,763,036.49 | 4,423,683.12 | 3,057,557.65 | 4,022,590.19 |
| 一年内到期的非流动负债 | 8,086,722.21 | 8,078,166.67 | 8,077,916.67 | 8,106,150 |
| 其他流动负债 | 24,521,691.81 | 21,776,199.83 | 26,924,401.54 | 22,153,442.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 652,662,845.49 | 588,899,816.58 | 421,951,637.99 | 374,461,211.06 |
| 非流动负债: | | | | |
| 长期借款 | 85,000,000 | 73,000,000 | 67,000,000 | 84,000,000 |
| 递延收益 | 87,940,443.32 | 78,120,787.55 | 79,134,484.38 | 79,387,081.21 |
| 递延所得税负债 | 201,114.96 | 201,114.96 | 209,769.54 | 209,769.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 173,141,558.28 | 151,321,902.51 | 146,344,253.92 | 163,596,850.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 825,804,403.77 | 740,221,719.09 | 568,295,891.91 | 538,058,061.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,704,000 | 130,704,000 | 130,704,000 | 130,704,000 |
| 资本公积 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 |
| 其他综合收益 | -2,085,272.23 | -3,258,106.14 | -2,778,592.33 | -2,101,529.62 |
| 盈余公积 | 65,356,364.6 | 65,356,364.6 | 65,356,364.6 | 65,356,364.6 |
| 未分配利润 | 343,426,648.31 | 326,161,976.54 | 356,184,099.93 | 344,737,851.93 |
| 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 | 987,132,208.52 | 968,694,702.84 | 999,196,340.04 | 988,427,154.75 |
| 少数股东权益 | 29,952,507.26 | 21,721,267.76 | 14,999,375.47 | 6,000,019.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,017,084,715.78 | 990,415,970.6 | 1,014,195,715.51 | 994,427,174.27 |
| 负债和股东权益合计 | 1,842,889,119.55 | 1,730,637,689.69 | 1,582,491,607.42 | 1,532,485,236.08 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |