克莱特
(831689)
| 流通市值：8.98亿 | | | 总市值：18.83亿 |
| 流通股本：3502.84万 | | | 总股本：7340.00万 |
| 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 | 35,291,455.83 | 27,085,658.39 | 61,183,886.8 | 65,944,440.11 |
| 应收票据及应收账款 | 251,505,947.84 | 238,551,710.22 | 245,517,246.16 | 225,264,589.36 |
| 其中：应收票据 | 35,305,732.19 | 40,174,506.5 | 53,950,146.39 | 49,283,641.44 |
| 应收账款 | 216,200,215.65 | 198,377,203.72 | 191,567,099.77 | 175,980,947.92 |
| 应收款项融资 | 5,756,843.01 | 14,146,611.55 | 29,452,461.34 | 52,025,069.1 |
| 预付款项 | 7,504,077.36 | 6,961,025 | 5,470,061.51 | 4,801,928.91 |
| 其他应收款合计 | 6,774,284.69 | 6,381,262.19 | 7,872,598.43 | 7,133,339.03 |
| 存货 | 147,796,121.21 | 131,526,892.87 | 127,470,673.77 | 122,913,234.65 |
| 合同资产 | 9,599,569.15 | 7,453,780.56 | 6,958,984.72 | 6,081,754.39 |
| 其他流动资产 | 5,878,924.08 | 3,409,925.1 | 1,529,829.2 | 1,172,192.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 470,107,223.17 | 435,516,865.88 | 485,455,741.93 | 485,336,548.15 |
| 非流动资产: | | | | |
| 固定资产 | 118,330,705.68 | 118,861,804.56 | 121,426,111 | 122,598,807.65 |
| 在建工程 | 43,888,923.54 | 26,917,215.62 | 1,086,390.29 | 690,000 |
| 使用权资产 | 4,138,192.05 | 4,793,886.11 | 6,750,782.96 | 3,139,313.82 |
| 无形资产 | 51,301,036.5 | 51,771,572.04 | 52,243,219.32 | 52,719,320.87 |
| 长期待摊费用 | 33,333.33 | 40,000.01 | 50,000 | 63,333.33 |
| 递延所得税资产 | 5,379,751.1 | 5,515,356.88 | 5,720,117.77 | 4,704,755.17 |
| 其他非流动资产 | 32,339,899.47 | 30,348,759.11 | 31,619,826.79 | 27,786,193.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 255,411,841.67 | 238,248,594.33 | 218,896,448.13 | 211,701,724.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 725,519,064.84 | 673,765,460.21 | 704,352,190.06 | 697,038,272.88 |
| 流动负债: | | | | |
| 短期借款 | 33,034,087.51 | 29,019,788.37 | 27,030,790.57 | 24,025,759.08 |
| 应付票据及应付账款 | 125,459,137.87 | 118,967,998.65 | 124,515,220.98 | 140,541,144.11 |
| 其中：应付票据 | - | - | 14,957,210.89 | 29,035,133.82 |
| 应付账款 | 125,459,137.87 | 118,967,998.65 | 109,558,010.09 | 111,506,010.29 |
| 合同负债 | 7,695,206.01 | 5,869,917.08 | 3,478,509.42 | 3,535,239.65 |
| 应付职工薪酬 | 3,868,587.83 | 4,430,777.68 | 3,934,465.71 | 8,474,762.1 |
| 应交税费 | 5,674,607.76 | 4,373,765.34 | 3,942,737.08 | 4,437,383.1 |
| 其他应付款合计 | 1,394,422.92 | 1,584,884.24 | 1,259,977.06 | 1,996,683.24 |
| 一年内到期的非流动负债 | 1,502,350.84 | 1,652,639.36 | 3,046,683.97 | 2,163,247.68 |
| 其他流动负债 | 31,139,755.28 | 38,939,398.17 | 46,983,652.07 | 38,594,742.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 209,768,156.02 | 204,839,168.89 | 214,192,036.86 | 223,768,961.41 |
| 非流动负债: | | | | |
| 长期借款 | 27,579,630.26 | 9,400,000 | 9,400,000 | 9,400,000 |
| 租赁负债 | 1,974,235.96 | 2,644,917.06 | 3,178,432.61 | 1,005,542.95 |
| 预计负债 | 11,570,171.21 | 11,556,102.98 | 11,583,890.26 | 11,131,771.1 |
| 递延收益 | 13,594,765.47 | 1,192,549.15 | 1,238,249.51 | 1,283,949.86 |
| 递延所得税负债 | 1,091,618.31 | 1,258,358.66 | 1,758,154.4 | 632,466.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,810,421.21 | 26,051,927.85 | 27,158,726.78 | 23,453,729.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 265,578,577.23 | 230,891,096.74 | 241,350,763.64 | 247,222,691.39 |
| 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 | -364,799 | 243,198.84 | 1,032,796.73 | 842,933.42 |
| 盈余公积 | 35,890,868.48 | 34,174,829.81 | 32,416,151.58 | 31,066,750.82 |
| 未分配利润 | 139,702,992.07 | 123,740,495.56 | 144,831,576.88 | 133,179,610.39 |
| 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 | 459,937,352.1 | 442,866,814.76 | 462,988,815.74 | 449,797,585.18 |
| 少数股东权益 | 3,135.51 | 7,548.71 | 12,610.68 | 17,996.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 459,940,487.61 | 442,874,363.47 | 463,001,426.42 | 449,815,581.49 |
| 负债和股东权益合计 | 725,519,064.84 | 673,765,460.21 | 704,352,190.06 | 697,038,272.88 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |