凯美特气
(002549)
| 流通市值：45.00亿 | | | 总市值：46.42亿 |
| 流通股本：6.92亿 | | | 总股本：7.14亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,239,738,057.98 | 1,261,326,126.5 | 1,153,309,793.21 | 631,052,589.29 |
| 应收票据及应收账款 | 75,893,130 | 71,595,660.01 | 66,858,124.53 | 86,058,325.27 |
| 其中：应收票据 | 2,712,811.34 | 5,410,419.67 | 6,250,702.06 | 6,899,428.85 |
| 应收账款 | 73,180,318.66 | 66,185,240.34 | 60,607,422.47 | 79,158,896.42 |
| 应收款项融资 | 520,052.11 | 475,050.17 | 1,235,026.99 | 1,608,468.84 |
| 预付款项 | 13,355,482.96 | 14,081,010.99 | 21,414,052.39 | 19,891,405.94 |
| 其他应收款合计 | 4,750,538.39 | 4,206,516.55 | 5,850,659.48 | 5,393,147.58 |
| 存货 | 66,948,630.02 | 70,059,412.8 | 58,943,403.84 | 58,197,307.96 |
| 一年内到期的非流动资产 | 11,975.89 | 255,244.52 | 241,715.95 | 240,180.53 |
| 其他流动资产 | 6,407,349.53 | 3,628,892.41 | 631,041.85 | 814,881.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,865,340,486.23 | 1,659,187,870.8 | 1,686,296,693.96 | 1,183,525,104.65 |
| 非流动资产: | | | | |
| 长期应收款 | 198,126.4 | 219,365.34 | 222,856.46 | 222,856.46 |
| 固定资产 | 715,080,576.01 | 635,928,998.51 | 648,943,454.46 | 661,703,419.73 |
| 在建工程 | 100,374,427.08 | 163,549,684.03 | 93,044,865.94 | 43,832,176.53 |
| 使用权资产 | 576,099.83 | 585,864.29 | 1,603,294 | 1,647,805.48 |
| 无形资产 | 135,805,708.82 | 136,983,617.08 | 138,349,025.28 | 139,191,386.99 |
| 递延所得税资产 | 35,309,849.32 | 32,876,481.65 | 45,677,450.63 | 38,628,957.9 |
| 其他非流动资产 | 274,013,643.17 | 259,716,675.31 | 256,920,038.26 | 171,323,956.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,261,358,430.63 | 1,229,860,686.21 | 1,184,760,985.03 | 1,056,550,559.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,126,698,916.86 | 2,889,048,557.01 | 2,871,057,678.99 | 2,240,075,664.14 |
| 流动负债: | | | | |
| 短期借款 | 540,410,194.44 | 370,300,138.88 | 340,276,527.79 | 390,321,666.68 |
| 应付票据及应付账款 | 58,966,297.41 | 57,966,500.62 | 40,544,976.23 | 32,255,505.75 |
| 其中：应付票据 | 4,219,414 | 2,894,114 | 4,682,700 | 3,488,000 |
| 应付账款 | 54,746,883.41 | 55,072,386.62 | 35,862,276.23 | 28,767,505.75 |
| 合同负债 | 2,167,606.55 | 1,056,342.77 | 1,467,332.42 | 1,552,174.08 |
| 应付职工薪酬 | 1,146,893.01 | 6,656,970.92 | 1,354,683.45 | 1,198,133.86 |
| 应交税费 | 8,998,221.13 | 9,745,564.41 | 9,255,422.87 | 5,830,699.36 |
| 其他应付款合计 | 167,822,237.38 | 169,651,326.88 | 168,270,049.9 | 163,781,011.38 |
| 一年内到期的非流动负债 | 209,475,032.48 | 113,304,532.12 | 112,931,982.02 | 55,882,300.98 |
| 其他流动负债 | 2,657,511.22 | 5,025,317.94 | 3,103,742.65 | 3,692,897.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 991,643,993.62 | 733,706,694.54 | 677,204,717.33 | 654,514,390.06 |
| 非流动负债: | | | | |
| 长期借款 | 117,342,800 | 166,502,800 | 183,841,400 | 262,500,000 |
| 租赁负债 | 592,585.79 | 586,603.11 | 1,603,530.04 | 1,583,278.19 |
| 长期应付款 | 5,360,500 | 5,068,000 | 5,460,500 | 8,974,500 |
| 递延收益 | 42,989,194.47 | 26,623,207.29 | 27,858,870.11 | 26,732,866.32 |
| 递延所得税负债 | 467,748.38 | 411,590.73 | 696,005.22 | 459,012.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 166,752,828.64 | 199,192,201.13 | 219,460,305.37 | 300,249,657.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,158,396,822.26 | 932,898,895.67 | 896,665,022.7 | 954,764,047.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,157,901 | 714,157,901 | 714,197,901 | 642,550,000 |
| 资本公积 | 948,423,787.35 | 861,305,379.21 | 868,399,018.01 | 227,929,367.35 |
| 减:库存股 | 154,053,900 | 154,053,900 | 154,381,500 | 154,381,500 |
| 专项储备 | 10,944,542.18 | 10,068,861.22 | 10,544,318.27 | 9,104,772.21 |
| 盈余公积 | 67,081,340.53 | 67,081,340.53 | 67,081,390.43 | 67,081,390.43 |
| 未分配利润 | 379,282,911.43 | 454,878,089.43 | 465,210,228.04 | 489,412,865.22 |
| 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 | 1,965,836,582.49 | 1,953,437,671.39 | 1,971,051,355.75 | 1,281,696,895.21 |
| 少数股东权益 | 2,465,512.11 | 2,711,989.95 | 3,341,300.54 | 3,614,721.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,968,302,094.6 | 1,956,149,661.34 | 1,974,392,656.29 | 1,285,311,616.88 |
| 负债和股东权益合计 | 3,126,698,916.86 | 2,889,048,557.01 | 2,871,057,678.99 | 2,240,075,664.14 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |