开尔新材
(300234)
| 流通市值：16.89亿 | | | 总市值：24.71亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 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 | 170,473,675.56 | 176,106,786.75 | 142,146,095.42 | 291,956,979.17 |
| 应收票据及应收账款 | 227,904,298.69 | 267,094,130.84 | 325,679,257.85 | 343,128,318.48 |
| 其中：应收票据 | 8,027,632.85 | 10,933,658.08 | 18,719,864.72 | 14,766,964.32 |
| 应收账款 | 219,876,665.84 | 256,160,472.76 | 306,959,393.13 | 328,361,354.16 |
| 应收款项融资 | 12,114,639.55 | 8,798,931.58 | 10,644,498.47 | 15,580,136.64 |
| 预付款项 | 13,969,513.12 | 7,151,100.76 | 11,109,209.31 | 5,658,342.33 |
| 其他应收款合计 | 10,926,127.22 | 8,992,563.69 | 6,623,949.66 | 5,870,636.39 |
| 其中:应收利息 | - | - | - | 211,931.51 |
| 存货 | 129,325,933.99 | 127,372,437.62 | 156,862,374.5 | 153,376,334.27 |
| 合同资产 | 64,871,408.13 | 92,613,109.92 | 92,056,017.81 | 112,138,590.07 |
| 其他流动资产 | 4,303,952.41 | 5,747,182.59 | 3,371,398.05 | 2,025,619.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 729,256,083.75 | 755,041,614.43 | 792,452,127.98 | 970,548,069.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,352,979.85 | 1,363,863.7 | 1,587,142.28 | 1,601,741.66 |
| 其他非流动金融资产 | 90,574,421.82 | 85,574,421.82 | 121,059,247.14 | 83,252,159.12 |
| 投资性房地产 | 1,737,764.88 | 1,749,728.94 | 1,761,693 | 1,864,300.5 |
| 固定资产 | 235,902,218.38 | 243,213,999.44 | 253,546,002.9 | 256,280,359.8 |
| 在建工程 | - | - | - | 664,022.12 |
| 使用权资产 | 1,612,777.69 | 1,839,297.46 | 8,706,366.69 | 9,719,817.01 |
| 无形资产 | 43,398,189.88 | 43,750,290.19 | 44,102,390.5 | 44,454,490.81 |
| 长期待摊费用 | 41,098.72 | 52,307.37 | 101,478.37 | 124,822.99 |
| 递延所得税资产 | 15,666,297.84 | 18,223,711.86 | 14,224,359.38 | 19,658,811.12 |
| 其他非流动资产 | 239,937,268.37 | 196,525,248.99 | 198,388,381.55 | 17,600,525.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 630,223,017.43 | 592,292,869.77 | 643,477,061.81 | 435,221,050.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,359,479,101.18 | 1,347,334,484.2 | 1,435,929,189.79 | 1,405,769,119.65 |
| 流动负债: | | | | |
| 短期借款 | 40,525,666.68 | 1,940,000 | 42,665,347.23 | 54,794,897.51 |
| 应付票据及应付账款 | 75,301,703.51 | 100,804,347.88 | 101,987,014.92 | 112,870,846.54 |
| 其中：应付票据 | 5,064,788.17 | 2,492,000 | 1,440,000 | 278,798.07 |
| 应付账款 | 70,236,915.34 | 98,312,347.88 | 100,547,014.92 | 112,592,048.47 |
| 预收款项 | 3,631,733.72 | 2,787,671.81 | 3,491,842.79 | 2,474,508.93 |
| 合同负债 | 42,212,396.23 | 36,602,870.96 | 47,839,014.11 | 41,746,635.36 |
| 应付职工薪酬 | 7,443,913.97 | 17,612,007.42 | 9,864,413.32 | 10,084,145.31 |
| 应交税费 | 4,823,089.4 | 12,159,028.92 | 5,386,709.44 | 4,502,659.43 |
| 其他应付款合计 | 13,382,945.05 | 16,815,859 | 33,899,015.21 | 27,488,105.04 |
| 一年内到期的非流动负债 | 849,753.47 | 721,578.82 | 4,086,995.15 | 3,772,948.27 |
| 其他流动负债 | 2,009,462.33 | 1,203,636.21 | 3,842,032.91 | 3,208,987.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,180,664.36 | 190,647,001.02 | 253,062,385.08 | 260,943,733.72 |
| 非流动负债: | | | | |
| 租赁负债 | 459,519.35 | 829,244.49 | 4,262,280.84 | 6,280,614.75 |
| 递延收益 | 15,648,131.85 | 16,746,699.99 | 17,664,065.03 | 18,581,429.79 |
| 递延所得税负债 | 677.4 | 3,895.61 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,108,328.6 | 17,579,840.09 | 21,926,345.87 | 24,862,044.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 206,288,992.96 | 208,226,841.11 | 274,988,730.95 | 285,805,778.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,171,090 | 503,171,090 | 503,171,090 | 503,171,090 |
| 资本公积 | 103,474,021.34 | 103,474,021.34 | 102,734,821.34 | 103,474,021.34 |
| 减:库存股 | - | - | - | 9,206,400 |
| 其他综合收益 | -1,250,456.3 | -1,329,464.63 | -733,043.89 | -1,000,879.85 |
| 盈余公积 | 68,883,296.16 | 68,883,296.16 | 66,735,252.09 | 66,735,252.09 |
| 未分配利润 | 479,088,142.79 | 466,062,969.77 | 483,982,086.02 | 452,186,818.39 |
| 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 | 1,153,366,093.99 | 1,140,261,912.64 | 1,155,890,205.56 | 1,115,359,901.97 |
| 少数股东权益 | -175,985.77 | -1,154,269.55 | 5,050,253.28 | 4,603,439.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,153,190,108.22 | 1,139,107,643.09 | 1,160,940,458.84 | 1,119,963,341.39 |
| 负债和股东权益合计 | 1,359,479,101.18 | 1,347,334,484.2 | 1,435,929,189.79 | 1,405,769,119.65 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-30 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |