键凯科技
(688356)
| 流通市值：36.21亿 | | | 总市值：36.21亿 |
| 流通股本：6065.07万 | | | 总股本：6065.07万 |
| 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 | 129,161,234.54 | 164,068,161.62 | 116,256,897.11 | 110,861,785.13 |
| 应收票据及应收账款 | 75,543,560.03 | 72,634,067.47 | 79,104,748.61 | 112,366,912.96 |
| 应收账款 | 75,543,560.03 | 72,634,067.47 | 79,104,748.61 | 112,366,912.96 |
| 预付款项 | 15,221,356.31 | 8,953,106.4 | 10,140,322.41 | 3,640,847.93 |
| 其他应收款合计 | 6,186,261.23 | 4,691,092.16 | 4,507,607.78 | 5,418,417.89 |
| 存货 | 104,429,689.13 | 94,215,740.57 | 96,057,878.93 | 90,801,877.33 |
| 其他流动资产 | 6,113,745.54 | 8,521,345.25 | 7,329,919.69 | 6,885,242.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 737,139,151.36 | 732,949,679.65 | 743,045,524.75 | 734,822,037.07 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 89,748,051.1 | 89,677,310.8 | 89,677,310.8 | 87,902,974.14 |
| 固定资产 | 395,699,546.68 | 394,644,315.67 | 399,985,354.55 | 398,294,556.45 |
| 在建工程 | 75,518,757.88 | 82,046,081.08 | 79,530,387.29 | 86,388,570.02 |
| 使用权资产 | 9,668,863.84 | 2,159,236.38 | 3,006,121.23 | 3,855,057.41 |
| 无形资产 | 19,609,969.78 | 19,721,911.31 | 19,886,950.19 | 20,052,512.4 |
| 长期待摊费用 | 253,769.71 | 1,101,221.43 | 2,016,168.24 | 1,748,863.17 |
| 递延所得税资产 | 13,073,171.45 | 10,234,689.47 | 9,013,008.37 | 10,346,731.99 |
| 其他非流动资产 | 260,600 | 1,076,750 | 5,178,224.75 | 2,137,659.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 603,832,730.44 | 600,661,516.14 | 608,293,525.42 | 610,726,925.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,340,971,881.8 | 1,333,611,195.79 | 1,351,339,050.17 | 1,345,548,962.32 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 4,884,678.74 | 3,869,434.68 | 5,758,877.15 | 1,938,105.24 |
| 应付账款 | 4,884,678.74 | 3,869,434.68 | 5,758,877.15 | 1,938,105.24 |
| 合同负债 | 6,501,007.58 | 1,553,805.99 | 1,576,546.15 | 4,054,342.33 |
| 应付职工薪酬 | 1,168,762.34 | 6,522,547.69 | 2,844,600.07 | 8,360,937.53 |
| 应交税费 | 1,574,523.96 | 2,874,203.98 | 7,853,789.63 | 2,493,819.8 |
| 其他应付款合计 | 36,030,785.88 | 39,746,942.84 | 28,885,937.84 | 30,464,598.68 |
| 一年内到期的非流动负债 | 3,575,469.17 | 1,229,196.71 | 1,949,878.25 | 2,585,224.7 |
| 其他流动负债 | 845,130.99 | 79,353.27 | 204,951 | 122,985.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 59,580,358.66 | 60,875,485.16 | 54,074,580.09 | 55,020,013.37 |
| 非流动负债: | | | | |
| 租赁负债 | 5,687,076.72 | 657,102.01 | 1,134,672.59 | 1,225,949.34 |
| 递延收益 | 7,290,618.65 | 7,615,733.15 | 7,940,847.65 | 8,265,962.15 |
| 递延所得税负债 | 872,445.84 | 770,202.45 | 751,422.88 | 731,430.11 |
| 其他非流动负债 | 175,000 | 175,000 | 175,000 | 175,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,025,141.21 | 9,218,037.61 | 10,001,943.12 | 10,398,341.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,605,499.87 | 70,093,522.77 | 64,076,523.21 | 65,418,354.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,614,700 | 60,614,700 | 60,614,700 | 60,614,700 |
| 资本公积 | 683,361,052.37 | 683,360,744.72 | 683,361,052.37 | 682,926,895.6 |
| 减:库存股 | 10,500,337.3 | 10,500,337.3 | 7,686,044.13 | - |
| 其他综合收益 | 915,728.84 | 1,776,280.68 | 1,467,032.68 | 1,535,304.49 |
| 盈余公积 | 22,828,447.37 | 22,828,447.37 | 22,828,447.37 | 22,828,447.37 |
| 未分配利润 | 510,146,790.65 | 505,437,837.55 | 526,677,338.67 | 512,225,259.89 |
| 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 | 1,267,366,381.93 | 1,263,517,673.02 | 1,287,262,526.96 | 1,280,130,607.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,267,366,381.93 | 1,263,517,673.02 | 1,287,262,526.96 | 1,280,130,607.35 |
| 负债和股东权益合计 | 1,340,971,881.8 | 1,333,611,195.79 | 1,351,339,050.17 | 1,345,548,962.32 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |