凯华材料
(831526)
| 流通市值：15.48亿 | | | 总市值：24.45亿 |
| 流通股本：5236.75万 | | | 总股本：8270.00万 |
| 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 | 57,370,027.62 | 96,606,395.55 | 92,515,726.85 | 103,288,125.87 |
| 应收票据及应收账款 | 44,732,863.14 | 43,493,232.35 | 45,608,932.32 | 45,594,249.79 |
| 其中：应收票据 | 13,030,365.01 | 11,787,343.91 | 13,051,721.95 | 11,512,576.47 |
| 应收账款 | 31,702,498.13 | 31,705,888.44 | 32,557,210.37 | 34,081,673.32 |
| 应收款项融资 | 2,255,838.19 | 2,843,306.49 | 1,499,092.72 | 2,569,026.64 |
| 预付款项 | 1,010,076.69 | 1,940,751.54 | 1,631,413.37 | 1,178,712.39 |
| 其他应收款合计 | 11,390.5 | - | 11,390.5 | 11,390.5 |
| 存货 | 20,757,841.59 | 22,704,968.87 | 24,109,108.82 | 24,917,886.48 |
| 其他流动资产 | 3,616,620.58 | 3,183,654.73 | 2,637,252.11 | 2,115,951.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 164,754,658.31 | 170,772,309.53 | 168,062,916.69 | 179,725,342.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | - |
| 固定资产 | 12,783,720.87 | 13,391,019.93 | 13,971,094.43 | 13,063,363.28 |
| 在建工程 | 51,370,160.94 | 49,294,985.57 | 31,469,298.92 | 25,180,987.65 |
| 无形资产 | 13,924,673.03 | 14,009,077.67 | 14,094,219.88 | 14,180,836.9 |
| 长期待摊费用 | 1,131,458.45 | 974,732.35 | 799,941.38 | 644,126.38 |
| 递延所得税资产 | 833,452.75 | 836,538.25 | 602,276.31 | 574,341.96 |
| 其他非流动资产 | 3,889,528.99 | 1,509,167.5 | 3,555,895.37 | 1,755,360 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 83,932,995.03 | 80,015,521.27 | 64,492,726.29 | 55,399,016.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 248,687,653.34 | 250,787,830.8 | 232,555,642.98 | 235,124,359.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,067,068.5 |
| 应付票据及应付账款 | 16,804,437.38 | 21,038,685.75 | 8,632,273.25 | 9,223,017.58 |
| 应付账款 | 16,804,437.38 | 21,038,685.75 | 8,632,273.25 | 9,223,017.58 |
| 合同负债 | 19,659.83 | 17,456.65 | 29,993.76 | 6,954.87 |
| 应付职工薪酬 | 1,444,307.48 | 2,291,034.83 | 2,036,388.89 | 1,725,807.99 |
| 应交税费 | 1,563,631.04 | 1,570,283.97 | 1,453,810.49 | 2,148,006.42 |
| 其他应付款合计 | 16,467.22 | 22,382.23 | 8,771.01 | 22,970.4 |
| 其他流动负债 | 2,617,688.34 | 3,058,287.54 | 3,445,485.58 | 4,063,226.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,466,191.29 | 27,998,130.97 | 15,606,722.98 | 22,257,052.27 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 0 | 0 | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,466,191.29 | 27,998,130.97 | 15,606,722.98 | 22,257,052.27 |
| 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 | 22,513,666.98 | 22,513,666.98 | 20,214,264.88 | 20,214,264.88 |
| 未分配利润 | 69,713,189.95 | 66,281,427.73 | 62,740,050 | 58,658,436.81 |
| 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 | 226,221,462.05 | 222,789,699.83 | 216,948,920 | 212,867,306.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 226,221,462.05 | 222,789,699.83 | 216,948,920 | 212,867,306.81 |
| 负债和股东权益合计 | 248,687,653.34 | 250,787,830.8 | 232,555,642.98 | 235,124,359.08 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |