键凯科技
(688356)
| 流通市值：48.52亿 | | | 总市值：48.52亿 |
| 流通股本：6061.47万 | | | 总股本：6061.47万 |
| 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 | 116,256,897.11 | 110,861,785.13 | 174,105,765.51 | 239,998,805.08 |
| 应收票据及应收账款 | 79,104,748.61 | 112,366,912.96 | 123,358,391.71 | 105,308,701.17 |
| 应收账款 | 79,104,748.61 | 112,366,912.96 | 123,358,391.71 | 105,308,701.17 |
| 预付款项 | 10,140,322.41 | 3,640,847.93 | 7,456,702.74 | 4,900,905.31 |
| 其他应收款合计 | 4,507,607.78 | 5,418,417.89 | 6,942,406.06 | 6,506,576.48 |
| 存货 | 96,057,878.93 | 90,801,877.33 | 73,504,728.74 | 65,476,522.73 |
| 其他流动资产 | 7,329,919.69 | 6,885,242.08 | 6,622,936.99 | 8,696,560.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 743,045,524.75 | 734,822,037.07 | 734,134,886.76 | 753,848,779.45 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 89,677,310.8 | 87,902,974.14 | 91,917,150.95 | 60,543,839.36 |
| 固定资产 | 399,985,354.55 | 398,294,556.45 | 372,118,799.24 | 141,178,191.26 |
| 在建工程 | 79,530,387.29 | 86,388,570.02 | 88,435,860.32 | 304,192,479.61 |
| 使用权资产 | 3,006,121.23 | 3,855,057.41 | 4,722,479 | 4,612,309.93 |
| 无形资产 | 19,886,950.19 | 20,052,512.4 | 20,134,684.53 | 20,303,951.08 |
| 长期待摊费用 | 2,016,168.24 | 1,748,863.17 | 2,542,624.88 | 2,143,524.8 |
| 递延所得税资产 | 9,013,008.37 | 10,346,731.99 | 10,209,426.5 | 13,163,110.18 |
| 其他非流动资产 | 5,178,224.75 | 2,137,659.67 | 24,299,792.47 | 25,801,221.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 608,293,525.42 | 610,726,925.25 | 614,380,817.89 | 571,938,627.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,351,339,050.17 | 1,345,548,962.32 | 1,348,515,704.65 | 1,325,787,407.16 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 衍生金融负债 | - | - | - | 3,908,300 |
| 应付票据及应付账款 | 5,758,877.15 | 1,938,105.24 | 4,036,244.29 | 4,235,294.3 |
| 应付账款 | 5,758,877.15 | 1,938,105.24 | 4,036,244.29 | 4,235,294.3 |
| 合同负债 | 1,576,546.15 | 4,054,342.33 | 1,572,869.98 | 1,632,883.89 |
| 应付职工薪酬 | 2,844,600.07 | 8,360,937.53 | 6,657,862.34 | 4,672,593.21 |
| 应交税费 | 7,853,789.63 | 2,493,819.8 | 4,273,981.39 | 9,067,815.46 |
| 其他应付款合计 | 28,885,937.84 | 30,464,598.68 | 22,471,490.99 | 37,456,882.95 |
| 应付股利 | - | - | - | 13,839,897.3 |
| 一年内到期的非流动负债 | 1,949,878.25 | 2,585,224.7 | 3,303,393.3 | 3,432,604.38 |
| 其他流动负债 | 204,951 | 122,985.09 | 204,473.1 | 212,274.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 54,074,580.09 | 55,020,013.37 | 47,520,315.39 | 69,618,649.09 |
| 非流动负债: | | | | |
| 租赁负债 | 1,134,672.59 | 1,225,949.34 | 1,255,220.83 | 917,203.96 |
| 递延收益 | 7,940,847.65 | 8,265,962.15 | 8,389,076.65 | 8,411,191.15 |
| 递延所得税负债 | 751,422.88 | 731,430.11 | 962,625.04 | 904,667.94 |
| 其他非流动负债 | 175,000 | 175,000 | 225,000 | 225,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,001,943.12 | 10,398,341.6 | 10,831,922.52 | 10,458,063.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 64,076,523.21 | 65,418,354.97 | 58,352,237.91 | 80,076,712.14 |
| 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 | 60,288,000 |
| 资本公积 | 683,361,052.37 | 682,926,895.6 | 706,884,358.97 | 694,307,913.39 |
| 减:库存股 | 7,686,044.13 | - | - | - |
| 其他综合收益 | 1,467,032.68 | 1,535,304.49 | 2,878,251.87 | 3,545,172.25 |
| 盈余公积 | 22,828,447.37 | 22,828,447.37 | 18,007,252.84 | 18,007,252.84 |
| 未分配利润 | 526,677,338.67 | 512,225,259.89 | 501,778,903.06 | 469,562,356.54 |
| 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 | 1,287,262,526.96 | 1,280,130,607.35 | 1,290,163,466.74 | 1,245,710,695.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,287,262,526.96 | 1,280,130,607.35 | 1,290,163,466.74 | 1,245,710,695.02 |
| 负债和股东权益合计 | 1,351,339,050.17 | 1,345,548,962.32 | 1,348,515,704.65 | 1,325,787,407.16 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |