凯格精机
(301338)
| 流通市值：12.70亿 | | | 总市值：39.41亿 |
| 流通股本：3430.00万 | | | 总股本：1.06亿 |
| 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 | 917,248,140.04 | 856,270,478.52 | 755,786,161.59 | 733,509,231.47 |
| 应收票据及应收账款 | 132,069,180.67 | 137,374,370.2 | 134,488,741.12 | 157,035,071.99 |
| 其中：应收票据 | 11,384,110.52 | 11,253,532.32 | 12,055,660.98 | 10,148,846.29 |
| 应收账款 | 120,685,070.15 | 126,120,837.88 | 122,433,080.14 | 146,886,225.7 |
| 应收款项融资 | 97,135,691.12 | 100,027,949.32 | 86,620,438.2 | 82,887,969.8 |
| 预付款项 | 4,817,629.97 | 3,817,217.06 | 22,519,039.65 | 20,655,429.91 |
| 其他应收款合计 | 5,642,414.94 | 3,556,591.6 | 2,470,384.46 | 2,366,363.41 |
| 其中:应收利息 | 2,601,000 | 1,312,500 | 403,200 | 396,800 |
| 存货 | 551,365,093.24 | 468,174,718.44 | 536,575,064.77 | 547,057,924.12 |
| 其他流动资产 | 3,623,643.5 | 5,393,162.51 | 11,919,004.97 | 18,414,146.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,851,901,793.48 | 1,799,614,487.65 | 1,840,378,834.76 | 1,886,926,137.45 |
| 非流动资产: | | | | |
| 长期应收款 | 415,254,681.81 | 383,459,379.08 | 330,705,861.39 | 272,163,047.26 |
| 固定资产 | 58,630,129.28 | 58,697,962.71 | 59,966,802.5 | 56,515,884.34 |
| 在建工程 | 20,096,330.4 | 24,208,573.06 | 3,046,097.41 | 2,260,910.46 |
| 使用权资产 | 1,672,180.17 | 1,872,927.64 | 746,648 | 75,285.02 |
| 无形资产 | 13,848,336.36 | 14,472,697.13 | 11,422,679.44 | 11,870,211.91 |
| 商誉 | 5,553,517.72 | 5,510,337.16 | 5,667,423.29 | 5,466,431.74 |
| 长期待摊费用 | 8,537,641.75 | 4,234,497.21 | 3,050,892.88 | 3,306,895.7 |
| 递延所得税资产 | 22,907,431.42 | 22,986,159.03 | 20,310,200.14 | 19,934,190.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 546,500,248.91 | 515,442,533.02 | 434,916,605.05 | 371,592,857.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,398,402,042.39 | 2,315,057,020.67 | 2,275,295,439.81 | 2,258,518,994.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 638,667,373.09 | 620,859,266.19 | 627,004,459.09 | 656,352,583.58 |
| 其中：应付票据 | 214,623,008.99 | 272,222,701.28 | 257,900,707.93 | 254,546,205.22 |
| 应付账款 | 424,044,364.1 | 348,636,564.91 | 369,103,751.16 | 401,806,378.36 |
| 合同负债 | 124,268,090.95 | 100,333,149.18 | 104,374,827.99 | 88,492,304.8 |
| 应付职工薪酬 | 73,213,089.61 | 66,737,516.51 | 48,544,705.11 | 41,939,231.15 |
| 应交税费 | 6,304,420.86 | 6,014,323.72 | 4,658,387.7 | 3,399,940.17 |
| 其他应付款合计 | 14,842,669.01 | 12,895,348.71 | 10,839,725 | 10,118,445.67 |
| 一年内到期的非流动负债 | 447,461.35 | 741,377.89 | 63,071.37 | 98,260.61 |
| 其他流动负债 | 3,466,788.16 | 3,837,801.74 | 4,650,970.94 | 1,532,844.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 861,209,893.03 | 811,418,783.94 | 800,136,147.2 | 801,933,610.29 |
| 非流动负债: | | | | |
| 租赁负债 | 982,891.72 | 1,188,992.1 | 695,749.33 | 2,699.99 |
| 预计负债 | 13,400,820.65 | 13,361,675.45 | 11,952,938.99 | 10,579,622.9 |
| 递延收益 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 递延所得税负债 | 30,572.44 | 34,560.15 | 26,519.79 | 26,971.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,914,284.81 | 17,085,227.7 | 15,175,208.11 | 13,109,294.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 878,124,177.84 | 828,504,011.64 | 815,311,355.31 | 815,042,904.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,400,000 | 106,400,000 | 106,400,000 | 106,400,000 |
| 资本公积 | 960,404,759.16 | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 |
| 其他综合收益 | 898,571.6 | 871,349.8 | 710,090.98 | 677,024.94 |
| 盈余公积 | 49,209,962.55 | 49,209,962.55 | 42,002,507.33 | 42,002,507.33 |
| 未分配利润 | 382,143,362.08 | 348,933,681.28 | 329,662,837.95 | 313,121,560.42 |
| 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 | 1,499,056,655.39 | 1,465,852,252.61 | 1,439,212,695.24 | 1,422,638,351.67 |
| 少数股东权益 | 21,221,209.16 | 20,700,756.42 | 20,771,389.26 | 20,837,738.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,520,277,864.55 | 1,486,553,009.03 | 1,459,984,084.5 | 1,443,476,089.87 |
| 负债和股东权益合计 | 2,398,402,042.39 | 2,315,057,020.67 | 2,275,295,439.81 | 2,258,518,994.71 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |