凯大催化
(830974)
| 流通市值：6.93亿 | | | 总市值：10.61亿 |
| 流通股本：1.07亿 | | | 总股本：1.64亿 |
| 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 | 159,165,480.5 | 285,381,713.98 | 244,948,903.39 | 260,481,951.98 |
| 应收票据及应收账款 | 55,040,230.81 | 30,496,047.67 | 95,819,631.18 | 108,828,108.87 |
| 其中：应收票据 | - | - | - | 2,095,200 |
| 应收账款 | 55,040,230.81 | 30,496,047.67 | 95,819,631.18 | 106,732,908.87 |
| 应收款项融资 | 541,000 | 1,065,051.2 | 10,703,240 | 50,000 |
| 预付款项 | 33,577,902.72 | 7,206,181.15 | 11,361,465.03 | 25,897,212.67 |
| 其他应收款合计 | 2,806,440.14 | 1,567,238.4 | 3,675,060.11 | 1,713,861.33 |
| 存货 | 180,207,217.39 | 193,736,886.11 | 123,292,621.74 | 103,472,932.03 |
| 其他流动资产 | 179,797,695.85 | 165,342,762.77 | 29,833,165.96 | 17,559,883.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 613,142,754.49 | 686,799,800.16 | 521,634,087.41 | 520,003,950.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 86,939,808.74 | 88,682,465.56 | 91,313,168.18 | 92,140,747.35 |
| 在建工程 | 129,598,446 | 126,783,906.3 | 121,796,262.87 | 96,807,126.72 |
| 使用权资产 | 196,797.12 | 393,594.34 | 590,391.49 | 787,188.64 |
| 无形资产 | 27,652,568.82 | 27,800,084.89 | 28,143,557.23 | 28,243,291.75 |
| 递延所得税资产 | 7,616,112.81 | 5,953,588.53 | 8,173,864.96 | 10,750,884.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 272,003,733.49 | 269,613,639.62 | 270,017,244.73 | 248,729,238.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 885,146,487.98 | 956,413,439.78 | 791,651,332.14 | 768,733,189.17 |
| 流动负债: | | | | |
| 短期借款 | 196,800,000 | 238,605,899.29 | 82,500,000 | 62,500,000 |
| 应付票据及应付账款 | 14,811,304.07 | 23,417,467.24 | 36,230,969.93 | 43,360,790.15 |
| 应付账款 | 14,811,304.07 | 23,417,467.24 | 36,230,969.93 | 43,360,790.15 |
| 合同负债 | 12,703,318.59 | 37,017,699.12 | 14,580,530.97 | 24,923,451.33 |
| 应付职工薪酬 | 589,398.08 | 2,714,077.03 | 558,386.46 | 541,654.97 |
| 应交税费 | 2,323,353.33 | 2,742,366.62 | 513,085.52 | 396,442.05 |
| 其他应付款合计 | 17,062.79 | 124,626.74 | 209,447.76 | 223,634.97 |
| 一年内到期的非流动负债 | - | - | 10,113,446.53 | 10,113,446.53 |
| 其他流动负债 | 1,641,681.41 | 460,176.99 | 1,895,469.03 | 3,240,048.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 228,886,118.27 | 305,082,313.03 | 146,601,336.2 | 145,299,468.67 |
| 非流动负债: | | | | |
| 长期借款 | 3,504,224.31 | 3,504,224.31 | 13,530,362.48 | 3,530,362.48 |
| 递延收益 | 5,130,551.48 | 5,173,682.9 | 4,813,551.72 | 3,855,555.57 |
| 递延所得税负债 | 445.23 | 4,171.15 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,635,221.02 | 8,682,078.36 | 18,343,914.2 | 7,385,918.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 237,521,339.29 | 313,764,391.39 | 164,945,250.4 | 152,685,386.72 |
| 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 |
| 盈余公积 | 28,969,943.44 | 29,347,417.66 | 28,998,289.68 | 28,998,289.68 |
| 未分配利润 | 133,841,048.51 | 128,300,782.63 | 112,540,945.94 | 101,773,193.4 |
| 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 | 633,385,186.95 | 628,222,395.29 | 612,113,430.62 | 601,345,678.08 |
| 少数股东权益 | 14,239,961.74 | 14,426,653.1 | 14,592,651.12 | 14,702,124.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 647,625,148.69 | 642,649,048.39 | 626,706,081.74 | 616,047,802.45 |
| 负债和股东权益合计 | 885,146,487.98 | 956,413,439.78 | 791,651,332.14 | 768,733,189.17 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |