凯添燃气
(831010)
| 流通市值：6.61亿 | | | 总市值：9.61亿 |
| 流通股本：1.61亿 | | | 总股本：2.35亿 |
| 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 | 155,028,777.31 | 142,379,607.96 | 120,027,037.25 | 101,020,151.09 |
| 应收票据及应收账款 | 83,699,865.29 | 91,512,137.39 | 84,933,949.24 | 82,133,310.48 |
| 应收账款 | 83,699,865.29 | 91,512,137.39 | 84,933,949.24 | 82,133,310.48 |
| 预付款项 | 7,242,182.6 | 15,166,843.95 | 11,095,103 | 8,561,076.04 |
| 其他应收款合计 | 2,250,641.19 | 2,172,308.12 | 2,414,066.68 | 2,535,370.11 |
| 存货 | 19,862,177.36 | 13,944,804.49 | 36,922,521.69 | 11,641,735.68 |
| 合同资产 | 9,267,796.85 | 5,775,030.57 | - | - |
| 其他流动资产 | 9,462,256.62 | 8,892,206.3 | 7,726,036.7 | 6,254,646.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 288,815,781.09 | 285,276,045.87 | 264,819,004.91 | 222,815,944.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,307,024.38 | 21,001,788.72 | 18,806,276.12 | 19,202,497.02 |
| 固定资产 | 639,950,784.5 | 649,680,599.63 | 668,795,116.29 | 676,600,940.44 |
| 在建工程 | 19,607,778.57 | 9,416,237.81 | 10,099,361.35 | 10,028,966.51 |
| 使用权资产 | 895,952.72 | 952,610.04 | 238,513.01 | 265,014.45 |
| 无形资产 | 21,157,400.28 | 21,292,768.73 | 21,428,448.22 | 21,564,127.71 |
| 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 | 7,290,069.84 | 7,290,069.84 | 3,090,934.04 | 3,090,934.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 710,685,825.52 | 711,110,890 | 723,935,464.26 | 732,229,295.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 999,501,606.61 | 996,386,935.87 | 988,754,469.17 | 955,045,240.05 |
| 流动负债: | | | | |
| 短期借款 | 50,001,000 | 50,001,000 | 50,000,000 | 50,001,000 |
| 应付票据及应付账款 | 98,814,760.87 | 101,448,768.3 | 97,509,114.92 | 90,526,319.81 |
| 应付账款 | 98,814,760.87 | 101,448,768.3 | 97,509,114.92 | 90,526,319.81 |
| 合同负债 | 49,380,112.01 | 57,628,438.78 | 62,713,824.58 | 54,085,029.08 |
| 应付职工薪酬 | 2,282,938.71 | 4,629,056.4 | 1,563,077.36 | 1,387,636.3 |
| 应交税费 | 8,569,414.29 | 4,867,488.9 | 5,356,028.91 | 6,484,828.97 |
| 其他应付款合计 | 4,731,750.81 | 4,681,269.63 | 4,678,124.35 | 4,335,166.41 |
| 一年内到期的非流动负债 | 2,643,148.43 | 2,643,148.43 | - | - |
| 其他流动负债 | 4,721,322.2 | 4,721,322.2 | 4,497,302.53 | 4,497,302.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,144,447.32 | 230,620,492.64 | 226,317,472.65 | 211,317,283.1 |
| 非流动负债: | | | | |
| 长期借款 | 125,000,000 | 125,000,000 | 127,000,000 | 128,000,000 |
| 租赁负债 | 467,170.26 | 494,786.3 | 450,645.11 | 448,526.2 |
| 递延所得税负债 | 204,526.2 | 204,526.2 | 136,782.54 | 105,813.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,671,696.46 | 125,699,312.5 | 127,587,427.65 | 128,554,339.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 346,816,143.78 | 356,319,805.14 | 353,904,900.3 | 339,871,622.93 |
| 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 | 3,557,411.14 | 2,825,180.89 | 111,343.08 | 1,814,120.79 |
| 盈余公积 | 42,244,917.63 | 42,244,917.63 | 39,316,290.57 | 39,316,290.57 |
| 未分配利润 | 174,068,594.99 | 162,067,259.87 | 166,264,874.66 | 144,738,855.55 |
| 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 | 649,393,126.66 | 636,659,561.29 | 635,214,711.21 | 615,391,469.81 |
| 少数股东权益 | 3,292,336.17 | 3,407,569.44 | -365,142.34 | -217,852.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 652,685,462.83 | 640,067,130.73 | 634,849,568.87 | 615,173,617.12 |
| 负债和股东权益合计 | 999,501,606.61 | 996,386,935.87 | 988,754,469.17 | 955,045,240.05 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |