凯华材料
(920526)
| 流通市值：13.15亿 | | | 总市值：20.77亿 |
| 流通股本：5236.75万 | | | 总股本：8270.00万 |
| 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 | 64,842,628.2 | 69,807,656.65 | 57,370,027.62 | 96,606,395.55 |
| 交易性金融资产 | - | - | 35,000,000 | - |
| 应收票据及应收账款 | 50,814,935.63 | 50,975,879.27 | 44,732,863.14 | 43,493,232.35 |
| 其中：应收票据 | 15,886,005 | 14,398,463.03 | 13,030,365.01 | 11,787,343.91 |
| 应收账款 | 34,928,930.63 | 36,577,416.24 | 31,702,498.13 | 31,705,888.44 |
| 应收款项融资 | 2,267,297.47 | 1,375,312.26 | 2,255,838.19 | 2,843,306.49 |
| 预付款项 | 1,068,050.99 | 2,913,819.83 | 1,010,076.69 | 1,940,751.54 |
| 其他应收款合计 | 8,550 | - | 11,390.5 | - |
| 存货 | 25,044,604.49 | 21,298,681.65 | 20,757,841.59 | 22,704,968.87 |
| 其他流动资产 | 4,509,144.9 | 4,290,103.5 | 3,616,620.58 | 3,183,654.73 |
| 流动资产合计 | 148,555,211.68 | 150,661,453.16 | 164,754,658.31 | 170,772,309.53 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 固定资产 | 12,040,807.39 | 12,226,292.01 | 12,783,720.87 | 13,391,019.93 |
| 在建工程 | 62,270,167.94 | 59,751,429.38 | 51,370,160.94 | 49,294,985.57 |
| 无形资产 | 13,756,298.82 | 13,840,268.39 | 13,924,673.03 | 14,009,077.67 |
| 长期待摊费用 | 1,127,627.11 | 1,223,869.83 | 1,131,458.45 | 974,732.35 |
| 递延所得税资产 | 871,596.41 | 851,370.31 | 833,452.75 | 836,538.25 |
| 其他非流动资产 | 4,421,680.89 | 4,410,024.02 | 3,889,528.99 | 1,509,167.5 |
| 非流动资产合计 | 94,488,178.56 | 92,303,253.94 | 83,932,995.03 | 80,015,521.27 |
| 资产总计 | 243,043,390.24 | 242,964,707.1 | 248,687,653.34 | 250,787,830.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,015,874.67 | 14,987,830.91 | 16,804,437.38 | 21,038,685.75 |
| 应付账款 | 12,015,874.67 | 14,987,830.91 | 16,804,437.38 | 21,038,685.75 |
| 合同负债 | 7,711.5 | 6,397.35 | 19,659.83 | 17,456.65 |
| 应付职工薪酬 | 2,034,822.33 | 1,698,734.79 | 1,444,307.48 | 2,291,034.83 |
| 应交税费 | 1,140,053.09 | 1,261,663.58 | 1,563,631.04 | 1,570,283.97 |
| 其他应付款合计 | 127,350.14 | 27,198.29 | 16,467.22 | 22,382.23 |
| 其他流动负债 | 3,109,024.18 | 3,741,938.67 | 2,617,688.34 | 3,058,287.54 |
| 流动负债合计 | 18,434,835.91 | 21,723,763.59 | 22,466,191.29 | 27,998,130.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 非流动负债平衡项目 | - | - | 0 | - |
| 非流动负债合计 | - | - | 0 | - |
| 负债合计 | 18,434,835.91 | 21,723,763.59 | 22,466,191.29 | 27,998,130.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,700,000 | 82,700,000 | 82,700,000 | 82,700,000 |
| 资本公积 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 |
| 盈余公积 | 22,513,666.98 | 22,513,666.98 | 22,513,666.98 | 22,513,666.98 |
| 未分配利润 | 68,100,282.23 | 64,732,671.41 | 69,713,189.95 | 66,281,427.73 |
| 归属于母公司股东权益合计 | 224,608,554.33 | 221,240,943.51 | 226,221,462.05 | 222,789,699.83 |
| 股东权益合计 | 224,608,554.33 | 221,240,943.51 | 226,221,462.05 | 222,789,699.83 |
| 负债和股东权益合计 | 243,043,390.24 | 242,964,707.1 | 248,687,653.34 | 250,787,830.8 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |