克莱特
(831689)
| 流通市值：17.94亿 | | | 总市值：34.72亿 |
| 流通股本：3793.06万 | | | 总股本：7340.00万 |
| 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 | 38,620,242.94 | 60,892,046.7 | 35,291,455.83 | 27,085,658.39 |
| 应收票据及应收账款 | 242,045,212.56 | 231,337,280.93 | 251,505,947.84 | 238,551,710.22 |
| 其中：应收票据 | 23,901,509.21 | 33,213,953.18 | 35,305,732.19 | 40,174,506.5 |
| 应收账款 | 218,143,703.35 | 198,123,327.75 | 216,200,215.65 | 198,377,203.72 |
| 应收款项融资 | 15,240,091.51 | 19,166,296.23 | 5,756,843.01 | 14,146,611.55 |
| 预付款项 | 8,220,502.57 | 9,710,742.24 | 7,504,077.36 | 6,961,025 |
| 其他应收款合计 | 9,447,693.69 | 8,629,278.6 | 6,774,284.69 | 6,381,262.19 |
| 存货 | 167,958,409.01 | 151,121,086.82 | 147,796,121.21 | 131,526,892.87 |
| 合同资产 | 9,374,911.53 | 8,864,337.15 | 9,599,569.15 | 7,453,780.56 |
| 其他流动资产 | 8,580,519.64 | 7,257,433.23 | 5,878,924.08 | 3,409,925.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 499,487,583.45 | 496,978,501.9 | 470,107,223.17 | 435,516,865.88 |
| 非流动资产: | | | | |
| 固定资产 | 187,910,300.88 | 188,626,787.6 | 118,330,705.68 | 118,861,804.56 |
| 在建工程 | 5,085,256.67 | 5,075,452.18 | 43,888,923.54 | 26,917,215.62 |
| 使用权资产 | 3,331,102.37 | 3,697,402.52 | 4,138,192.05 | 4,793,886.11 |
| 无形资产 | 50,485,312.48 | 50,959,432.07 | 51,301,036.5 | 51,771,572.04 |
| 长期待摊费用 | 23,333.33 | 23,333.33 | 33,333.33 | 40,000.01 |
| 递延所得税资产 | 13,084,533.46 | 12,338,553.62 | 5,379,751.1 | 5,515,356.88 |
| 其他非流动资产 | 34,806,040.02 | 31,173,414.19 | 32,339,899.47 | 30,348,759.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 294,725,879.21 | 291,894,375.51 | 255,411,841.67 | 238,248,594.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 794,213,462.66 | 788,872,877.41 | 725,519,064.84 | 673,765,460.21 |
| 流动负债: | | | | |
| 短期借款 | 34,081,746.84 | 31,037,173.39 | 33,034,087.51 | 29,019,788.37 |
| 应付票据及应付账款 | 149,807,756.07 | 156,757,873.59 | 125,459,137.87 | 118,967,998.65 |
| 应付账款 | 149,807,756.07 | 156,757,873.59 | 125,459,137.87 | 118,967,998.65 |
| 合同负债 | 9,616,074.23 | 9,796,466.34 | 7,695,206.01 | 5,869,917.08 |
| 应付职工薪酬 | 5,170,828.77 | 11,475,984.71 | 3,868,587.83 | 4,430,777.68 |
| 应交税费 | 9,249,203.87 | 11,102,743.23 | 5,674,607.76 | 4,373,765.34 |
| 其他应付款合计 | 1,217,535.02 | 999,963.8 | 1,394,422.92 | 1,584,884.24 |
| 一年内到期的非流动负债 | 746,502.31 | 1,565,506.05 | 1,502,350.84 | 1,652,639.36 |
| 其他流动负债 | 35,199,310.63 | 38,179,313.8 | 31,139,755.28 | 38,939,398.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 245,088,957.74 | 260,915,024.91 | 209,768,156.02 | 204,839,168.89 |
| 非流动负债: | | | | |
| 长期借款 | 33,761,154.06 | 25,000,000 | 27,579,630.26 | 9,400,000 |
| 租赁负债 | 1,899,543.25 | 2,274,393.04 | 1,974,235.96 | 2,644,917.06 |
| 预计负债 | 93,299 | - | 11,570,171.21 | 11,556,102.98 |
| 递延收益 | 34,822,494.13 | 34,234,581.72 | 13,594,765.47 | 1,192,549.15 |
| 递延所得税负债 | 939,394.99 | - | 1,091,618.31 | 1,258,358.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,515,885.43 | 61,508,974.76 | 55,810,421.21 | 26,051,927.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 316,604,843.17 | 322,423,999.67 | 265,578,577.23 | 230,891,096.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,400,000 | 73,400,000 | 73,400,000 | 73,400,000 |
| 资本公积 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 |
| 其他综合收益 | -377,631.03 | -465,870.85 | -364,799 | 243,198.84 |
| 盈余公积 | 36,700,000 | 36,700,000 | 35,890,868.48 | 34,174,829.81 |
| 未分配利润 | 156,573,288.37 | 145,501,783.14 | 139,702,992.07 | 123,740,495.56 |
| 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 | 477,603,947.89 | 466,444,202.84 | 459,937,352.1 | 442,866,814.76 |
| 少数股东权益 | 4,671.6 | 4,674.9 | 3,135.51 | 7,548.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 477,608,619.49 | 466,448,877.74 | 459,940,487.61 | 442,874,363.47 |
| 负债和股东权益合计 | 794,213,462.66 | 788,872,877.41 | 725,519,064.84 | 673,765,460.21 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |