凯德石英
(835179)
| 流通市值：15.95亿 | | | 总市值：20.10亿 |
| 流通股本：5950.93万 | | | 总股本：7500.00万 |
| 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 | 93,394,104.72 | 82,221,357.91 | 109,639,868.27 | 123,714,384.54 |
| 应收票据及应收账款 | 166,062,926.32 | 165,988,862.49 | 147,683,579.7 | 106,782,306.37 |
| 其中：应收票据 | 79,378,366.11 | 83,923,165.99 | 51,606,619.4 | 58,109,637.07 |
| 应收账款 | 86,684,560.21 | 82,065,696.5 | 96,076,960.3 | 48,672,669.3 |
| 应收款项融资 | 13,833,460.56 | 9,448,854.44 | 2,390,176.51 | 10,334,555.35 |
| 预付款项 | 11,366,553.4 | 12,689,965.1 | 13,628,529.6 | 12,566,457.28 |
| 其他应收款合计 | 242,620.03 | 898,203.99 | 174,918.76 | 106,532.2 |
| 存货 | 124,527,832.72 | 131,410,376.57 | 125,347,655.3 | 135,083,381.4 |
| 其他流动资产 | 31,373,911.08 | 31,686,708.14 | 32,094,753.33 | 33,455,425.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 449,844,936.38 | 445,360,441.95 | 439,973,112.72 | 422,043,042.98 |
| 非流动资产: | | | | |
| 固定资产 | 417,980,007.82 | 424,527,539.24 | 178,918,676.26 | 182,211,296.28 |
| 在建工程 | 93,583,422.76 | 70,753,023.32 | 292,852,840.06 | 281,764,402.28 |
| 使用权资产 | 1,605,884.48 | 1,944,014.84 | 1,823,559.11 | 2,119,316.51 |
| 无形资产 | 14,654,413.93 | 14,767,979.74 | 14,881,545.55 | 14,995,111.36 |
| 商誉 | 21,902,652.58 | 21,902,652.58 | 21,902,652.58 | 21,902,652.58 |
| 长期待摊费用 | 8,111,961.29 | 7,580,733.34 | 7,137,227.56 | 7,387,181.21 |
| 递延所得税资产 | 5,373,323.27 | 5,781,075.11 | 5,237,661.43 | 3,912,013.66 |
| 其他非流动资产 | 11,867,570.33 | 9,620,203.08 | 13,650,360.25 | 16,905,672.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 575,079,236.46 | 556,877,221.25 | 536,404,522.8 | 531,197,646.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,024,924,172.84 | 1,002,237,663.2 | 976,377,635.52 | 953,240,689.27 |
| 流动负债: | | | | |
| 短期借款 | 42,470,569.29 | 48,327,208.48 | 34,289,350.21 | 34,464,325.65 |
| 应付票据及应付账款 | 81,513,754.72 | 87,347,199.04 | 82,114,250.55 | 101,222,977.51 |
| 其中：应付票据 | 4,493,991.8 | 9,383,396.53 | 7,063,037.13 | 2,173,632.4 |
| 应付账款 | 77,019,762.92 | 77,963,802.51 | 75,051,213.42 | 99,049,345.11 |
| 合同负债 | 2,766,562.84 | 1,931,251.68 | 4,335,370.03 | 7,812,936.44 |
| 应付职工薪酬 | 5,494,607.93 | 4,175,315.83 | 7,798,966.2 | 6,976,074.46 |
| 应交税费 | 3,036,780.41 | 2,042,202.53 | 3,942,232.77 | 2,174,398.57 |
| 其他应付款合计 | 37,249,626.32 | 42,158,048.34 | 41,360,879.54 | 29,721,436.69 |
| 一年内到期的非流动负债 | 3,384,920.36 | 1,458,085.97 | 103,506.65 | 207,027.23 |
| 其他流动负债 | 17,273,148.64 | 5,129,528.24 | 10,560,027.91 | 12,603,453.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 193,189,970.51 | 192,568,840.11 | 184,504,583.86 | 195,182,630.26 |
| 非流动负债: | | | | |
| 长期借款 | 32,187,985.39 | 26,575,063.18 | 17,709,788.85 | - |
| 租赁负债 | 235,814.3 | 130,288.35 | - | - |
| 递延收益 | 10,031,705.5 | 10,327,680.69 | 10,623,655.88 | 10,919,631.07 |
| 递延所得税负债 | 284,294.64 | 369,794.49 | 451,062.16 | 541,044.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,739,799.83 | 37,402,826.71 | 28,784,506.89 | 11,460,675.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 235,929,770.34 | 229,971,666.82 | 213,289,090.75 | 206,643,305.86 |
| 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 | 397,274,414.35 | 394,705,767.1 | 392,199,622.6 | 401,828,223.4 |
| 减:库存股 | 17,738,464.37 | 17,738,464.37 | 17,738,464.37 | 29,998,215.17 |
| 盈余公积 | 23,854,843.78 | 23,854,843.78 | 23,854,843.78 | 23,854,843.78 |
| 未分配利润 | 246,873,134.52 | 237,098,017.74 | 236,403,856.1 | 224,861,314.81 |
| 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 | 725,263,928.28 | 712,920,164.25 | 709,719,858.11 | 695,546,166.82 |
| 少数股东权益 | 63,730,474.22 | 59,345,832.13 | 53,368,686.66 | 51,051,216.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 788,994,402.5 | 772,265,996.38 | 763,088,544.77 | 746,597,383.41 |
| 负债和股东权益合计 | 1,024,924,172.84 | 1,002,237,663.2 | 976,377,635.52 | 953,240,689.27 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |