凯瑞德
(002072)
| 流通市值：18.36亿 | | | 总市值：21.47亿 |
| 流通股本：3.14亿 | | | 总股本：3.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,435,484.45 | 3,846,597.24 | 5,565,358.8 | 27,042,458.93 |
| 应收票据及应收账款 | 39,989,172.91 | 46,964,510.03 | 38,691,014.13 | 27,201,756.54 |
| 其中：应收票据 | 0 | 100,000 | 100,000 | - |
| 应收账款 | 39,989,172.91 | 46,864,510.03 | 38,591,014.13 | 27,201,756.54 |
| 预付款项 | 9,639,673.3 | 7,438,436.76 | 11,138,839.56 | 14,376,818.54 |
| 其他应收款合计 | 1,113,724.88 | 884,089.13 | 1,168,891.84 | 1,496,954.26 |
| 存货 | 11,654,107.18 | 10,105,204.95 | 20,946,465.06 | 34,931,887.92 |
| 一年内到期的非流动资产 | - | - | 1,213,089.34 | - |
| 其他流动资产 | 1,462,149.47 | 1,745,136.37 | 2,949,025.29 | 2,922,337.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 66,294,312.19 | 70,983,974.48 | 102,767,841.48 | 107,972,214.09 |
| 非流动资产: | | | | |
| 固定资产 | 744,937.09 | 783,099.59 | 821,939.87 | 584,478.3 |
| 使用权资产 | 1,556,474.32 | 2,083,496.23 | 1,060,478.29 | 2,802,881.23 |
| 长期待摊费用 | 253,865.75 | 303,543.29 | 357,109.7 | 403,739.43 |
| 递延所得税资产 | 30,380.08 | 60,764.33 | 275,897.58 | 303,447.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,585,657.24 | 3,230,903.44 | 2,515,425.44 | 4,094,546.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,879,969.43 | 74,214,877.92 | 105,283,266.92 | 112,066,760.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,567,214.61 | 1,701,508.54 | 2,449,792.76 | 10,291,155.06 |
| 应付账款 | 1,567,214.61 | 1,701,508.54 | 2,449,792.76 | 10,291,155.06 |
| 合同负债 | - | 0 | 6,407,619.12 | - |
| 应付职工薪酬 | 356,060.63 | 1,088,405.18 | 342,672.95 | 311,786.84 |
| 应交税费 | 420,316.95 | 2,219,485.52 | 1,027,356.96 | 1,079,119.19 |
| 其他应付款合计 | 17,347,325.78 | 17,323,158.54 | 40,631,100.47 | 38,518,854.94 |
| 一年内到期的非流动负债 | 121,520.36 | 243,057.3 | 1,103,590.35 | 1,090,842.96 |
| 其他流动负债 | 102,101.96 | 0 | 2,309,354.29 | 2,377,869.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,914,540.29 | 22,575,615.08 | 54,271,486.9 | 53,669,628.6 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | - | 122,947.71 |
| 预计负债 | 3,566.65 | 3,566.65 | 3,566.65 | 3,847.87 |
| 递延所得税负债 | 84,633.52 | 205,074.55 | 325,515.6 | 445,956.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,200.17 | 208,641.2 | 329,082.25 | 572,752.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,002,740.46 | 22,784,256.28 | 54,600,569.15 | 54,242,380.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 367,680,000 | 367,680,000 | 367,680,000 | 367,680,000 |
| 资本公积 | 655,455,805.18 | 655,455,805.18 | 655,455,805.18 | 655,455,805.18 |
| 减:库存股 | 218,733,406.81 | 218,733,406.81 | 218,733,406.81 | 218,733,406.81 |
| 盈余公积 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 |
| 未分配利润 | -793,782,356.19 | -791,228,963.52 | -791,976,887.39 | -784,835,205.25 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 48,877,228.97 | 51,430,621.64 | 50,682,697.77 | 57,824,379.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 48,877,228.97 | 51,430,621.64 | 50,682,697.77 | 57,824,379.91 |
| 负债和股东权益合计 | 68,879,969.43 | 74,214,877.92 | 105,283,266.92 | 112,066,760.72 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |