凯德石英
(835179)
| 流通市值：10.15亿 | | | 总市值：12.75亿 |
| 流通股本：5971.21万 | | | 总股本：7500.00万 |
| 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 | 109,639,868.27 | 123,714,384.54 | 121,494,403.1 | 138,753,063.77 |
| 应收票据及应收账款 | 147,683,579.7 | 106,782,306.37 | 102,468,268.82 | 84,721,209.08 |
| 其中：应收票据 | 51,606,619.4 | 58,109,637.07 | 46,183,537.64 | 41,802,784.23 |
| 应收账款 | 96,076,960.3 | 48,672,669.3 | 56,284,731.18 | 42,918,424.85 |
| 应收款项融资 | 2,390,176.51 | 10,334,555.35 | 17,856,574.38 | 39,438,838.7 |
| 预付款项 | 13,628,529.6 | 12,566,457.28 | 22,358,028.72 | 19,584,730.8 |
| 其他应收款合计 | 174,918.76 | 106,532.2 | 216,261.96 | 90,660.62 |
| 存货 | 125,347,655.3 | 135,083,381.4 | 113,110,263.84 | 88,672,074.53 |
| 其他流动资产 | 32,094,753.33 | 33,455,425.84 | 29,328,156.37 | 29,346,408.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 439,973,112.72 | 422,043,042.98 | 413,968,683.96 | 410,200,721.1 |
| 非流动资产: | | | | |
| 固定资产 | 178,918,676.26 | 182,211,296.28 | 48,232,977.84 | 49,499,650.07 |
| 在建工程 | 292,852,840.06 | 281,764,402.28 | 378,441,209.12 | 339,434,249.84 |
| 使用权资产 | 1,823,559.11 | 2,119,316.51 | 2,415,073.91 | 2,403,837.99 |
| 无形资产 | 14,881,545.55 | 14,995,111.36 | 15,108,677.17 | 15,250,191.01 |
| 商誉 | 21,902,652.58 | 21,902,652.58 | 21,902,652.58 | 21,902,652.58 |
| 长期待摊费用 | 7,137,227.56 | 7,387,181.21 | 7,354,616.25 | 7,487,890.17 |
| 递延所得税资产 | 5,237,661.43 | 3,912,013.66 | 3,211,710.47 | 2,914,898.59 |
| 其他非流动资产 | 13,650,360.25 | 16,905,672.41 | 24,723,765 | 28,776,441.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 536,404,522.8 | 531,197,646.29 | 501,390,682.34 | 467,669,811.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 976,377,635.52 | 953,240,689.27 | 915,359,366.3 | 877,870,532.68 |
| 流动负债: | | | | |
| 短期借款 | 34,289,350.21 | 34,464,325.65 | 29,172,530.68 | 15,014,791.66 |
| 应付票据及应付账款 | 82,114,250.55 | 101,222,977.51 | 89,695,223.31 | 87,196,335.05 |
| 其中：应付票据 | 7,063,037.13 | 2,173,632.4 | 4,781,200 | - |
| 应付账款 | 75,051,213.42 | 99,049,345.11 | 84,914,023.31 | 87,196,335.05 |
| 合同负债 | 4,335,370.03 | 7,812,936.44 | 3,579,537.51 | 2,557,172.99 |
| 应付职工薪酬 | 7,798,966.2 | 6,976,074.46 | 4,964,607.77 | 3,415,290.83 |
| 应交税费 | 3,942,232.77 | 2,174,398.57 | 3,019,240.55 | 1,281,802.41 |
| 其他应付款合计 | 41,360,879.54 | 29,721,436.69 | 28,960,052.88 | 29,508,508.56 |
| 一年内到期的非流动负债 | 103,506.65 | 207,027.23 | 204,639.27 | - |
| 其他流动负债 | 10,560,027.91 | 12,603,453.71 | 10,168,644.77 | 16,125,258.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,504,583.86 | 195,182,630.26 | 169,764,476.74 | 155,099,159.71 |
| 非流动负债: | | | | |
| 长期借款 | 17,709,788.85 | - | - | - |
| 递延收益 | 10,623,655.88 | 10,919,631.07 | 9,775,171.5 | 9,860,665.7 |
| 递延所得税负债 | 451,062.16 | 541,044.53 | 1,277,323.41 | 1,312,233.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,784,506.89 | 11,460,675.6 | 11,052,494.91 | 11,172,899.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,289,090.75 | 206,643,305.86 | 180,816,971.65 | 166,272,059.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 资本公积 | 392,199,622.6 | 401,828,223.4 | 401,828,223.4 | 401,828,223.4 |
| 减:库存股 | 17,738,464.37 | 29,998,215.17 | 29,998,215.17 | 29,998,215.17 |
| 盈余公积 | 23,854,843.78 | 23,854,843.78 | 21,134,040.97 | 21,134,040.97 |
| 未分配利润 | 236,403,856.1 | 224,861,314.81 | 221,022,834.81 | 209,662,246.62 |
| 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 | 709,719,858.11 | 695,546,166.82 | 688,986,884.01 | 677,626,295.82 |
| 少数股东权益 | 53,368,686.66 | 51,051,216.59 | 45,555,510.64 | 33,972,177.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 763,088,544.77 | 746,597,383.41 | 734,542,394.65 | 711,598,473.34 |
| 负债和股东权益合计 | 976,377,635.52 | 953,240,689.27 | 915,359,366.3 | 877,870,532.68 |
| 公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |