珂玛科技
(301611)
| 流通市值：34.32亿 | | | 总市值：265.35亿 |
| 流通股本：5639.81万 | | | 总股本：4.36亿 |
| 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 | 669,722,261.49 | 203,812,300.84 | 169,247,106.74 | 132,751,366.87 |
| 应收票据及应收账款 | 388,979,320.7 | 345,718,246.64 | 294,460,261.12 | 257,428,489.63 |
| 其中：应收票据 | 26,444,554.12 | 13,199,606.95 | 6,527,378.32 | 10,952,284.7 |
| 应收账款 | 362,534,766.58 | 332,518,639.69 | 287,932,882.8 | 246,476,204.93 |
| 应收款项融资 | 65,031,201.24 | 33,397,183.54 | 50,937,266 | 42,296,795.31 |
| 预付款项 | 15,410,512.46 | 11,384,889.15 | 10,642,605.35 | 7,624,354.33 |
| 其他应收款合计 | 684,992.19 | 889,792.17 | 2,235,372.3 | 436,172.6 |
| 其中:应收利息 | 249,941.64 | - | - | 0 |
| 存货 | 211,568,440.84 | 202,277,023.46 | 188,240,877.76 | 168,530,304.33 |
| 一年内到期的非流动资产 | 1,676,155.16 | 1,579,280.09 | 1,246,202.64 | 1,246,202.64 |
| 其他流动资产 | 214,131.19 | 23,526,577.94 | 35,404,370.25 | 32,911,867.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,353,287,015.27 | 822,585,293.83 | 752,414,062.16 | 643,225,553.66 |
| 非流动资产: | | | | |
| 长期应收款 | 524,929.31 | 619,549.89 | 952,289.03 | 952,289.03 |
| 固定资产 | 367,786,621.34 | 354,484,410.77 | 287,926,471.64 | 276,945,395.2 |
| 在建工程 | 333,738,760.11 | 312,372,105.73 | 333,689,748.75 | 314,807,973.52 |
| 使用权资产 | 22,503,383.42 | 18,320,033.82 | 20,603,167.52 | 18,992,165.31 |
| 无形资产 | 16,689,933.52 | 17,048,131.76 | 16,833,189.66 | 17,187,611.07 |
| 商誉 | 1,151,316.52 | 1,151,316.52 | 1,151,316.52 | 1,151,316.52 |
| 长期待摊费用 | 28,725,599.77 | 31,712,307.4 | 34,208,813.98 | 36,899,731.06 |
| 递延所得税资产 | 5,363,296.66 | 4,202,866.04 | 2,902,638.05 | 2,240,065.48 |
| 其他非流动资产 | 42,326,418.75 | 42,923,417.78 | 43,736,141.04 | 37,385,668.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 818,810,259.4 | 782,834,139.71 | 742,003,776.19 | 706,562,216.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,172,097,274.67 | 1,605,419,433.54 | 1,494,417,838.35 | 1,349,787,769.82 |
| 流动负债: | | | | |
| 短期借款 | 94,237,782.87 | 94,237,782.88 | 124,371,407.64 | 90,592,631.83 |
| 应付票据及应付账款 | 152,902,646.76 | 165,392,681.82 | 153,923,822.85 | 144,816,390.44 |
| 其中：应付票据 | 91,803,691.57 | 103,332,092.27 | 93,851,229.32 | 84,240,014.64 |
| 应付账款 | 61,098,955.19 | 62,060,589.55 | 60,072,593.53 | 60,576,375.8 |
| 合同负债 | 6,213,234.52 | 6,240,376.21 | 5,723,946.19 | 3,313,645.17 |
| 应付职工薪酬 | 28,188,337.51 | 24,846,938.62 | 21,734,912.37 | 11,737,403.17 |
| 应交税费 | 18,947,010.06 | 21,284,393.04 | 10,299,784.06 | 6,269,963.96 |
| 其他应付款合计 | 90,258,288.45 | 75,609,530.06 | 74,256,218.13 | 101,321,335.22 |
| 一年内到期的非流动负债 | 8,310,779.13 | 14,470,346.35 | 14,565,819.67 | 12,116,858.14 |
| 其他流动负债 | 1,892,365.72 | 389,606.09 | 423,128.18 | 237,746.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 400,950,445.02 | 402,471,655.07 | 405,299,039.09 | 370,405,974.23 |
| 非流动负债: | | | | |
| 长期借款 | 188,719,344.15 | 228,991,502.83 | 210,061,630.17 | 165,926,363.55 |
| 租赁负债 | 17,205,534.85 | 13,609,172.01 | 14,477,879.74 | 13,524,440.42 |
| 递延收益 | 23,405,726.14 | 24,285,596.65 | 25,047,978.79 | 18,914,145.6 |
| 递延所得税负债 | 29,086,428.21 | 26,172,572.56 | 24,903,522.42 | 24,223,757.05 |
| 其他非流动负债 | 29,775,047.44 | 30,321,758.14 | 25,748,468.85 | 20,315,455.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 288,192,080.79 | 323,380,602.19 | 300,239,479.97 | 242,904,161.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 689,142,525.81 | 725,852,257.26 | 705,538,519.06 | 613,310,136.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,000,000 | 361,000,000 | 361,000,000 | 361,000,000 |
| 资本公积 | 529,479,645.21 | 87,753,414.05 | 85,773,220.58 | 83,793,027.11 |
| 专项储备 | 0 | - | - | 10,620.02 |
| 盈余公积 | 28,540,893.77 | 28,540,893.77 | 28,540,893.77 | 28,540,893.77 |
| 未分配利润 | 488,934,209.88 | 402,272,868.46 | 313,565,204.94 | 263,133,092.8 |
| 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 | 1,482,954,748.86 | 879,567,176.28 | 788,879,319.29 | 736,477,633.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,482,954,748.86 | 879,567,176.28 | 788,879,319.29 | 736,477,633.7 |
| 负债和股东权益合计 | 2,172,097,274.67 | 1,605,419,433.54 | 1,494,417,838.35 | 1,349,787,769.82 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-07-26 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |