凯添燃气
(920010)
| 流通市值：21.10亿 | | | 总市值：28.49亿 |
| 流通股本：1.74亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,555,369.7 | 62,118,298.8 | 103,230,015.3 | 108,085,906.39 |
| 交易性金融资产 | 10,668,296.9 | 7,233,835.94 | 7,201,005.26 | 11,565,608.68 |
| 应收票据及应收账款 | 124,009,617.93 | 122,123,884.85 | 115,181,260.49 | 132,385,779.05 |
| 应收账款 | 124,009,617.93 | 122,123,884.85 | 115,181,260.49 | 132,385,779.05 |
| 预付款项 | 8,570,021.73 | 8,545,376.85 | 8,784,609.15 | 7,259,154.58 |
| 其他应收款合计 | 1,510,750.64 | 1,357,045.72 | 2,046,275.71 | 2,033,820.45 |
| 存货 | 51,806,109.71 | 29,281,330.56 | 23,103,463.42 | 19,859,594.96 |
| 合同资产 | 2,655,261.96 | 2,557,489.53 | 3,832,793.89 | 3,801,490.19 |
| 其他流动资产 | 7,459,644.63 | 8,142,490.85 | 6,854,076.1 | 6,907,101.95 |
| 流动资产合计 | 269,235,073.2 | 241,359,753.1 | 270,233,499.32 | 291,898,456.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,321,618.1 | 21,220,696.78 | 21,342,135.88 | 21,342,135.88 |
| 固定资产 | 606,815,376.78 | 611,135,601.64 | 618,172,715.73 | 625,395,374 |
| 在建工程 | 83,293,401.15 | 67,264,377.07 | 51,426,814.75 | 47,613,013.2 |
| 使用权资产 | 26,501.49 | 53,002.93 | 79,504.37 | 106,005.81 |
| 无形资产 | 28,422,077.53 | 20,460,320.53 | 20,609,813.45 | 20,751,757.43 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 |
| 递延所得税资产 | 6,050,285.61 | 6,770,672.55 | 7,551,575.56 | 7,551,575.56 |
| 其他非流动资产 | 1,174,411.89 | 1,174,411.89 | 1,148,400 | 1,174,411.89 |
| 非流动资产合计 | 748,580,487.78 | 729,555,898.62 | 721,807,774.97 | 725,411,089 |
| 资产总计 | 1,017,815,560.98 | 970,915,651.72 | 992,041,274.29 | 1,017,309,545.25 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 25,000,000 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 73,482,534.05 | 76,336,226.06 | 64,673,633.69 | 88,387,940.2 |
| 应付账款 | 73,482,534.05 | 76,336,226.06 | 64,673,633.69 | 88,387,940.2 |
| 合同负债 | 54,774,828.36 | 52,481,236.83 | 52,167,748.3 | 58,392,487.39 |
| 应付职工薪酬 | 1,782,857.41 | 1,873,337.01 | 2,001,013.56 | 4,139,556.55 |
| 应交税费 | 3,553,025.55 | 2,532,386.27 | 5,217,231.09 | 7,619,720.76 |
| 其他应付款合计 | 3,819,800.69 | 4,213,084.78 | 5,106,509.09 | 4,982,124.93 |
| 一年内到期的非流动负债 | 98,893.13 | 9,098,893.13 | 18,098,893.13 | 18,098,893.13 |
| 其他流动负债 | 4,539,076.51 | 4,583,284.51 | 4,539,076.51 | 4,532,275.1 |
| 流动负债合计 | 212,051,015.7 | 176,118,448.59 | 201,804,105.37 | 236,152,998.06 |
| 非流动负债: | | | | |
| 长期借款 | 107,000,000 | 107,000,000 | 107,000,000 | 107,000,000 |
| 递延所得税负债 | 30,708.17 | 30,819.8 | 42,037.28 | 42,037.28 |
| 非流动负债合计 | 107,030,708.17 | 107,030,819.8 | 107,042,037.28 | 107,042,037.28 |
| 负债合计 | 319,081,723.87 | 283,149,268.39 | 308,846,142.65 | 343,195,035.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,500,000 | 234,500,000 | 234,500,000 | 234,500,000 |
| 资本公积 | 194,655,715.53 | 194,655,715.53 | 194,655,715.53 | 194,655,715.53 |
| 专项储备 | 6,242,251.82 | 4,207,796.83 | 4,826,755.64 | 4,564,518.7 |
| 盈余公积 | 42,244,917.63 | 42,244,917.63 | 42,244,917.63 | 42,244,917.63 |
| 未分配利润 | 211,128,155.39 | 202,149,941.54 | 204,403,647.62 | 195,522,131.1 |
| 归属于母公司股东权益合计 | 688,771,040.37 | 677,758,371.53 | 680,631,036.42 | 671,487,282.96 |
| 少数股东权益 | 9,962,796.74 | 10,008,011.8 | 2,564,095.22 | 2,627,226.95 |
| 股东权益合计 | 698,733,837.11 | 687,766,383.33 | 683,195,131.64 | 674,114,509.91 |
| 负债和股东权益合计 | 1,017,815,560.98 | 970,915,651.72 | 992,041,274.29 | 1,017,309,545.25 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |