克莱特
(920689)
| 流通市值：10.43亿 | | | 总市值：20.19亿 |
| 流通股本：3793.06万 | | | 总股本：7340.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,834,473.45 | 58,245,474.17 | 65,575,308.36 | 29,152,897.96 |
| 应收票据及应收账款 | 294,199,115.39 | 262,229,565.75 | 269,354,251.64 | 271,201,314.01 |
| 其中：应收票据 | 32,459,567.92 | 29,592,108.36 | 30,911,870.76 | 29,214,936.62 |
| 应收账款 | 261,739,547.47 | 232,637,457.39 | 238,442,380.88 | 241,986,377.39 |
| 应收款项融资 | 17,418,807.24 | 21,818,744.8 | 14,441,815.44 | 20,701,777.44 |
| 预付款项 | 11,505,066.32 | 10,810,176.58 | 11,907,420.83 | 13,278,756.69 |
| 其他应收款合计 | 7,247,724.46 | 5,306,141.71 | 7,034,158.73 | 6,194,847.18 |
| 存货 | 181,063,442.06 | 170,964,537.08 | 168,322,861.25 | 165,556,211.93 |
| 合同资产 | 11,212,901.12 | 10,714,026.18 | 11,707,716.76 | 10,908,026.32 |
| 其他流动资产 | 11,385,157.45 | 10,616,859.05 | 10,427,966.95 | 9,557,563.18 |
| 流动资产合计 | 772,866,687.49 | 550,705,525.32 | 558,771,499.96 | 526,551,394.71 |
| 非流动资产: | | | | |
| 固定资产 | 202,919,739.67 | 201,978,799.62 | 203,424,475.32 | 199,580,940.63 |
| 使用权资产 | 16,448,134.23 | 13,136,082.77 | 2,807,069.71 | 3,161,017.1 |
| 无形资产 | 51,222,489.64 | 49,434,236.81 | 49,653,436.01 | 50,107,760.52 |
| 长期待摊费用 | 256,101.61 | 276,089.68 | - | 3,333.33 |
| 递延所得税资产 | 13,217,411.73 | 12,880,666.99 | 11,332,056.57 | 11,399,630.14 |
| 其他非流动资产 | 29,742,683.29 | 35,551,018.09 | 29,482,808.68 | 30,429,013 |
| 非流动资产合计 | 313,806,560.17 | 313,256,893.96 | 296,699,846.29 | 294,681,694.72 |
| 资产总计 | 1,086,673,247.66 | 863,962,419.28 | 855,471,346.25 | 821,233,089.43 |
| 流动负债: | | | | |
| 短期借款 | 30,580,312.63 | 33,020,562.51 | 40,018,259.72 | 40,018,645.84 |
| 应付票据及应付账款 | 185,835,139.04 | 171,963,610.04 | 170,816,854.86 | 165,613,253.14 |
| 其中：应付票据 | 10,500,000 | 8,820,000 | 15,513,000 | 6,693,000 |
| 应付账款 | 175,335,139.04 | 163,143,610.04 | 155,303,854.86 | 158,920,253.14 |
| 合同负债 | 11,032,595.18 | 8,382,369.42 | 8,882,822.22 | 7,930,610.16 |
| 应付职工薪酬 | 5,812,061.02 | 12,620,946.55 | 8,070,215.24 | 6,991,429.25 |
| 应交税费 | 11,080,517.32 | 9,956,359.91 | 11,567,756.08 | 9,370,180.26 |
| 其他应付款合计 | 1,284,686.9 | 1,595,113.24 | 1,132,757.98 | 1,456,705.2 |
| 一年内到期的非流动负债 | 10,410,750.09 | 5,644,589.31 | 5,702,214.14 | 1,769,288.31 |
| 其他流动负债 | 38,034,669.06 | 34,884,849.81 | 42,156,352.9 | 39,572,746.78 |
| 流动负债合计 | 294,070,731.24 | 278,068,400.79 | 288,347,233.14 | 272,722,858.94 |
| 非流动负债: | | | | |
| 长期借款 | 41,215,642.78 | 45,135,642.78 | 45,682,085.09 | 45,787,623.48 |
| 应付债券 | 185,897,568.44 | - | - | - |
| 租赁负债 | 15,733,499.26 | 12,802,797.58 | 1,791,883.56 | 1,917,739.34 |
| 递延收益 | 34,311,513.07 | 34,814,159.25 | 33,213,668.62 | 33,777,596.46 |
| 递延所得税负债 | 1,515,439.22 | - | 39,923.74 | 82,261.11 |
| 非流动负债合计 | 278,673,662.77 | 92,752,599.61 | 80,727,561.01 | 81,565,220.39 |
| 负债合计 | 572,744,394.01 | 370,821,000.4 | 369,074,794.15 | 354,288,079.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,400,000 | 73,400,000 | 73,400,000 | 73,400,000 |
| 其他权益工具 | 8,587,488.92 | - | - | - |
| 资本公积 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 |
| 其他综合收益 | 149,579.32 | 493,384.3 | 523,838.29 | 413,531.85 |
| 盈余公积 | 36,700,000 | 36,700,000 | 36,700,000 | 36,700,000 |
| 未分配利润 | 183,778,849.33 | 171,235,098.5 | 164,459,763.71 | 145,118,522.64 |
| 归属于母公司股东权益合计 | 513,924,208.12 | 493,136,773.35 | 486,391,892.55 | 466,940,345.04 |
| 少数股东权益 | 4,645.53 | 4,645.53 | 4,659.55 | 4,665.06 |
| 股东权益合计 | 513,928,853.65 | 493,141,418.88 | 486,396,552.1 | 466,945,010.1 |
| 负债和股东权益合计 | 1,086,673,247.66 | 863,962,419.28 | 855,471,346.25 | 821,233,089.43 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |