肯特股份
(301591)
| 流通市值：7.92亿 | | | 总市值：31.70亿 |
| 流通股本：2103.00万 | | | 总股本：8412.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,006,858.49 | 431,120,359.4 | 484,495,734.03 | 131,116,129.57 |
| 应收票据及应收账款 | 168,512,412.5 | 180,164,963.22 | 164,946,865.72 | 152,460,119.29 |
| 其中：应收票据 | 21,261,899.14 | 18,504,030.06 | 18,091,750.25 | 23,048,671.04 |
| 应收账款 | 147,250,513.36 | 161,660,933.16 | 146,855,115.47 | 129,411,448.25 |
| 应收款项融资 | 8,265,651.69 | 6,274,024.41 | 9,819,935.34 | 22,864,323.85 |
| 预付款项 | 3,431,873.05 | 4,150,796.41 | 3,540,078.5 | 2,099,522.49 |
| 其他应收款合计 | 1,801,437.25 | 1,737,526.6 | 1,825,901.34 | 1,108,540.3 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 109,182,740.26 | 104,043,040.65 | 97,264,465.17 | 83,196,368.16 |
| 其他流动资产 | 746,153.46 | 36,228.46 | 13,228.18 | 2,528,110.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 723,947,126.7 | 727,526,939.15 | 761,906,208.28 | 395,373,114.28 |
| 非流动资产: | | | | |
| 固定资产 | 84,988,816.04 | 84,322,809.93 | 85,265,883.1 | 88,081,165.44 |
| 在建工程 | 50,607,123.74 | 34,821,912.44 | 24,897,747.21 | 15,394,292.78 |
| 使用权资产 | 3,113,617.27 | 3,727,459.17 | 4,341,008.87 | 2,578,390.25 |
| 无形资产 | 40,909,627.14 | 41,586,079.4 | 42,220,683.39 | 14,708,222.66 |
| 递延所得税资产 | 4,052,434.71 | 3,733,350.04 | 3,289,508.69 | 3,194,681.27 |
| 其他非流动资产 | 25,935,593.47 | 12,003,365.39 | 6,512,729.37 | 13,972,850.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 209,607,212.37 | 180,194,976.37 | 166,527,560.63 | 137,929,602.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 933,554,339.07 | 907,721,915.52 | 928,433,768.91 | 533,302,717.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,490,294.38 | 37,716,174.9 | 51,733,883.15 | 32,175,366.45 |
| 其中：应付票据 | 2,451,031.7 | 2,451,031.7 | 1,083,707.32 | 2,278,467.32 |
| 应付账款 | 32,039,262.68 | 35,265,143.2 | 50,650,175.83 | 29,896,899.13 |
| 合同负债 | 1,589,326.71 | 2,328,094.1 | 3,087,559.45 | 2,210,977.63 |
| 应付职工薪酬 | 4,928,263.75 | 3,883,810.74 | 2,051,025.98 | 5,729,043.91 |
| 应交税费 | 6,998,306.14 | 4,504,980.93 | 3,575,590.1 | 7,432,447.3 |
| 其他应付款合计 | 64,612.03 | 46,123.82 | 350,076.14 | 477,139.18 |
| 一年内到期的非流动负债 | 1,359,406.73 | 1,454,013.68 | 2,427,943.28 | 2,348,898.99 |
| 其他流动负债 | 17,402,353.44 | 11,850,889.6 | 13,732,693.14 | 11,332,015.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 66,832,563.18 | 61,784,087.77 | 76,958,771.24 | 61,705,888.85 |
| 非流动负债: | | | | |
| 租赁负债 | 2,019,787.68 | 2,114,587.23 | 2,136,057.97 | 280,274.7 |
| 递延收益 | 2,674,547.84 | 2,790,087.23 | 3,008,561.25 | 1,474,390.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,694,335.52 | 4,904,674.46 | 5,144,619.22 | 1,754,665.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,526,898.7 | 66,688,762.23 | 82,103,390.46 | 63,460,554.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,120,000 | 84,120,000 | 84,120,000 | 63,090,000 |
| 资本公积 | 493,419,367.67 | 493,419,367.67 | 493,419,839.37 | 155,114,876.75 |
| 其他综合收益 | 82,766.63 | 134,829.68 | 220,812.04 | 116,588.6 |
| 盈余公积 | 31,810,792.38 | 31,810,792.38 | 31,810,792.38 | 31,810,792.38 |
| 未分配利润 | 252,594,513.69 | 231,548,163.56 | 236,758,934.66 | 219,709,905.34 |
| 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 | 862,027,440.37 | 841,033,153.29 | 846,330,378.45 | 469,842,163.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 862,027,440.37 | 841,033,153.29 | 846,330,378.45 | 469,842,163.07 |
| 负债和股东权益合计 | 933,554,339.07 | 907,721,915.52 | 928,433,768.91 | 533,302,717.21 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |