凯大催化
(920974)
| 流通市值：10.20亿 | | | 总市值：13.01亿 |
| 流通股本：1.28亿 | | | 总股本：1.64亿 |
| 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 | 139,902,681.98 | 178,007,293.33 | 119,629,165.71 | 99,085,425.46 |
| 交易性金融资产 | 15,238,600.07 | 35,873,872.1 | 45,003,818.88 | 14,003,818.88 |
| 应收票据及应收账款 | 75,480,094.96 | 67,424,483 | 90,897,554.59 | 43,586,615.25 |
| 应收账款 | 75,480,094.96 | 67,424,483 | 90,897,554.59 | 43,586,615.25 |
| 应收款项融资 | 1,347,598.12 | 8,201,125 | 662,162.5 | 456,112.5 |
| 预付款项 | 10,758,577.22 | 2,633,355.45 | 1,033,500.6 | 1,986,257.4 |
| 其他应收款合计 | 43,068,000 | - | 31,922,478.67 | 9,478.67 |
| 存货 | 147,812,373.67 | 153,290,267.2 | 142,110,977.03 | 148,214,009.15 |
| 合同资产 | 2,866,114.11 | 3,444,038.08 | 2,166,177.56 | 2,195,277.56 |
| 其他流动资产 | 146,697,155.97 | 114,932,265.93 | 134,090,390.33 | 143,194,100.61 |
| 流动资产合计 | 583,171,196.1 | 563,806,700.09 | 567,516,225.87 | 452,731,095.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,001,130.27 | 4,001,130.27 | 14,879,883.13 | 14,879,883.13 |
| 固定资产 | 205,973,619.53 | 207,611,332.79 | 84,224,167.39 | 85,222,201.66 |
| 在建工程 | 26,678,426.67 | 26,550,704.22 | 151,227,192.48 | 150,399,600.63 |
| 无形资产 | 26,081,917.27 | 26,287,871.05 | 26,489,090.27 | 26,660,953.13 |
| 递延所得税资产 | 10,311,566.65 | 7,649,484.59 | 4,199,310.84 | 3,958,410.5 |
| 其他非流动资产 | 21,029,863.01 | 20,894,863.01 | - | - |
| 非流动资产合计 | 294,076,523.4 | 292,995,385.93 | 281,019,644.11 | 281,121,049.05 |
| 资产总计 | 877,247,719.5 | 856,802,086.02 | 848,535,869.98 | 733,852,144.53 |
| 流动负债: | | | | |
| 短期借款 | 90,688,288.9 | 139,893,825 | 154,959,611.11 | 24,921,150.01 |
| 交易性金融负债 | 50,572,179.11 | 23,480,112.21 | - | - |
| 应付票据及应付账款 | 30,444,112.39 | 26,934,391.78 | 21,505,449.45 | 22,534,164.03 |
| 应付账款 | 30,444,112.39 | 26,934,391.78 | 21,505,449.45 | 22,534,164.03 |
| 合同负债 | 5,353,761.06 | 15,403,362.83 | 13,560,398.23 | 38,857,013.07 |
| 应付职工薪酬 | 1,227,903.86 | 2,730,258.25 | 2,237,330.88 | 1,723,128.34 |
| 应交税费 | 4,298,216.79 | 4,293,407.71 | 3,471,493.43 | 1,220,536.56 |
| 其他应付款合计 | 37,533,655 | 33,356 | 37,377.59 | 72,371.52 |
| 其他流动负债 | 35,663.72 | 134,601.77 | 1,230.97 | 136,721.43 |
| 流动负债合计 | 220,153,780.83 | 212,903,315.55 | 195,772,891.66 | 89,465,084.96 |
| 非流动负债: | | | | |
| 递延收益 | 4,885,692.13 | 4,940,138.53 | 5,001,800.14 | 5,053,841.47 |
| 递延所得税负债 | 753,612.47 | 626,240.43 | 572.83 | 572.83 |
| 非流动负债合计 | 5,639,304.6 | 5,566,378.96 | 5,002,372.97 | 5,054,414.3 |
| 负债合计 | 225,793,085.43 | 218,469,694.51 | 200,775,264.63 | 94,519,499.26 |
| 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 | -13,599,039.27 | -13,599,039.27 | -4,352,099.34 | -4,352,099.34 |
| 盈余公积 | 30,978,515.98 | 30,978,515.99 | 30,432,808.81 | 30,432,808.81 |
| 未分配利润 | 163,500,962.36 | 150,378,719.79 | 151,105,700.88 | 135,827,863.43 |
| 归属于母公司股东权益合计 | 651,454,634.07 | 638,332,391.51 | 647,760,605.35 | 632,482,767.9 |
| 少数股东权益 | - | - | - | 6,849,877.37 |
| 股东权益合计 | 651,454,634.07 | 638,332,391.51 | 647,760,605.35 | 639,332,645.27 |
| 负债和股东权益合计 | 877,247,719.5 | 856,802,086.02 | 848,535,869.98 | 733,852,144.53 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |