凯马B
(900953)
| 流通市值：4224.00万 | | | 总市值：1.13亿 |
| 流通股本：2.40亿 | | | 总股本：6.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 495,076,551.39 | 539,010,302.68 | 462,546,965.67 | 489,959,005.36 |
| 应收票据及应收账款 | 633,146,864.01 | 601,090,487.26 | 694,375,182.49 | 554,506,625.21 |
| 应收账款 | 633,146,864.01 | 601,090,487.26 | 694,375,182.49 | 554,506,625.21 |
| 应收款项融资 | 210,533,582.96 | 196,842,647.25 | 108,377,744.15 | 155,797,289.72 |
| 预付款项 | 66,266,715.68 | 75,011,830.01 | 139,578,403.49 | 75,637,787.72 |
| 其他应收款合计 | 15,569,444.95 | 19,598,540.94 | 21,024,403.08 | 21,493,304.32 |
| 存货 | 416,907,523.56 | 490,490,199.08 | 532,506,612.92 | 547,861,267.95 |
| 一年内到期的非流动资产 | 11,071,469.16 | 10,910,189.22 | 3,576,605.67 | 21,263,310.11 |
| 其他流动资产 | 1,873,366.29 | 2,040,064.14 | 4,031,883.03 | 9,353,825.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,850,445,518 | 1,934,994,260.58 | 1,966,017,800.5 | 1,875,872,415.53 |
| 非流动资产: | | | | |
| 长期应收款 | 6,093,937.86 | 2,838,272.81 | 11,989,492.41 | 3,863,954.24 |
| 投资性房地产 | 23,367,939.8 | 23,587,395.68 | 23,806,851.56 | 24,026,307.44 |
| 固定资产 | 1,236,910,887.64 | 1,264,088,773.36 | 1,290,101,715.17 | 1,319,477,106.74 |
| 在建工程 | 11,662,384.7 | 11,328,203.28 | 11,467,297.96 | 11,490,197.08 |
| 无形资产 | 332,309,389.45 | 343,678,596.55 | 354,665,186.53 | 366,022,331.41 |
| 开发支出 | 34,444,357.21 | 19,758,151.23 | 13,020,691.79 | 4,197,491.97 |
| 长期待摊费用 | 181,598.96 | 193,980.71 | 132,071.99 | 218,744.21 |
| 递延所得税资产 | 80,199,342.81 | 80,199,342.81 | 80,199,342.81 | 80,199,342.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,725,169,838.43 | 1,745,672,716.43 | 1,785,382,650.22 | 1,809,495,475.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,575,615,356.43 | 3,680,666,977.01 | 3,751,400,450.72 | 3,685,367,891.43 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 250,074,499.95 | 300,162,541.63 | 335,215,097.17 |
| 应付票据及应付账款 | 1,663,235,059.52 | 1,763,017,371.46 | 1,786,925,217.92 | 1,672,788,827.9 |
| 其中：应付票据 | 690,331,416 | 729,623,600 | 820,965,158.05 | 771,621,558.05 |
| 应付账款 | 972,903,643.52 | 1,033,393,771.46 | 965,960,059.87 | 901,167,269.85 |
| 预收款项 | 755,915.89 | 655,915.89 | 1,357,906.17 | 3,334,417.47 |
| 合同负债 | 82,475,778.56 | 93,732,577.34 | 101,664,996.65 | 104,418,115.62 |
| 应付职工薪酬 | 54,719,640.51 | 65,459,569.88 | 56,449,364.04 | 59,710,119.75 |
| 应交税费 | 68,538,921.18 | 67,847,953.59 | 67,650,084.29 | 70,733,935.54 |
| 其他应付款合计 | 471,417,974.45 | 380,285,692.97 | 348,559,619.69 | 278,096,933.28 |
| 应付股利 | - | - | - | 448,500 |
| 一年内到期的非流动负债 | 45,485,150 | 60,995,068.62 | 56,843,119.81 | 124,609,614.89 |
| 其他流动负债 | 10,721,851.21 | 12,185,235.05 | 13,216,449.56 | 13,579,069.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,547,350,291.32 | 2,694,253,884.75 | 2,732,829,299.76 | 2,662,486,131.51 |
| 非流动负债: | | | | |
| 长期借款 | 9,890,000 | 9,890,000 | 19,840,000 | 9,940,000 |
| 长期应付款 | 119,371,951.47 | 38,338,272.81 | 15,787,929.16 | 24,281,599.95 |
| 预计负债 | - | - | 743,101.56 | 743,101.56 |
| 递延收益 | 326,640,772.14 | 334,817,200.99 | 343,713,629.84 | 352,610,058.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 455,902,723.61 | 383,045,473.8 | 380,084,660.56 | 387,574,760.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,003,253,014.93 | 3,077,299,358.55 | 3,112,913,960.32 | 3,050,060,891.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 |
| 资本公积 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 |
| 未分配利润 | -815,438,903.25 | -789,251,517.38 | -758,827,248.87 | -757,061,630.65 |
| 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 | 371,141,048.43 | 397,328,434.3 | 427,752,702.81 | 429,518,321.03 |
| 少数股东权益 | 201,221,293.07 | 206,039,184.16 | 210,733,787.59 | 205,788,678.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 572,362,341.5 | 603,367,618.46 | 638,486,490.4 | 635,306,999.72 |
| 负债和股东权益合计 | 3,575,615,356.43 | 3,680,666,977.01 | 3,751,400,450.72 | 3,685,367,891.43 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |