冀凯股份
(002691)
| 流通市值：17.89亿 | | | 总市值：18.12亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,472,339.07 | 64,926,071.34 | 55,966,655.69 | 47,634,794.4 |
| 应收票据及应收账款 | 221,125,826.76 | 235,554,608.79 | 272,015,101.65 | 282,017,814.97 |
| 其中：应收票据 | 3,467,500 | 6,300,348.89 | 11,539,236.67 | 10,327,265.53 |
| 应收账款 | 217,658,326.76 | 229,254,259.9 | 260,475,864.98 | 271,690,549.44 |
| 应收款项融资 | 32,172,266.46 | 91,643,446.4 | 70,331,346.94 | 80,857,308.99 |
| 预付款项 | 13,552,382.95 | 6,498,283.83 | 9,510,136.62 | 3,644,259.99 |
| 其他应收款合计 | 1,958,926.81 | 5,675,881.66 | 2,316,875.17 | 3,874,394.95 |
| 存货 | 235,255,020.8 | 231,740,471.46 | 234,094,033.41 | 248,026,159.61 |
| 合同资产 | 32,052,890.94 | 22,164,364.5 | 19,127,727.11 | 19,127,727.11 |
| 其他流动资产 | 79,779.23 | 1,748,769.91 | 139,198.48 | 58,116.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 604,669,433.02 | 659,951,897.89 | 663,501,075.07 | 685,240,576.53 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,473,879.59 | 23,821,956.87 | 24,170,034.15 | 24,518,111.43 |
| 固定资产 | 328,555,976.95 | 332,829,395.01 | 334,829,693.14 | 338,380,141.26 |
| 在建工程 | 29,805,689.88 | 29,507,114.81 | 31,030,214.71 | 29,310,874.22 |
| 使用权资产 | 1,695,963.29 | 1,826,422.01 | 1,956,880.73 | 2,087,339.45 |
| 无形资产 | 73,968,877.89 | 74,523,348.7 | 75,082,870.84 | 75,643,712.2 |
| 长期待摊费用 | 1,641,728.55 | 1,690,781.15 | 1,219,135.9 | 1,261,970.87 |
| 递延所得税资产 | 21,525,907.36 | 21,709,509.88 | 21,730,153.35 | 21,793,847.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 480,668,023.51 | 485,908,528.43 | 490,018,982.82 | 492,995,997.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,085,337,456.53 | 1,145,860,426.32 | 1,153,520,057.89 | 1,178,236,573.89 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 应付票据及应付账款 | 82,733,633.8 | 80,833,224.31 | 78,645,753.08 | 87,423,765.77 |
| 其中：应付票据 | 15,955,836.47 | 31,198,790.47 | 30,141,806.28 | 30,381,926.29 |
| 应付账款 | 66,777,797.33 | 49,634,433.84 | 48,503,946.8 | 57,041,839.48 |
| 预收款项 | 211,727.94 | 662,732.97 | 633,492.69 | 376,287.62 |
| 合同负债 | 11,049,622.24 | 12,179,318.34 | 16,650,202.38 | 15,619,095.42 |
| 应付职工薪酬 | 12,608,807.35 | 12,815,183.7 | 12,623,643.46 | 12,849,709.15 |
| 应交税费 | 2,654,355.32 | 1,789,292.07 | 2,595,183.43 | 10,401,351.24 |
| 其他应付款合计 | 6,006,075.85 | 10,592,304.83 | 2,867,799.58 | 6,496,408.53 |
| 一年内到期的非流动负债 | 2,609,174.31 | 2,609,174.31 | 2,609,174.31 | 2,609,174.31 |
| 其他流动负债 | 1,436,450.89 | 1,583,311.39 | 2,164,526.31 | 2,030,482.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,309,847.7 | 203,064,541.92 | 198,789,775.24 | 217,806,274.44 |
| 非流动负债: | | | | |
| 递延收益 | 43,057,223.17 | 42,183,355.55 | 41,511,462.41 | 42,102,295.77 |
| 递延所得税负债 | 1,284,566.73 | 1,284,566.73 | 1,284,566.73 | 1,284,566.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,341,789.9 | 43,467,922.28 | 42,796,029.14 | 43,386,862.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 193,651,637.6 | 246,532,464.2 | 241,585,804.38 | 261,193,136.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 |
| 资本公积 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 |
| 专项储备 | 11,318,560.47 | 11,259,783.87 | 11,237,889.07 | 11,223,052.04 |
| 盈余公积 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 |
| 未分配利润 | 198,177,980.19 | 206,790,168.62 | 222,310,976.06 | 224,672,130.94 |
| 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 | 873,424,242.36 | 881,977,654.19 | 897,476,566.83 | 899,822,884.68 |
| 少数股东权益 | 18,261,576.57 | 17,350,307.93 | 14,457,686.68 | 17,220,552.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 891,685,818.93 | 899,327,962.12 | 911,934,253.51 | 917,043,436.95 |
| 负债和股东权益合计 | 1,085,337,456.53 | 1,145,860,426.32 | 1,153,520,057.89 | 1,178,236,573.89 |
| 公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |