锴威特
(688693)
| 流通市值：11.53亿 | | | 总市值：22.36亿 |
| 流通股本：3798.34万 | | | 总股本：7368.42万 |
| 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 | 193,163,715.43 | 375,421,902.62 | 409,245,520.86 | 394,139,173.27 |
| 应收票据及应收账款 | 104,249,281.1 | 105,720,755.8 | 116,558,390.86 | 108,783,314.03 |
| 其中：应收票据 | 19,847,018.17 | 14,646,620.27 | 22,904,848.58 | 13,524,005.53 |
| 应收账款 | 84,402,262.93 | 91,074,135.53 | 93,653,542.28 | 95,259,308.5 |
| 应收款项融资 | 12,330,678.1 | 5,678,590.68 | 3,201,796.61 | 1,274,808.27 |
| 预付款项 | 8,764,209.71 | 5,770,235.53 | 6,359,359.82 | 5,209,464.45 |
| 其他应收款合计 | 4,042,363.9 | 3,874,013.86 | 2,375,974.28 | 1,606,461.41 |
| 存货 | 143,268,621.05 | 132,714,287.09 | 136,911,012.07 | 137,956,762.87 |
| 其他流动资产 | 3,601,493.91 | 3,338,906.52 | 6,452,900.57 | 6,608,303.5 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 895,312,233.05 | 893,135,459.22 | 931,504,161.45 | 946,143,929.05 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 100,413,831.85 | 104,540,646.29 | 104,715,539.29 | 108,007,384.88 |
| 在建工程 | 5,321,061.95 | 2,897,610.63 | 2,904,017.7 | 2,210,619.48 |
| 使用权资产 | 4,924,837.17 | 5,363,684.22 | 606,763.23 | 797,892.99 |
| 无形资产 | 1,637,592.55 | 894,100.09 | 773,500.32 | 995,329.26 |
| 长期待摊费用 | 340,775.04 | 711,265.92 | 241,153.15 | 340,597.63 |
| 递延所得税资产 | 7,256,206.06 | 6,899,963.57 | 4,784,615.27 | 2,406,370.22 |
| 其他非流动资产 | 6,177,285.5 | 6,075,991.5 | 6,303,800 | 5,412,685.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 136,071,590.12 | 137,383,262.22 | 120,329,388.96 | 120,170,880.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,031,383,823.17 | 1,030,518,721.44 | 1,051,833,550.41 | 1,066,314,809.4 |
| 流动负债: | | | | |
| 短期借款 | - | - | 597,000 | 597,000 |
| 应付票据及应付账款 | 37,869,486.87 | 25,621,136.81 | 22,501,711.56 | 26,599,731.84 |
| 其中：应付票据 | 14,926,610.84 | 9,557,951.44 | 10,119,315.68 | 18,156,408.23 |
| 应付账款 | 22,942,876.03 | 16,063,185.37 | 12,382,395.88 | 8,443,323.61 |
| 预收款项 | 3,043,138.77 | 2,721,321.43 | 2,166,700.56 | 1,941,323.73 |
| 合同负债 | 4,456,594.26 | 5,224,624.06 | 11,783,126.62 | 5,198,938.06 |
| 应付职工薪酬 | 4,265,766.8 | 5,380,581 | 3,282,219.5 | 5,153,902.82 |
| 应交税费 | 727,058.49 | 861,346.45 | 466,473.81 | 513,708.02 |
| 其他应付款合计 | 71,871.19 | 183,456.09 | 1,690.07 | 88 |
| 一年内到期的非流动负债 | 2,103,473.51 | 2,084,883.63 | 248,437.79 | 470,514.66 |
| 其他流动负债 | 2,134,927.75 | 1,427,217.28 | 2,876,427.94 | 2,002,058.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 54,672,317.64 | 43,504,566.75 | 43,923,787.85 | 42,477,265.32 |
| 非流动负债: | | | | |
| 租赁负债 | 2,746,773.34 | 3,253,729.97 | 343,253.26 | 248,461.74 |
| 长期应付款 | 1,030,000 | 1,030,000 | 1,030,000 | 1,030,000 |
| 递延所得税负债 | 952,427.01 | 1,015,206.83 | 169,383.68 | 241,000.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,729,200.35 | 5,298,936.8 | 1,542,636.94 | 1,519,461.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,401,517.99 | 48,803,503.55 | 45,466,424.79 | 43,996,727.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,684,211 | 73,684,211 | 73,684,211 | 73,684,211 |
| 资本公积 | 835,697,866.17 | 835,697,866.17 | 835,697,866.17 | 835,697,866.17 |
| 盈余公积 | 11,548,403.64 | 11,548,403.64 | 11,548,403.64 | 11,548,403.64 |
| 未分配利润 | 51,051,824.37 | 60,784,737.08 | 85,436,644.81 | 101,387,601.36 |
| 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 | 971,982,305.18 | 981,715,217.89 | 1,006,367,125.62 | 1,022,318,082.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 971,982,305.18 | 981,715,217.89 | 1,006,367,125.62 | 1,022,318,082.17 |
| 负债和股东权益合计 | 1,031,383,823.17 | 1,030,518,721.44 | 1,051,833,550.41 | 1,066,314,809.4 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |