凯龙高科
(300912)
| 流通市值：13.05亿 | | | 总市值：17.48亿 |
| 流通股本：8583.60万 | | | 总股本：1.15亿 |
| 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 | 74,377,554.42 | 93,300,588.95 | 113,611,966.23 | 146,575,788.8 |
| 应收票据及应收账款 | 247,166,673.34 | 222,096,030.07 | 278,230,599.53 | 307,280,489.26 |
| 其中：应收票据 | 10,168,118.92 | 2,692,606.61 | 19,748,041.6 | 18,894,698.84 |
| 应收账款 | 236,998,554.42 | 219,403,423.46 | 258,482,557.93 | 288,385,790.42 |
| 应收款项融资 | 11,103,952.01 | 3,560,391.68 | 4,979,201.19 | 6,774,241.11 |
| 预付款项 | 19,849,137.04 | 17,428,845.37 | 18,557,632.64 | 21,379,996.31 |
| 其他应收款合计 | 6,410,181.92 | 7,309,966.96 | 3,690,891.35 | 3,628,695.47 |
| 存货 | 183,760,907.81 | 195,272,227.62 | 218,817,103 | 209,477,291.86 |
| 合同资产 | 33,021 | 33,021 | 409,925 | 409,925 |
| 其他流动资产 | 34,449,274.52 | 34,578,622.38 | 35,131,073.03 | 35,826,353.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 577,150,702.06 | 573,579,694.03 | 673,428,391.97 | 731,352,781.53 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 57,729,719.76 | 52,076,676.58 | 46,629,096.57 | 41,371,052.03 |
| 固定资产 | 521,827,901.77 | 532,933,581.99 | 617,568,695.35 | 635,185,799.08 |
| 在建工程 | 16,045,147.9 | 18,255,317.51 | 15,396,578.85 | 11,055,883.1 |
| 使用权资产 | 3,842,101.37 | 4,116,537.17 | 4,390,972.97 | 4,665,408.77 |
| 无形资产 | 51,376,295.23 | 52,063,231.18 | 52,316,220.11 | 53,028,820.04 |
| 长期待摊费用 | 8,738,859.34 | 8,171,830.63 | 9,003,245.67 | 9,725,746.1 |
| 递延所得税资产 | 41,520,852.99 | 41,890,337.32 | 42,513,767.94 | 43,250,036.27 |
| 其他非流动资产 | 2,018,807.63 | 1,851,297.47 | 1,274,228.97 | 1,301,928.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 703,099,685.99 | 711,358,809.85 | 789,092,806.43 | 799,584,673.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,280,250,388.05 | 1,284,938,503.88 | 1,462,521,198.4 | 1,530,937,455.01 |
| 流动负债: | | | | |
| 短期借款 | 330,405,009.73 | 325,223,720.11 | 334,645,240.16 | 330,678,251.5 |
| 应付票据及应付账款 | 254,978,754.62 | 304,170,695.67 | 313,149,768.75 | 351,445,552.91 |
| 其中：应付票据 | 35,530,297.09 | 70,908,965.87 | 103,844,856.86 | 115,304,213.83 |
| 应付账款 | 219,448,457.53 | 233,261,729.8 | 209,304,911.89 | 236,141,339.08 |
| 合同负债 | 10,129,595.66 | 10,498,164.4 | 9,650,362.57 | 6,392,854.24 |
| 应付职工薪酬 | 19,164,206.48 | 16,930,894.25 | 21,345,314.86 | 17,732,029.04 |
| 应交税费 | 6,303,986.51 | 1,874,902.45 | 1,307,400.51 | 2,202,101.56 |
| 其他应付款合计 | 23,270,897.91 | 23,241,366.82 | 21,946,259.24 | 19,475,583.49 |
| 一年内到期的非流动负债 | 970,069.83 | 1,017,777 | 970,069.83 | 970,069.83 |
| 其他流动负债 | 23,317,424.22 | 15,845,101.86 | 1,314,146.02 | 898,105.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 668,539,944.96 | 698,802,622.56 | 704,328,561.94 | 729,794,547.69 |
| 非流动负债: | | | | |
| 租赁负债 | 2,982,824.43 | 2,887,827.75 | 3,463,235.39 | 3,415,945.88 |
| 长期应付款 | 61,200,547.95 | 30,727,808.22 | - | - |
| 预计负债 | - | - | 10,218,991.56 | 10,670,633.77 |
| 递延收益 | 30,221,441.18 | 29,014,371.43 | 29,712,115.38 | 31,837,396.26 |
| 递延所得税负债 | 854,093.55 | 883,138.23 | 1,096,377.55 | 1,043,091.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,258,907.11 | 63,513,145.63 | 44,490,719.88 | 46,967,067.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 763,798,852.07 | 762,315,768.19 | 748,819,281.82 | 776,761,615.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,982,000 | 114,982,000 | 114,982,000 | 114,982,000 |
| 资本公积 | 755,618,896.08 | 755,089,478.04 | 753,674,479.84 | 752,259,481.66 |
| 减:库存股 | 29,776,128.5 | 29,776,128.5 | 29,776,128.5 | 29,776,128.5 |
| 盈余公积 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 |
| 未分配利润 | -346,019,677.83 | -340,159,985.9 | -179,880,355.29 | -138,888,883.23 |
| 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 | 521,408,340.9 | 526,738,614.79 | 685,603,247.2 | 725,179,721.08 |
| 少数股东权益 | -4,956,804.92 | -4,115,879.1 | 28,098,669.38 | 28,996,118.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 516,451,535.98 | 522,622,735.69 | 713,701,916.58 | 754,175,839.92 |
| 负债和股东权益合计 | 1,280,250,388.05 | 1,284,938,503.88 | 1,462,521,198.4 | 1,530,937,455.01 |
| 公告日期 | 2025-04-26 | 2025-04-23 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |