克莱特
(920689)
| 流通市值：11.67亿 | | | 总市值：22.58亿 |
| 流通股本：3793.06万 | | | 总股本：7340.00万 |
| 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 | 65,575,308.36 | 29,152,897.96 | 38,620,242.94 | 60,892,046.7 |
| 应收票据及应收账款 | 269,354,251.64 | 271,201,314.01 | 242,045,212.56 | 231,337,280.93 |
| 其中：应收票据 | 30,911,870.76 | 29,214,936.62 | 23,901,509.21 | 33,213,953.18 |
| 应收账款 | 238,442,380.88 | 241,986,377.39 | 218,143,703.35 | 198,123,327.75 |
| 应收款项融资 | 14,441,815.44 | 20,701,777.44 | 15,240,091.51 | 19,166,296.23 |
| 预付款项 | 11,907,420.83 | 13,278,756.69 | 8,220,502.57 | 9,710,742.24 |
| 其他应收款合计 | 7,034,158.73 | 6,194,847.18 | 9,447,693.69 | 8,629,278.6 |
| 存货 | 168,322,861.25 | 165,556,211.93 | 167,958,409.01 | 151,121,086.82 |
| 合同资产 | 11,707,716.76 | 10,908,026.32 | 9,374,911.53 | 8,864,337.15 |
| 其他流动资产 | 10,427,966.95 | 9,557,563.18 | 8,580,519.64 | 7,257,433.23 |
| 流动资产合计 | 558,771,499.96 | 526,551,394.71 | 499,487,583.45 | 496,978,501.9 |
| 非流动资产: | | | | |
| 固定资产 | 203,424,475.32 | 199,580,940.63 | 187,910,300.88 | 188,626,787.6 |
| 在建工程 | - | - | 5,085,256.67 | 5,075,452.18 |
| 使用权资产 | 2,807,069.71 | 3,161,017.1 | 3,331,102.37 | 3,697,402.52 |
| 无形资产 | 49,653,436.01 | 50,107,760.52 | 50,485,312.48 | 50,959,432.07 |
| 长期待摊费用 | - | 3,333.33 | 23,333.33 | 23,333.33 |
| 递延所得税资产 | 11,332,056.57 | 11,399,630.14 | 13,084,533.46 | 12,338,553.62 |
| 其他非流动资产 | 29,482,808.68 | 30,429,013 | 34,806,040.02 | 31,173,414.19 |
| 非流动资产合计 | 296,699,846.29 | 294,681,694.72 | 294,725,879.21 | 291,894,375.51 |
| 资产总计 | 855,471,346.25 | 821,233,089.43 | 794,213,462.66 | 788,872,877.41 |
| 流动负债: | | | | |
| 短期借款 | 40,018,259.72 | 40,018,645.84 | 34,081,746.84 | 31,016,406.99 |
| 应付票据及应付账款 | 170,816,854.86 | 165,613,253.14 | 149,807,756.07 | 156,757,873.59 |
| 其中：应付票据 | 15,513,000 | 6,693,000 | - | - |
| 应付账款 | 155,303,854.86 | 158,920,253.14 | 149,807,756.07 | 156,757,873.59 |
| 合同负债 | 8,882,822.22 | 7,930,610.16 | 9,616,074.23 | 9,796,466.34 |
| 应付职工薪酬 | 8,070,215.24 | 6,991,429.25 | 5,170,828.77 | 11,475,984.71 |
| 应交税费 | 11,567,756.08 | 9,370,180.26 | 9,249,203.87 | 11,102,743.23 |
| 其他应付款合计 | 1,132,757.98 | 1,456,705.2 | 1,217,535.02 | 999,963.8 |
| 一年内到期的非流动负债 | 5,702,214.14 | 1,769,288.31 | 746,502.31 | 1,565,506.05 |
| 其他流动负债 | 42,156,352.9 | 39,572,746.78 | 35,199,310.63 | 38,179,313.8 |
| 流动负债合计 | 288,347,233.14 | 272,722,858.94 | 245,088,957.74 | 260,894,258.51 |
| 非流动负债: | | | | |
| 长期借款 | 45,682,085.09 | 45,787,623.48 | 33,761,154.06 | 25,020,766.4 |
| 租赁负债 | 1,791,883.56 | 1,917,739.34 | 1,899,543.25 | 2,274,393.04 |
| 预计负债 | - | - | 93,299 | - |
| 递延收益 | 33,213,668.62 | 33,777,596.46 | 34,822,494.13 | 34,234,581.72 |
| 递延所得税负债 | 39,923.74 | 82,261.11 | 939,394.99 | - |
| 非流动负债合计 | 80,727,561.01 | 81,565,220.39 | 71,515,885.43 | 61,529,741.16 |
| 负债合计 | 369,074,794.15 | 354,288,079.33 | 316,604,843.17 | 322,423,999.67 |
| 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 |
| 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 | 523,838.29 | 413,531.85 | -377,631.03 | -465,870.85 |
| 盈余公积 | 36,700,000 | 36,700,000 | 36,700,000 | 36,700,000 |
| 未分配利润 | 164,459,763.71 | 145,118,522.64 | 156,573,288.37 | 145,501,783.14 |
| 归属于母公司股东权益合计 | 486,391,892.55 | 466,940,345.04 | 477,603,947.89 | 466,444,202.84 |
| 少数股东权益 | 4,659.55 | 4,665.06 | 4,671.6 | 4,674.9 |
| 股东权益合计 | 486,396,552.1 | 466,945,010.1 | 477,608,619.49 | 466,448,877.74 |
| 负债和股东权益合计 | 855,471,346.25 | 821,233,089.43 | 794,213,462.66 | 788,872,877.41 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |