肯特股份
(301591)
| 流通市值：14.01亿 | | | 总市值：34.71亿 |
| 流通股本：3394.87万 | | | 总股本：8412.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,321,921.95 | 368,544,966.12 | 388,976,694.54 | 410,188,305.57 |
| 应收票据及应收账款 | 155,746,424.8 | 166,256,185.39 | 163,142,804.45 | 147,906,693.97 |
| 其中：应收票据 | 14,394,858.43 | 18,073,521.99 | 21,069,965.99 | 22,558,558.21 |
| 应收账款 | 141,351,566.37 | 148,182,663.4 | 142,072,838.46 | 125,348,135.76 |
| 应收款项融资 | 11,586,124.11 | 14,728,087.95 | 14,739,156.29 | 14,714,090.83 |
| 预付款项 | 3,649,131.7 | 2,515,980.46 | 2,869,949.55 | 3,959,986.6 |
| 其他应收款合计 | 4,982,906.68 | 1,081,404.73 | 1,344,545.48 | 1,360,838.56 |
| 存货 | 130,810,987.43 | 126,538,278.57 | 122,263,289.45 | 121,195,652.66 |
| 其他流动资产 | 5,192,247.77 | 4,319,157.37 | 4,309,650.58 | 2,207,465.17 |
| 流动资产合计 | 683,289,744.44 | 683,984,060.59 | 697,646,090.34 | 701,533,033.36 |
| 非流动资产: | | | | |
| 固定资产 | 228,873,753.61 | 226,130,088.64 | 86,064,293.98 | 88,041,241.03 |
| 在建工程 | 21,351,039.12 | 18,879,236.23 | 127,979,912.55 | 82,534,587.45 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 3,108,989.93 | 3,548,670.05 | 2,138,514.89 | 2,188,247.78 |
| 无形资产 | 38,799,899.34 | 39,309,633.52 | 39,715,013.41 | 40,256,875.27 |
| 长期待摊费用 | 281,035.99 | - | - | - |
| 递延所得税资产 | 4,975,218.36 | 4,028,479.47 | 4,002,909.81 | 3,196,876.28 |
| 其他非流动资产 | 1,683,147.66 | 5,183,425.55 | 11,842,618.7 | 26,666,871.76 |
| 非流动资产合计 | 299,073,084.01 | 297,079,533.46 | 271,743,263.34 | 242,884,699.57 |
| 资产总计 | 982,362,828.45 | 981,063,594.05 | 969,389,353.68 | 944,417,732.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,730,360.16 | 57,936,167.42 | 37,998,025.76 | 33,953,643.96 |
| 其中：应付票据 | - | - | 913,760.56 | 913,760.56 |
| 应付账款 | 47,730,360.16 | 57,936,167.42 | 37,084,265.2 | 33,039,883.4 |
| 合同负债 | 4,191,989.22 | 3,844,078.84 | 3,357,054.38 | 3,286,563.83 |
| 应付职工薪酬 | 5,275,812.94 | 3,758,808.9 | 4,645,771.91 | 6,874,751.05 |
| 应交税费 | 8,264,846.77 | 5,649,894.13 | 7,347,902.89 | 4,444,653.58 |
| 其他应付款合计 | 228,671.5 | 434,173.96 | 151,345.26 | 494,992.96 |
| 一年内到期的非流动负债 | 559,439.23 | 651,859.82 | 165,346.45 | 163,654.5 |
| 其他流动负债 | 10,726,530.58 | 13,183,553.02 | 13,916,660.14 | 15,641,055.31 |
| 流动负债合计 | 76,977,650.4 | 85,458,536.09 | 67,582,106.79 | 64,859,315.19 |
| 非流动负债: | | | | |
| 租赁负债 | 2,488,308.21 | 2,616,541.89 | 1,838,330.26 | 2,066,466.84 |
| 递延收益 | 6,790,636.81 | 3,323,763.14 | 3,443,469.2 | 2,559,008.59 |
| 非流动负债合计 | 9,278,945.02 | 5,940,305.03 | 5,281,799.46 | 4,625,475.43 |
| 负债合计 | 86,256,595.42 | 91,398,841.12 | 72,863,906.25 | 69,484,790.62 |
| 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 | 84,120,000 |
| 资本公积 | 493,419,367.67 | 493,419,367.67 | 493,419,367.67 | 493,419,367.67 |
| 其他综合收益 | 119,109.83 | 148,260.32 | 158,617.26 | 163,214.38 |
| 盈余公积 | 37,594,318.93 | 39,157,155.69 | 39,157,155.69 | 39,157,155.69 |
| 未分配利润 | 280,853,436.6 | 272,819,969.25 | 279,670,306.81 | 258,073,204.57 |
| 归属于母公司股东权益合计 | 896,106,233.03 | 889,664,752.93 | 896,525,447.43 | 874,932,942.31 |
| 股东权益合计 | 896,106,233.03 | 889,664,752.93 | 896,525,447.43 | 874,932,942.31 |
| 负债和股东权益合计 | 982,362,828.45 | 981,063,594.05 | 969,389,353.68 | 944,417,732.93 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |