开尔新材
(300234)
| 流通市值：14.55亿 | | | 总市值：21.28亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 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 | 298,060,222.09 | 249,651,780.99 | 280,890,783.99 | 230,746,717.24 |
| 应收票据及应收账款 | 311,827,147.81 | 399,033,176.83 | 302,692,889.44 | 349,993,121.61 |
| 其中：应收票据 | 15,540,211.59 | 23,146,121.1 | 20,465,000 | 28,528,500 |
| 应收账款 | 296,286,936.22 | 375,887,055.73 | 282,227,889.44 | 321,464,621.61 |
| 应收款项融资 | 10,050,323.37 | 17,016,500 | 13,735,198.85 | 5,707,600 |
| 预付款项 | 7,414,542.79 | 4,054,157.95 | 20,649,494.3 | 12,293,489.03 |
| 其他应收款合计 | 7,913,060.88 | 7,385,827.16 | 10,653,499.95 | 7,298,914.76 |
| 存货 | 179,408,910.55 | 166,622,877.52 | 249,955,715.07 | 218,695,279.28 |
| 合同资产 | 90,498,686 | 103,832,271.13 | 103,659,823.02 | 97,846,857.35 |
| 其他流动资产 | 5,284,354.26 | 4,407,455.66 | 4,175,662.2 | 4,205,208.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 991,799,053.08 | 1,002,823,531.91 | 1,085,102,346.82 | 1,035,086,174.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,612,921.79 | 1,631,430.77 | 1,854,803.44 | 1,834,253.94 |
| 其他非流动金融资产 | 89,030,259.12 | 89,030,259.12 | 54,701,465.58 | 54,701,465.58 |
| 投资性房地产 | 1,921,586.28 | 1,978,872.06 | 37,194,479.23 | 25,725,054.85 |
| 固定资产 | 255,914,109.75 | 261,583,192.64 | 236,486,052.53 | 244,258,549.95 |
| 在建工程 | 6,388,413.67 | 4,991,363.32 | 2,005,182.38 | 1,931,818.14 |
| 使用权资产 | 8,740,849.46 | 9,772,394.08 | 11,916,864.44 | 13,034,018.72 |
| 无形资产 | 44,806,591.12 | 45,158,691.43 | 36,243,768.95 | 38,852,075.85 |
| 长期待摊费用 | 152,212.92 | 174,621.59 | 120,895.39 | 139,984.69 |
| 递延所得税资产 | 18,978,103.82 | 20,507,250.39 | 14,866,269.76 | 17,088,374.27 |
| 其他非流动资产 | 16,783,938.47 | 15,945,828.81 | 26,119,014.44 | 29,787,628.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 444,328,986.4 | 450,773,904.21 | 421,508,796.14 | 427,353,224.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,436,128,039.48 | 1,453,597,436.12 | 1,506,611,142.96 | 1,462,439,398.79 |
| 流动负债: | | | | |
| 短期借款 | 70,598,522.51 | 46,510,999.99 | 84,149,236.12 | 43,610,208.36 |
| 应付票据及应付账款 | 105,784,699.15 | 135,897,400.36 | 135,532,703.71 | 134,120,722.25 |
| 其中：应付票据 | 4,826,081.33 | 5,104,306.53 | 13,676,538.35 | 13,544,872.56 |
| 应付账款 | 100,958,617.82 | 130,793,093.83 | 121,856,165.36 | 120,575,849.69 |
| 预收款项 | 2,591,070.88 | 2,128,959.34 | 2,136,591.15 | 887,452.99 |
| 合同负债 | 40,090,146.73 | 29,890,283.11 | 85,806,058.61 | 76,869,652.65 |
| 应付职工薪酬 | 11,055,868.54 | 23,808,980.05 | 12,717,553.88 | 12,677,501.66 |
| 应交税费 | 8,012,494.18 | 24,572,184.32 | 4,276,513.16 | 9,346,870.9 |
| 其他应付款合计 | 27,159,278.88 | 31,108,818.2 | 33,901,105.63 | 61,985,632.35 |
| 一年内到期的非流动负债 | 3,197,313.62 | 2,894,546 | 3,857,058.66 | 3,814,947.78 |
| 其他流动负债 | 2,688,366.64 | 1,495,009.98 | 2,952,046.27 | 2,532,638.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 271,177,761.13 | 298,307,181.35 | 365,328,867.19 | 345,845,627.72 |
| 非流动负债: | | | | |
| 租赁负债 | 5,255,319.56 | 7,007,670.87 | 7,348,476.85 | 9,070,532.71 |
| 递延收益 | 19,781,363.84 | 20,416,159.95 | 16,050,486.17 | 14,785,982.22 |
| 递延所得税负债 | - | - | 1,325,893.25 | 1,325,893.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,036,683.4 | 27,423,830.82 | 24,724,856.27 | 25,182,408.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 296,214,444.53 | 325,731,012.17 | 390,053,723.46 | 371,028,035.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,171,090 | 503,171,090 | 507,451,386 | 507,451,386 |
| 资本公积 | 103,073,261.34 | 101,915,701.34 | 155,779,954.05 | 154,390,194.05 |
| 减:库存股 | 9,206,400 | 9,206,400 | 71,019,508.71 | 86,665,108.71 |
| 其他综合收益 | -850,114.52 | -841,998.27 | -1,122,063.71 | -1,228,837.13 |
| 盈余公积 | 66,735,252.09 | 66,735,252.09 | 63,362,719.82 | 63,362,719.82 |
| 未分配利润 | 470,673,575.52 | 459,575,736.91 | 454,659,967.94 | 446,227,568.5 |
| 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 | 1,133,596,664.43 | 1,121,349,382.07 | 1,109,112,455.39 | 1,083,537,922.53 |
| 少数股东权益 | 6,316,930.52 | 6,517,041.88 | 7,444,964.11 | 7,873,440.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,139,913,594.95 | 1,127,866,423.95 | 1,116,557,419.5 | 1,091,411,362.89 |
| 负债和股东权益合计 | 1,436,128,039.48 | 1,453,597,436.12 | 1,506,611,142.96 | 1,462,439,398.79 |
| 公告日期 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |