凯淳股份
(301001)
| 流通市值：6.02亿 | | | 总市值：14.00亿 |
| 流通股本：3440.00万 | | | 总股本：8000.00万 |
| 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 | 395,908,028.51 | 424,439,101.94 | 441,991,431.19 | 389,181,557.99 |
| 应收票据及应收账款 | 116,204,791.51 | 155,064,285.91 | 139,845,393.32 | 176,872,872.82 |
| 应收账款 | 116,204,791.51 | 155,064,285.91 | 139,845,393.32 | 176,872,872.82 |
| 预付款项 | 26,642,439.21 | 12,445,308.22 | 16,912,025.42 | 13,269,880.73 |
| 其他应收款合计 | 28,549,465.85 | 29,101,815.77 | 31,619,998.69 | 43,425,747.97 |
| 存货 | 64,859,251.47 | 72,555,315.91 | 106,041,062.54 | 95,461,778.73 |
| 其他流动资产 | 12,062,111.63 | 14,036,721.4 | 6,513,660.86 | 369,612.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 694,275,931 | 707,642,549.15 | 799,226,127.17 | 845,227,312.65 |
| 非流动资产: | | | | |
| 固定资产 | 219,230,248.7 | 220,739,667.16 | 1,670,601.04 | 1,691,330.16 |
| 在建工程 | 66,516.94 | 66,516.94 | 142,065,394.19 | 89,296,843.01 |
| 使用权资产 | 11,516,328.2 | 12,701,420.22 | 10,821,233.48 | 13,470,058.92 |
| 无形资产 | 2,387,929.47 | 2,600,991.78 | 501,290.52 | 632,374.62 |
| 长期待摊费用 | 3,243,435.57 | 1,950,855.56 | 2,318,176.97 | 2,713,540.94 |
| 递延所得税资产 | 4,473,988.46 | 5,657,982.67 | 7,169,713.26 | 9,787,501.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 240,918,447.34 | 243,717,434.33 | 164,546,409.46 | 117,591,649.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 935,194,378.34 | 951,359,983.48 | 963,772,536.63 | 962,818,961.99 |
| 流动负债: | | | | |
| 短期借款 | - | - | 21,187,498.07 | 21,729,679.06 |
| 应付票据及应付账款 | 20,731,615.21 | 28,387,121.86 | 32,628,996.39 | 49,429,241.4 |
| 应付账款 | 20,731,615.21 | 28,387,121.86 | 32,628,996.39 | 49,429,241.4 |
| 合同负债 | 1,935,405.62 | 349,462.98 | 1,145,008.73 | 1,840,538.83 |
| 应付职工薪酬 | 22,293,755.3 | 27,223,580.6 | 42,713,251.68 | 54,289,902.39 |
| 应交税费 | 4,930,675.15 | 4,488,650.65 | 5,897,882.9 | 9,135,911.24 |
| 其他应付款合计 | 15,836,230.55 | 20,863,813.87 | 5,726,470.98 | 9,185,497.54 |
| 一年内到期的非流动负债 | 8,762,121.78 | 9,416,477.74 | 5,344,163.74 | 7,073,133.07 |
| 其他流动负债 | 59,922.93 | 26,467.17 | 68,700.53 | 39,739.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 74,549,726.54 | 90,755,574.87 | 114,711,973.02 | 152,723,642.93 |
| 非流动负债: | | | | |
| 长期借款 | 33,340,000 | 34,450,000 | 40,038,888.89 | - |
| 租赁负债 | 8,494,084.95 | 9,304,721.3 | 5,466,410.57 | 6,752,013.61 |
| 递延所得税负债 | 35,327.39 | - | 222,125.06 | 128,819.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,869,412.34 | 43,754,721.3 | 45,727,424.52 | 6,880,832.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,419,138.88 | 134,510,296.17 | 160,439,397.54 | 159,604,475.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 |
| 其他综合收益 | 1,487,047.16 | 1,473,115.9 | 2,564,578.78 | 2,645,143.2 |
| 盈余公积 | 34,314,689.39 | 34,314,689.39 | 33,605,081.73 | 33,605,081.73 |
| 未分配利润 | 210,882,385.98 | 208,970,765.09 | 195,072,361.65 | 194,873,144.58 |
| 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 | 818,775,239.46 | 816,849,687.31 | 803,333,139.09 | 803,214,486.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 818,775,239.46 | 816,849,687.31 | 803,333,139.09 | 803,214,486.44 |
| 负债和股东权益合计 | 935,194,378.34 | 951,359,983.48 | 963,772,536.63 | 962,818,961.99 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |