凯腾精工
(871553)
| 流通市值：8.88亿 | | | 总市值：13.89亿 |
| 流通股本：9186.52万 | | | 总股本：1.44亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,849,708.36 | 55,562,950.27 | 46,415,537.33 | 73,411,703.37 |
| 应收票据及应收账款 | 104,354,743.61 | 120,230,754.12 | 110,603,557.63 | 100,948,925.84 |
| 其中：应收票据 | 36,601,532.21 | 27,554,741.58 | 20,898,207.73 | 25,673,267.02 |
| 应收账款 | 67,753,211.4 | 92,676,012.54 | 89,705,349.9 | 75,275,658.82 |
| 应收款项融资 | 19,560,679.38 | 11,766,194.8 | 13,577,027.43 | 13,425,239.7 |
| 预付款项 | 2,455,989.51 | 3,658,317.21 | 3,254,381.96 | 3,067,141.22 |
| 其他应收款合计 | 3,998,995.02 | 5,743,000.42 | 4,047,561.96 | 4,958,806.98 |
| 存货 | 39,700,894.19 | 37,035,682.4 | 36,442,480.57 | 36,051,787.61 |
| 其他流动资产 | 4,399,351.21 | 3,956,640.18 | 2,973,410.85 | 3,246,441.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 252,170,205.56 | 248,761,311.17 | 228,075,952.63 | 245,823,158.07 |
| 非流动资产: | | | | |
| 固定资产 | 309,050,911.25 | 252,268,720.36 | 193,153,526.89 | 194,671,254.09 |
| 在建工程 | 12,770,811.38 | 34,560,578.13 | 65,172,859.25 | 61,200,484.8 |
| 使用权资产 | 265,514.91 | 298,704.24 | 449,183.85 | 658,308.45 |
| 无形资产 | 49,901,563.19 | 47,925,882.46 | 48,885,525.67 | 49,811,850.72 |
| 长期待摊费用 | 2,555,645.52 | 2,710,216.7 | 3,046,870.73 | 2,983,558.66 |
| 递延所得税资产 | 543,987.32 | 688,543.54 | 691,299.24 | 660,901.59 |
| 其他非流动资产 | 8,291,691.72 | 25,933,291.17 | 37,069,954.26 | 24,729,374.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 383,380,125.29 | 364,385,936.6 | 348,469,219.89 | 334,715,733.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 635,550,330.85 | 613,147,247.77 | 576,545,172.52 | 580,538,891.26 |
| 流动负债: | | | | |
| 短期借款 | 45,655,861.38 | 50,758,104.45 | 46,279,659.99 | 57,998,900.66 |
| 应付票据及应付账款 | 44,895,746.7 | 27,840,887.89 | 14,573,087.52 | 12,868,371.99 |
| 应付账款 | 44,895,746.7 | 27,840,887.89 | 14,573,087.52 | 12,868,371.99 |
| 合同负债 | 1,784,553.17 | 856,029.63 | 696,363.51 | 862,558.65 |
| 应付职工薪酬 | 29,898,268.2 | 22,459,479.07 | 17,268,413.18 | 13,637,208.21 |
| 应交税费 | 3,887,279.07 | 5,644,988.35 | 4,083,234.34 | 3,924,190.92 |
| 其他应付款合计 | 2,603,989.63 | 3,038,381.84 | 7,674,905.97 | 7,433,680.08 |
| 应付股利 | - | - | 4,900,000 | 4,949,110.86 |
| 一年内到期的非流动负债 | 7,999,608.96 | 2,246,946.49 | 1,836,110.05 | 3,692,021.18 |
| 其他流动负债 | 19,417,579.36 | 17,231,069.49 | 11,910,460.63 | 14,164,367.52 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 156,142,886.47 | 130,075,887.21 | 104,322,235.2 | 114,581,299.21 |
| 非流动负债: | | | | |
| 长期借款 | 43,371,858.68 | 58,840,335.94 | 55,852,675.74 | 47,600,000 |
| 租赁负债 | 134,577.37 | 281,454.24 | 277,048.22 | 272,231.08 |
| 预计负债 | 116,878 | - | - | - |
| 递延收益 | 27,351,238.46 | 23,848,186.19 | 24,386,196.33 | 21,310,266.17 |
| 递延所得税负债 | 594,605.58 | 310,326.55 | 336,217.41 | 370,905.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,569,158.09 | 83,280,302.92 | 80,852,137.7 | 69,553,402.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 227,712,044.56 | 213,356,190.13 | 185,174,372.9 | 184,134,701.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,690,460 | 143,690,460 | 143,690,460 | 143,690,460 |
| 资本公积 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 |
| 盈余公积 | 16,391,754.91 | 14,758,909.33 | 14,758,909.33 | 14,758,909.33 |
| 未分配利润 | 126,393,835.67 | 123,813,221.63 | 118,996,431.68 | 127,322,769.79 |
| 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 | 343,927,344.34 | 339,713,884.72 | 334,897,094.77 | 343,223,432.88 |
| 少数股东权益 | 63,910,941.95 | 60,077,172.92 | 56,473,704.85 | 53,180,756.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 407,838,286.29 | 399,791,057.64 | 391,370,799.62 | 396,404,189.76 |
| 负债和股东权益合计 | 635,550,330.85 | 613,147,247.77 | 576,545,172.52 | 580,538,891.26 |
| 公告日期 | 2025-03-27 | 2024-10-28 | 2024-08-26 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |