凯马B
(900953)
| 流通市值：720.00万 | | | 总市值：1920.00万 |
| 流通股本：2.40亿 | | | 总股本：6.40亿 |
| 报告期 | 2024-12-31 | 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 | 389,619,332.76 | 435,721,613.66 | 385,725,524.51 | 421,349,668.01 |
| 应收票据及应收账款 | 499,466,517.47 | 796,071,219.12 | 886,300,659.29 | 690,574,458.71 |
| 其中：应收票据 | 299,249,674.22 | 140,295,821.22 | 134,567,250.71 | 201,494,470 |
| 应收账款 | 200,216,843.25 | 655,775,397.9 | 751,733,408.58 | 489,079,988.71 |
| 应收款项融资 | 46,524,527.07 | 93,571,482.44 | 68,972,798.77 | 36,430,905.36 |
| 预付款项 | 56,241,999.12 | 45,255,043.26 | 70,445,228.43 | 65,837,009.42 |
| 其他应收款合计 | 5,248,662.94 | 5,925,301.96 | 7,758,734.04 | 9,502,044.68 |
| 存货 | 225,306,624.22 | 386,555,849.45 | 347,796,294.42 | 352,211,866.08 |
| 一年内到期的非流动资产 | 9,894,745.57 | 5,962,223.36 | 1,858,764.3 | 3,037,049.06 |
| 其他流动资产 | 1,556,076.28 | 5,005,062.78 | 3,009,867.01 | 8,222,894.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,233,858,485.43 | 1,774,067,796.03 | 1,771,867,870.77 | 1,587,165,896.25 |
| 非流动资产: | | | | |
| 长期应收款 | 7,199,215.6 | 5,717,982.23 | 9,949,934.44 | 10,474,208.69 |
| 投资性房地产 | 22,270,660.4 | 22,709,572.16 | 22,929,028.04 | 23,148,483.92 |
| 固定资产 | 1,078,500,845.35 | 1,160,784,189.28 | 1,184,147,567.72 | 1,215,229,541.39 |
| 在建工程 | 8,558,237.31 | 8,754,918.73 | 8,795,484.77 | 7,920,013.07 |
| 无形资产 | 320,533,540.68 | 323,847,496.48 | 336,393,077.75 | 349,099,404.32 |
| 开发支出 | 853,095.16 | 24,980,506 | 14,968,266.79 | 8,343,246.96 |
| 长期待摊费用 | - | 144,453.71 | 156,835.46 | 169,217.21 |
| 递延所得税资产 | 72,362,086.91 | 78,792,930.83 | 78,792,930.83 | 78,792,930.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,510,277,681.41 | 1,625,732,049.42 | 1,656,133,125.8 | 1,693,177,046.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,744,136,166.84 | 3,399,799,845.45 | 3,428,000,996.57 | 3,280,342,942.64 |
| 流动负债: | | | | |
| 短期借款 | 153,027,808.33 | 205,061,805.56 | 195,067,986.11 | 155,217,673.6 |
| 应付票据及应付账款 | 1,225,114,867.92 | 1,549,850,794.3 | 1,619,990,417.45 | 1,442,632,108.06 |
| 其中：应付票据 | 656,238,400 | 652,990,000 | 663,060,000 | 569,460,280 |
| 应付账款 | 568,876,467.92 | 896,860,794.3 | 956,930,417.45 | 873,171,828.06 |
| 预收款项 | 111,444.65 | 44,000 | 178,889.3 | 178,889.3 |
| 合同负债 | 103,889,571.23 | 144,155,807.6 | 121,040,131.84 | 119,859,038.87 |
| 应付职工薪酬 | 51,296,025.52 | 64,428,212.53 | 62,982,039.13 | 73,328,702.48 |
| 应交税费 | 58,230,658.36 | 59,788,695.08 | 64,242,519.57 | 59,183,328.81 |
| 其他应付款合计 | 440,185,508.93 | 513,652,144.93 | 467,245,083.24 | 488,088,796.51 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 98,168,917.26 | 103,619,587.57 | 82,686,687.9 | 120,459,640.97 |
| 其他流动负债 | 13,505,644.22 | 18,740,254.98 | 15,735,217.14 | 15,581,675.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,143,530,446.42 | 2,659,341,302.55 | 2,629,168,971.68 | 2,474,529,853.66 |
| 非流动负债: | | | | |
| 长期借款 | 19,566,491.39 | 19,580,000 | 9,750,000 | 9,756,727.17 |
| 长期应付款 | 26,906,646.38 | 20,711,437.83 | 62,136,286.6 | 58,932,073.37 |
| 长期应付职工薪酬 | 5,082,374.85 | 4,046,020.17 | 3,980,500.17 | 4,046,020.17 |
| 预计负债 | 13,178,937.4 | 4,787,998.57 | 13,708,549.95 | 10,110,876.78 |
| 递延收益 | 265,495,420.04 | 299,199,843.01 | 308,096,271.86 | 316,992,700.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,229,870.06 | 348,325,299.58 | 397,671,608.58 | 399,838,398.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,473,760,316.48 | 3,007,666,602.13 | 3,026,840,580.26 | 2,874,368,251.86 |
| 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 | -1,167,894,398.65 | -955,043,302.58 | -943,083,020.49 | -933,352,359.39 |
| 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 | 18,685,553.03 | 231,536,649.1 | 243,496,931.19 | 253,227,592.29 |
| 少数股东权益 | 251,690,297.33 | 160,596,594.22 | 157,663,485.12 | 152,747,098.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 270,375,850.36 | 392,133,243.32 | 401,160,416.31 | 405,974,690.78 |
| 负债和股东权益合计 | 2,744,136,166.84 | 3,399,799,845.45 | 3,428,000,996.57 | 3,280,342,942.64 |
| 公告日期 | 2025-04-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | 标准无保留意见 |