凯华材料
(831526)
| 流通市值：19.31亿 | | | 总市值：30.61亿 |
| 流通股本：5217.89万 | | | 总股本：8270.00万 |
| 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 | 92,515,726.85 | 103,288,125.87 | 115,345,921.44 | 114,277,853.43 |
| 应收票据及应收账款 | 45,608,932.32 | 45,594,249.79 | 36,369,827.17 | 35,763,248.54 |
| 其中：应收票据 | 13,051,721.95 | 11,512,576.47 | 8,212,670.7 | 8,026,561.67 |
| 应收账款 | 32,557,210.37 | 34,081,673.32 | 28,157,156.47 | 27,736,686.87 |
| 应收款项融资 | 1,499,092.72 | 2,569,026.64 | 3,133,879.74 | 1,982,960.94 |
| 预付款项 | 1,631,413.37 | 1,178,712.39 | 1,996,926.67 | 741,902.65 |
| 其他应收款合计 | 11,390.5 | 11,390.5 | 3,591 | 3,790.5 |
| 存货 | 24,109,108.82 | 24,917,886.48 | 24,984,464.65 | 25,963,456.26 |
| 其他流动资产 | 2,637,252.11 | 2,115,951.24 | 886,824.85 | 1,002,304.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 168,062,916.69 | 179,725,342.91 | 182,771,435.52 | 179,785,516.58 |
| 非流动资产: | | | | |
| 固定资产 | 13,971,094.43 | 13,063,363.28 | 13,596,569.01 | 14,167,347.33 |
| 在建工程 | 31,469,298.92 | 25,180,987.65 | 11,399,274.68 | 11,104,209 |
| 无形资产 | 14,094,219.88 | 14,180,836.9 | 14,267,453.92 | 14,354,793.2 |
| 长期待摊费用 | 799,941.38 | 644,126.38 | 616,958.06 | 767,333 |
| 递延所得税资产 | 602,276.31 | 574,341.96 | 563,363.47 | 685,446.31 |
| 其他非流动资产 | 3,555,895.37 | 1,755,360 | 5,788,023.36 | 2,841,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 64,492,726.29 | 55,399,016.17 | 46,231,642.5 | 43,920,628.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 232,555,642.98 | 235,124,359.08 | 229,003,078.02 | 223,706,145.42 |
| 流动负债: | | | | |
| 短期借款 | - | 5,067,068.5 | 5,007,232.88 | 5,007,232.88 |
| 应付票据及应付账款 | 8,632,273.25 | 9,223,017.58 | 7,672,621.83 | 6,794,292.4 |
| 应付账款 | 8,632,273.25 | 9,223,017.58 | 7,672,621.83 | 6,794,292.4 |
| 合同负债 | 29,993.76 | 6,954.87 | 16,910.62 | 1,578.76 |
| 应付职工薪酬 | 2,036,388.89 | 1,725,807.99 | 1,425,552.03 | 2,089,038.93 |
| 应交税费 | 1,453,810.49 | 2,148,006.42 | 1,560,897 | 1,036,506.51 |
| 其他应付款合计 | 8,771.01 | 22,970.4 | 40,428.14 | 54,341.7 |
| 其他流动负债 | 3,445,485.58 | 4,063,226.51 | 549,629.75 | 989,641.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,606,722.98 | 22,257,052.27 | 16,273,272.25 | 15,972,632.32 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,606,722.98 | 22,257,052.27 | 16,273,272.25 | 15,972,632.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,700,000 | 82,700,000 | 82,700,000 | 82,700,000 |
| 资本公积 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 |
| 盈余公积 | 20,214,264.88 | 20,214,264.88 | 20,214,264.88 | 20,214,264.88 |
| 未分配利润 | 62,740,050 | 58,658,436.81 | 58,520,935.77 | 53,524,643.1 |
| 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 | 216,948,920 | 212,867,306.81 | 212,729,805.77 | 207,733,513.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 216,948,920 | 212,867,306.81 | 212,729,805.77 | 207,733,513.1 |
| 负债和股东权益合计 | 232,555,642.98 | 235,124,359.08 | 229,003,078.02 | 223,706,145.42 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |