金凯生科
(301509)
| 流通市值：12.44亿 | | | 总市值：49.75亿 |
| 流通股本：2150.83万 | | | 总股本：8603.33万 |
| 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 | 536,014,618.49 | 486,901,359.23 | 1,451,602,633.21 | 258,348,634.84 |
| 应收票据及应收账款 | 87,411,287.96 | 142,744,268.89 | 116,718,895.45 | 182,094,279.81 |
| 其中：应收票据 | 31,500,223.7 | 39,125,612.78 | 52,517,746.05 | 43,512,413.5 |
| 应收账款 | 55,911,064.26 | 103,618,656.11 | 64,201,149.4 | 138,581,866.31 |
| 应收款项融资 | 8,349,196.07 | 6,180,000 | 1,840,000 | - |
| 预付款项 | 12,017,389.08 | 12,784,974.41 | 5,709,340.84 | 7,383,706.44 |
| 其他应收款合计 | 1,801,218.27 | 16,029,593.33 | 108,636,627.58 | 27,351,177.26 |
| 存货 | 214,566,963.97 | 216,881,593.23 | 216,001,497.8 | 231,175,322.72 |
| 其他流动资产 | 909,858,142.09 | 905,175,666.21 | 2,823,825.19 | 10,272,771.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,847,496,022.45 | 1,857,319,421.76 | 1,967,081,602.36 | 771,319,777.53 |
| 非流动资产: | | | | |
| 固定资产 | 299,068,420.68 | 314,566,369.16 | 308,574,296.3 | 322,559,595.38 |
| 在建工程 | 81,826,593.77 | 70,607,701.8 | 73,615,110.3 | 65,641,558.01 |
| 使用权资产 | 6,370,127.12 | 6,716,341.32 | 5,412,941.57 | 5,802,471.85 |
| 无形资产 | 47,937,619.85 | 48,547,112.54 | 48,713,016.59 | 49,071,384.57 |
| 长期待摊费用 | 270,875 | 313,000 | 490,000 | 490,000 |
| 递延所得税资产 | 7,578,875.07 | 8,800,051.31 | 10,399,354.84 | 10,388,395.22 |
| 其他非流动资产 | 4,527,369.9 | 3,765,611.32 | 6,210,721.39 | 3,076,348.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,579,881.39 | 453,316,187.45 | 453,415,440.99 | 457,029,753.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,295,075,903.84 | 2,310,635,609.21 | 2,420,497,043.35 | 1,228,349,531.2 |
| 流动负债: | | | | |
| 短期借款 | - | 5,000,000 | 19,000,000 | 19,000,000 |
| 应付票据及应付账款 | 28,980,678.26 | 45,022,199.11 | 53,474,882.52 | 79,910,479.44 |
| 应付账款 | 28,980,678.26 | 45,022,199.11 | 53,474,882.52 | 79,910,479.44 |
| 合同负债 | 6,668,701.87 | 11,237,367.99 | 4,470,773.11 | 1,946,158.9 |
| 应付职工薪酬 | 6,039,500 | 13,349,414 | 13,035,262.98 | 12,810,141.6 |
| 应交税费 | 5,289,607.96 | 5,106,284.3 | 5,321,126.57 | 9,642,598.09 |
| 其他应付款合计 | 38,510,563.6 | 38,868,269.18 | 121,262,829.59 | 42,446,259.16 |
| 一年内到期的非流动负债 | 990,377.29 | 1,965,331.92 | 11,078,559.61 | 11,070,073.13 |
| 其他流动负债 | - | 316,983.12 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 86,479,428.98 | 120,865,849.62 | 227,643,434.38 | 176,825,710.32 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 29,500,000 | 32,000,000 |
| 租赁负债 | 5,101,465.54 | 4,706,487.79 | 4,133,731.75 | 4,652,411.61 |
| 长期应付款 | - | 0 | 0 | - |
| 递延收益 | 6,532,087.08 | 6,800,956.4 | 7,069,825.71 | 7,338,695.05 |
| 递延所得税负债 | 7,580,601.42 | 7,257,509.39 | 7,594,406.46 | 8,276,001.87 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,214,154.04 | 18,764,953.58 | 48,297,963.92 | 52,267,108.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,693,583.02 | 139,630,803.2 | 275,941,398.3 | 229,092,818.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,033,335 | 86,033,335 | 86,033,335 | 64,525,000 |
| 资本公积 | 1,624,649,186.96 | 1,623,277,482.75 | 1,621,936,123.43 | 531,358,792.52 |
| 其他综合收益 | 14,733,074.79 | 14,468,469.9 | 16,728,983.63 | 17,826,590.4 |
| 盈余公积 | 40,677,624.7 | 40,677,624.7 | 23,953,025.97 | 23,953,025.97 |
| 未分配利润 | 423,289,099.37 | 406,547,893.66 | 395,904,177.02 | 361,593,303.46 |
| 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 | 2,189,382,320.82 | 2,171,004,806.01 | 2,144,555,645.05 | 999,256,712.35 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,189,382,320.82 | 2,171,004,806.01 | 2,144,555,645.05 | 999,256,712.35 |
| 负债和股东权益合计 | 2,295,075,903.84 | 2,310,635,609.21 | 2,420,497,043.35 | 1,228,349,531.2 |
| 公告日期 | 2024-04-24 | 2024-04-02 | 2023-10-24 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |