凯大催化
(830974)
| 流通市值：10.60亿 | | | 总市值：13.48亿 |
| 流通股本：1.29亿 | | | 总股本：1.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,406,238.69 | 133,096,240.53 | 174,403,761.37 | 174,144,852.75 |
| 应收票据及应收账款 | 53,312,890.48 | 53,399,823.12 | 70,362,160.26 | 61,877,126.63 |
| 应收账款 | 53,312,890.48 | 53,399,823.12 | 70,362,160.26 | 61,877,126.63 |
| 应收款项融资 | 720,575 | 366,000 | 751,100 | 529,000 |
| 预付款项 | 1,411,566.91 | 1,285,143.86 | 7,659,717.83 | 7,968,798.07 |
| 其他应收款合计 | 14,368.5 | 397,653.67 | 4,850 | 21,386,750 |
| 存货 | 130,846,809.31 | 133,934,780.31 | 122,117,219.13 | 163,903,443.77 |
| 合同资产 | 1,927,280.76 | 1,855,535.06 | - | - |
| 其他流动资产 | 146,358,093.55 | 175,020,233.42 | 170,054,670.46 | 189,668,384.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 475,001,642.08 | 501,359,228.85 | 547,356,010.1 | 621,482,309.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,879,883.13 | 14,879,883.13 | 14,879,883.13 | 14,879,883.13 |
| 固定资产 | 84,774,614.26 | 85,727,568.88 | 88,099,664.13 | 87,785,985.28 |
| 在建工程 | 151,797,347.68 | 151,436,383.07 | 134,857,670.48 | 136,190,382.26 |
| 无形资产 | 26,866,906.91 | 27,038,769.77 | 27,238,359.74 | 27,422,268.23 |
| 递延所得税资产 | 3,992,217.33 | 4,036,944.06 | 6,158,691.32 | 6,499,237.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 282,310,969.31 | 283,119,548.91 | 271,234,268.8 | 272,777,756.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 757,312,611.39 | 784,478,777.76 | 818,590,278.9 | 894,260,065.79 |
| 流动负债: | | | | |
| 短期借款 | 49,870,072.35 | 103,166,275.35 | 122,502,564.38 | 117,427,546.2 |
| 应付票据及应付账款 | 26,110,445.39 | 34,619,565.24 | 21,828,799.88 | 31,336,649.23 |
| 应付账款 | 26,110,445.39 | 34,619,565.24 | 21,828,799.88 | 31,336,649.23 |
| 合同负债 | 31,790,796.45 | 9,955.75 | 32,293,810.43 | 77,729,975.92 |
| 应付职工薪酬 | 1,190,553.72 | 2,813,789.64 | 2,138,904.69 | 1,667,291.59 |
| 应交税费 | 1,449,325.5 | 2,679,999.6 | 1,551,007.51 | 1,611,989.7 |
| 其他应付款合计 | 110,042.82 | 221,752.92 | 286,845.97 | 22,328,077.74 |
| 应付股利 | - | - | - | 22,113,000 |
| 其他流动负债 | 40,679.65 | - | 1,366,277.7 | 9,177,131.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,561,915.88 | 143,511,338.5 | 181,968,210.56 | 261,278,661.79 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 3,503,840.28 |
| 递延收益 | 5,105,882.8 | 5,157,924.13 | 5,209,965.46 | 5,069,600.24 |
| 递延所得税负债 | 572.83 | 572.83 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,106,455.63 | 5,158,496.96 | 5,209,965.46 | 8,573,440.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 115,668,371.51 | 148,669,835.46 | 187,178,176.02 | 269,852,102.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,800,000 | 163,800,000 | 163,800,000 | 163,800,000 |
| 资本公积 | 306,774,195 | 306,774,195 | 306,774,195 | 306,774,195 |
| 其他综合收益 | -4,352,099.34 | -4,352,099.34 | -4,352,099.34 | -4,352,099.34 |
| 盈余公积 | 30,432,808.81 | 30,432,808.81 | 29,347,417.66 | 29,347,417.66 |
| 未分配利润 | 131,267,012.68 | 125,428,332.52 | 121,363,635.24 | 114,509,054.66 |
| 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 | 627,921,917.15 | 622,083,236.99 | 616,933,148.56 | 610,078,567.98 |
| 少数股东权益 | 13,722,322.73 | 13,725,705.31 | 14,478,954.32 | 14,329,395.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 641,644,239.88 | 635,808,942.3 | 631,412,102.88 | 624,407,963.48 |
| 负债和股东权益合计 | 757,312,611.39 | 784,478,777.76 | 818,590,278.9 | 894,260,065.79 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |