卡莱特
(301391)
| 流通市值：17.80亿 | | | 总市值：34.30亿 |
| 流通股本：4931.67万 | | | 总股本：9501.48万 |
| 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 | 350,694,101.58 | 334,041,561.67 | 196,617,085.03 | 564,866,669.18 |
| 应收票据及应收账款 | 498,523,021.19 | 591,049,245.56 | 617,221,625.55 | 608,904,751.34 |
| 其中：应收票据 | 46,890,286.44 | 51,121,150.08 | 38,725,489.53 | 30,341,188.3 |
| 应收账款 | 451,632,734.75 | 539,928,095.48 | 578,496,136.02 | 578,563,563.04 |
| 应收款项融资 | 78,123,581.22 | 44,357,130.17 | 18,925,112.49 | 15,948,159.61 |
| 预付款项 | 3,459,783.58 | 6,059,169.62 | 5,535,245.69 | 6,416,048.02 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 4,355,817.38 | 1,628,696.73 | 2,108,519.93 | 2,957,677.58 |
| 存货 | 305,149,576.4 | 284,527,219.75 | 287,229,480.94 | 323,653,485.34 |
| 一年内到期的非流动资产 | 267,382,382.91 | 53,203,104.14 | - | - |
| 其他流动资产 | 111,418,823.82 | 128,657,608.05 | 101,191,111.67 | 64,925,174.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,320,634,229.96 | 2,238,613,347.43 | 2,192,262,455.75 | 2,251,139,246.15 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,003,789.75 | 3,742,592.03 | 3,994,107.9 | 4,596,602.73 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 18,718,207.14 | 18,797,179.39 | 16,442,888.12 | 16,363,391.16 |
| 使用权资产 | 19,073,316.62 | 21,997,305.16 | 23,318,124.25 | 30,066,500.53 |
| 无形资产 | 1,565,166.32 | 1,644,517.16 | 1,834,313.34 | 1,916,596.35 |
| 长期待摊费用 | 2,490,694.67 | 2,562,837.5 | 2,974,872.15 | 3,148,271.35 |
| 递延所得税资产 | 36,264,164.42 | 33,411,752.4 | 27,183,362.69 | 23,077,003.18 |
| 其他非流动资产 | 128,721,197.05 | 328,372,291.89 | 378,373,139.95 | 407,725,634.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 210,836,535.97 | 410,528,475.53 | 454,120,808.4 | 486,893,999.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,531,470,765.93 | 2,649,141,822.96 | 2,646,383,264.15 | 2,738,033,245.63 |
| 流动负债: | | | | |
| 短期借款 | 28,495,836.11 | 156,027,931.37 | 139,272,257.9 | 176,548,122.18 |
| 应付票据及应付账款 | 271,818,102.1 | 247,867,607.6 | 264,794,135.17 | 320,778,522.03 |
| 其中：应付票据 | 139,148,420.53 | 119,571,046.47 | 194,677,134.8 | 233,620,743.87 |
| 应付账款 | 132,669,681.57 | 128,296,561.13 | 70,117,000.37 | 87,157,778.16 |
| 合同负债 | 4,622,864.01 | 2,682,826.77 | 1,729,205.23 | 2,518,769.14 |
| 应付职工薪酬 | 20,490,748.22 | 20,915,633.77 | 14,431,644.09 | 15,598,890.15 |
| 应交税费 | 2,204,892.15 | 8,043,933.15 | 17,399,843.97 | 10,989,470.4 |
| 其他应付款合计 | 2,936,327.6 | 7,536,737.8 | 2,555,996.85 | 3,021,624.32 |
| 一年内到期的非流动负债 | 11,267,296.66 | 10,643,209.36 | 12,229,842.13 | 15,925,939.53 |
| 其他流动负债 | 4,708,586.16 | 1,127,340.45 | 0 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 346,544,653.01 | 454,845,220.27 | 452,412,925.34 | 545,381,337.75 |
| 非流动负债: | | | | |
| 长期借款 | 90,090,650 | - | - | - |
| 租赁负债 | 9,167,573.85 | 12,906,459.45 | 11,959,573.51 | 16,288,527.61 |
| 预计负债 | 9,413,980.97 | 10,252,358.73 | 15,539,156.36 | 12,329,237 |
| 递延收益 | - | 1,255,761.62 | 1,700,691.42 | 1,700,691.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,672,204.82 | 24,414,579.8 | 29,199,421.29 | 30,318,456.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 455,216,857.83 | 479,259,800.07 | 481,612,346.63 | 575,699,793.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,014,811 | 95,014,811 | 95,014,811 | 95,014,811 |
| 资本公积 | 1,749,846,439.78 | 1,747,105,042.64 | 1,750,124,732.78 | 1,746,345,655.8 |
| 减:库存股 | 149,589,233.65 | 49,973,689.38 | 49,973,689.38 | 49,973,689.38 |
| 其他综合收益 | 527,006.4 | 432,074.63 | -54,123.69 | 174,073.87 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 39,075,447.08 | 39,075,447.08 | 34,000,000 | 34,000,000 |
| 未分配利润 | 341,379,437.49 | 338,228,336.92 | 335,659,186.81 | 336,772,600.56 |
| 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 | 2,076,253,908.1 | 2,169,882,022.89 | 2,164,770,917.52 | 2,162,333,451.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,076,253,908.1 | 2,169,882,022.89 | 2,164,770,917.52 | 2,162,333,451.85 |
| 负债和股东权益合计 | 2,531,470,765.93 | 2,649,141,822.96 | 2,646,383,264.15 | 2,738,033,245.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |