凯大催化
(920974)
| 流通市值：10.88亿 | | | 总市值：13.87亿 |
| 流通股本：1.28亿 | | | 总股本：1.64亿 |
| 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 | 119,629,165.71 | 99,085,425.46 | 118,406,238.69 | 133,096,240.53 |
| 交易性金融资产 | 45,003,818.88 | 14,003,818.88 | 22,003,818.88 | 2,003,818.88 |
| 应收票据及应收账款 | 90,897,554.59 | 43,586,615.25 | 53,312,890.48 | 53,399,823.12 |
| 应收账款 | 90,897,554.59 | 43,586,615.25 | 53,312,890.48 | 53,399,823.12 |
| 应收款项融资 | 662,162.5 | 456,112.5 | 720,575 | 366,000 |
| 预付款项 | 1,033,500.6 | 1,986,257.4 | 1,411,566.91 | 1,285,143.86 |
| 其他应收款合计 | 31,922,478.67 | 9,478.67 | 14,368.5 | 397,653.67 |
| 存货 | 142,110,977.03 | 148,214,009.15 | 130,846,809.31 | 133,934,780.31 |
| 合同资产 | 2,166,177.56 | 2,195,277.56 | 1,927,280.76 | 1,855,535.06 |
| 其他流动资产 | 134,090,390.33 | 143,194,100.61 | 146,358,093.55 | 175,020,233.42 |
| 流动资产合计 | 567,516,225.87 | 452,731,095.48 | 475,001,642.08 | 501,359,228.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,879,883.13 | 14,879,883.13 | 14,879,883.13 | 14,879,883.13 |
| 固定资产 | 84,224,167.39 | 85,222,201.66 | 84,774,614.26 | 85,727,568.88 |
| 在建工程 | 151,227,192.48 | 150,399,600.63 | 151,797,347.68 | 151,436,383.07 |
| 无形资产 | 26,489,090.27 | 26,660,953.13 | 26,866,906.91 | 27,038,769.77 |
| 递延所得税资产 | 4,199,310.84 | 3,958,410.5 | 3,992,217.33 | 4,036,944.06 |
| 非流动资产合计 | 281,019,644.11 | 281,121,049.05 | 282,310,969.31 | 283,119,548.91 |
| 资产总计 | 848,535,869.98 | 733,852,144.53 | 757,312,611.39 | 784,478,777.76 |
| 流动负债: | | | | |
| 短期借款 | 154,959,611.11 | 24,921,150.01 | 49,870,072.35 | 103,166,275.35 |
| 应付票据及应付账款 | 21,505,449.45 | 22,534,164.03 | 26,110,445.39 | 34,619,565.24 |
| 应付账款 | 21,505,449.45 | 22,534,164.03 | 26,110,445.39 | 34,619,565.24 |
| 合同负债 | 13,560,398.23 | 38,857,013.07 | 31,790,796.45 | 9,955.75 |
| 应付职工薪酬 | 2,237,330.88 | 1,723,128.34 | 1,190,553.72 | 2,813,789.64 |
| 应交税费 | 3,471,493.43 | 1,220,536.56 | 1,449,325.5 | 2,679,999.6 |
| 其他应付款合计 | 37,377.59 | 72,371.52 | 110,042.82 | 221,752.92 |
| 其他流动负债 | 1,230.97 | 136,721.43 | 40,679.65 | - |
| 流动负债合计 | 195,772,891.66 | 89,465,084.96 | 110,561,915.88 | 143,511,338.5 |
| 非流动负债: | | | | |
| 递延收益 | 5,001,800.14 | 5,053,841.47 | 5,105,882.8 | 5,157,924.13 |
| 递延所得税负债 | 572.83 | 572.83 | 572.83 | 572.83 |
| 非流动负债合计 | 5,002,372.97 | 5,054,414.3 | 5,106,455.63 | 5,158,496.96 |
| 负债合计 | 200,775,264.63 | 94,519,499.26 | 115,668,371.51 | 148,669,835.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,800,000 | 163,800,000 | 163,800,000 | 163,800,000 |
| 资本公积 | 306,774,195 | 306,774,195 | 306,774,195 | 306,774,195 |
| 其他综合收益 | -4,352,099.34 | -4,352,099.34 | -4,352,099.34 | -4,352,099.34 |
| 盈余公积 | 30,432,808.81 | 30,432,808.81 | 30,432,808.81 | 30,432,808.81 |
| 未分配利润 | 151,105,700.88 | 135,827,863.43 | 131,267,012.68 | 125,428,332.52 |
| 归属于母公司股东权益合计 | 647,760,605.35 | 632,482,767.9 | 627,921,917.15 | 622,083,236.99 |
| 少数股东权益 | - | 6,849,877.37 | 13,722,322.73 | 13,725,705.31 |
| 股东权益合计 | 647,760,605.35 | 639,332,645.27 | 641,644,239.88 | 635,808,942.3 |
| 负债和股东权益合计 | 848,535,869.98 | 733,852,144.53 | 757,312,611.39 | 784,478,777.76 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |