凯添燃气
(831010)
| 流通市值：23.01亿 | | | 总市值：31.07亿 |
| 流通股本：1.74亿 | | | 总股本：2.35亿 |
| 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 | 63,334,891.52 | 138,400,804.62 | 155,028,777.31 | 142,379,607.96 |
| 应收票据及应收账款 | 93,404,369.83 | 91,102,657.36 | 83,699,865.29 | 91,512,137.39 |
| 其中：应收票据 | 400,000 | - | - | - |
| 应收账款 | 93,004,369.83 | 91,102,657.36 | 83,699,865.29 | 91,512,137.39 |
| 预付款项 | 23,244,999.03 | 7,386,336.54 | 7,242,182.6 | 15,166,843.95 |
| 其他应收款合计 | 1,151,750.95 | 1,040,945.14 | 2,250,641.19 | 2,172,308.12 |
| 存货 | 23,201,040.23 | 21,697,498.26 | 19,862,177.36 | 13,944,804.49 |
| 合同资产 | 7,813,209.84 | 8,779,806.84 | 9,267,796.85 | 5,775,030.57 |
| 其他流动资产 | 8,385,030.06 | 7,587,322.22 | 9,462,256.62 | 8,892,206.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 248,432,268 | 290,816,127.72 | 288,815,781.09 | 285,276,045.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,918,385.97 | 19,652,492.38 | 20,307,024.38 | 21,001,788.72 |
| 固定资产 | 632,299,350.72 | 638,587,807.77 | 639,950,784.5 | 649,680,599.63 |
| 在建工程 | 58,128,154.4 | 32,648,758.98 | 19,607,778.57 | 9,416,237.81 |
| 使用权资产 | 730,916.41 | 804,814.28 | 895,952.72 | 952,610.04 |
| 无形资产 | 20,863,786.1 | 21,010,437.67 | 21,157,400.28 | 21,292,768.73 |
| 商誉 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 |
| 递延所得税资产 | 6,597,902.93 | 6,597,902.93 | 7,290,069.84 | 7,290,069.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 739,015,311.76 | 720,779,029.24 | 710,685,825.52 | 711,110,890 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 987,447,579.76 | 1,011,595,156.96 | 999,501,606.61 | 996,386,935.87 |
| 流动负债: | | | | |
| 短期借款 | 44,001,000 | 50,001,000 | 50,001,000 | 50,001,000 |
| 应付票据及应付账款 | 67,594,600.11 | 103,647,619.94 | 98,814,760.87 | 101,448,768.3 |
| 应付账款 | 67,594,600.11 | 103,647,619.94 | 98,814,760.87 | 101,448,768.3 |
| 合同负债 | 68,099,008.04 | 61,908,989.49 | 49,380,112.01 | 57,628,438.78 |
| 应付职工薪酬 | 1,912,849.3 | 2,090,407.75 | 2,282,938.71 | 4,629,056.4 |
| 应交税费 | 1,845,948.31 | 3,233,648.92 | 8,569,414.29 | 4,867,488.9 |
| 其他应付款合计 | 5,198,368.68 | 5,789,500.37 | 4,731,750.81 | 4,681,269.63 |
| 一年内到期的非流动负债 | 282,775.04 | 1,304,649.72 | 2,643,148.43 | 2,643,148.43 |
| 其他流动负债 | 4,839,082.36 | 5,606,732.55 | 4,721,322.2 | 4,721,322.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 193,773,631.84 | 233,582,548.74 | 221,144,447.32 | 230,620,492.64 |
| 非流动负债: | | | | |
| 长期借款 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| 租赁负债 | 391,325.43 | 419,264.28 | 467,170.26 | 494,786.3 |
| 递延所得税负债 | 162,899.33 | 162,899.33 | 204,526.2 | 204,526.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,554,224.76 | 125,582,163.61 | 125,671,696.46 | 125,699,312.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 319,327,856.6 | 359,164,712.35 | 346,816,143.78 | 356,319,805.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,500,000 | 234,500,000 | 234,500,000 | 234,500,000 |
| 资本公积 | 195,022,202.9 | 195,022,202.9 | 195,022,202.9 | 195,022,202.9 |
| 专项储备 | 4,627,717.37 | 3,593,484.04 | 3,557,411.14 | 2,825,180.89 |
| 盈余公积 | 42,244,917.63 | 42,244,917.63 | 42,244,917.63 | 42,244,917.63 |
| 未分配利润 | 188,611,793.04 | 173,868,561.69 | 174,068,594.99 | 162,067,259.87 |
| 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 | 665,006,630.94 | 649,229,166.26 | 649,393,126.66 | 636,659,561.29 |
| 少数股东权益 | 3,113,092.22 | 3,201,278.35 | 3,292,336.17 | 3,407,569.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 668,119,723.16 | 652,430,444.61 | 652,685,462.83 | 640,067,130.73 |
| 负债和股东权益合计 | 987,447,579.76 | 1,011,595,156.96 | 999,501,606.61 | 996,386,935.87 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |