卡倍亿
(300863)
| 流通市值：60.47亿 | | | 总市值：63.01亿 |
| 流通股本：1.30亿 | | | 总股本：1.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 386,936,659.31 | 511,482,461.99 | 578,697,737.42 | 301,447,869.21 |
| 应收票据及应收账款 | 1,285,881,896.24 | 1,054,111,673.17 | 983,051,527.76 | 1,062,731,442.56 |
| 其中：应收票据 | 94,637,003.94 | 51,145,033.89 | 63,471,123.52 | 39,038,385.61 |
| 应收账款 | 1,191,244,892.3 | 1,002,966,639.28 | 919,580,404.24 | 1,023,693,056.95 |
| 应收款项融资 | 39,465,044.84 | 104,895,794.11 | 139,922,182.03 | 127,379,801.53 |
| 预付款项 | 29,118,562.98 | 13,132,238.46 | 23,752,578.38 | 7,429,372.3 |
| 其他应收款合计 | 1,676,860.13 | 1,468,369.17 | 2,154,232.39 | 2,613,457.81 |
| 存货 | 411,008,909.73 | 354,256,408.04 | 342,239,289.11 | 344,323,803.02 |
| 其他流动资产 | 65,174,492.48 | 59,255,978.13 | 46,328,617.49 | 48,518,672.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,219,262,425.71 | 2,098,602,923.07 | 2,116,146,164.58 | 1,894,444,419.3 |
| 非流动资产: | | | | |
| 投资性房地产 | 32,726,118 | 33,232,845.35 | 33,750,310.73 | 34,246,270.05 |
| 固定资产 | 632,971,251.32 | 639,815,528.01 | 627,816,398.82 | 621,002,644.08 |
| 在建工程 | 252,599,118.6 | 207,363,335.92 | 127,189,343.72 | 103,486,726.23 |
| 使用权资产 | 18,343,029.88 | 18,989,787.33 | 19,836,771.45 | 20,241,206.05 |
| 无形资产 | 92,789,875.01 | 93,369,682.52 | 83,508,275.34 | 84,218,598.02 |
| 长期待摊费用 | 3,067,138.91 | 1,967,101.89 | 2,058,058.07 | 2,271,755.9 |
| 递延所得税资产 | 15,109,526.16 | 9,056,860.05 | 12,333,186.06 | 14,341,711.42 |
| 其他非流动资产 | 67,666,837.62 | 41,094,243.33 | 51,493,572.66 | 42,101,892.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,115,272,895.5 | 1,044,889,384.4 | 957,985,916.85 | 921,910,804.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,334,535,321.21 | 3,143,492,307.47 | 3,074,132,081.43 | 2,816,355,223.9 |
| 流动负债: | | | | |
| 短期借款 | 1,341,351,129.89 | 1,032,678,197.83 | 1,065,586,338.68 | 1,303,457,760.9 |
| 交易性金融负债 | - | - | 994,911.89 | 2,037,129.33 |
| 应付票据及应付账款 | 225,731,698.43 | 256,944,637.1 | 133,480,298.01 | 193,914,514.28 |
| 其中：应付票据 | 124,235,585.36 | 97,501,028.68 | 10,000,000 | - |
| 应付账款 | 101,496,113.07 | 159,443,608.42 | 123,480,298.01 | 193,914,514.28 |
| 预收款项 | - | 1,100,506.17 | 118,531.57 | 888,482.37 |
| 合同负债 | 2,090,186.58 | 95,226.89 | 1,893,477.93 | 435,195.41 |
| 应付职工薪酬 | 8,276,595.49 | 7,965,033.97 | 8,013,827.34 | 15,156,074.31 |
| 应交税费 | 17,425,073.1 | 9,386,614.78 | 18,019,240.66 | 17,409,732.72 |
| 其他应付款合计 | 9,188,834.41 | 9,692,079.5 | 9,767,562.88 | 9,120,290.33 |
| 一年内到期的非流动负债 | 2,412,052.53 | 2,383,634.68 | 2,355,551.63 | 13,336,991.23 |
| 其他流动负债 | 1,801,781.13 | 2,980,087.23 | 3,172,820.21 | 2,047,501.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,608,277,351.56 | 1,323,226,018.15 | 1,243,402,560.8 | 1,557,803,672.77 |
| 非流动负债: | | | | |
| 应付债券 | 489,595,418.67 | 483,902,744.69 | 477,633,093.67 | - |
| 租赁负债 | 17,316,831.94 | 17,930,607.03 | 18,537,150.87 | 19,136,548.64 |
| 递延收益 | 14,971,990.77 | 15,189,265.83 | 15,406,540.89 | 15,623,815.95 |
| 递延所得税负债 | 9,338,015.71 | 13,112,217 | 13,556,575.2 | 13,692,574.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 531,222,257.09 | 530,134,834.55 | 525,133,360.63 | 48,452,939.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,139,499,608.65 | 1,853,360,852.7 | 1,768,535,921.43 | 1,606,256,611.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,432,908 | 124,432,908 | 88,880,649 | 88,880,649 |
| 其他权益工具 | 48,567,064.79 | 48,600,883.29 | 48,600,883.29 | - |
| 资本公积 | 523,903,652.28 | 521,387,650.68 | 554,329,725.91 | 551,595,468.97 |
| 减:库存股 | 161,149,649.58 | 28,630,871.2 | 8,668,000 | 8,668,000 |
| 其他综合收益 | -5,528,257.83 | -33,241.14 | - | - |
| 盈余公积 | 34,827,510.88 | 34,827,510.88 | 34,827,510.88 | 34,827,510.88 |
| 未分配利润 | 629,982,484.02 | 589,546,614.26 | 587,625,390.92 | 543,462,983.26 |
| 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 | 1,195,035,712.56 | 1,290,131,454.77 | 1,305,596,160 | 1,210,098,612.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,195,035,712.56 | 1,290,131,454.77 | 1,305,596,160 | 1,210,098,612.11 |
| 负债和股东权益合计 | 3,334,535,321.21 | 3,143,492,307.47 | 3,074,132,081.43 | 2,816,355,223.9 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |