凯众股份
(603037)
| 流通市值：30.43亿 | | | 总市值：30.60亿 |
| 流通股本：1.90亿 | | | 总股本：1.91亿 |
| 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 | 219,752,052.03 | 169,400,026.78 | 236,137,401.36 | 207,044,058.18 |
| 应收票据及应收账款 | 326,847,956.71 | 289,468,485.36 | 238,825,744.54 | 298,285,226.49 |
| 其中：应收票据 | 37,327,158.67 | 23,879,730.14 | 31,872,317.19 | 32,292,741.66 |
| 应收账款 | 289,520,798.04 | 265,588,755.22 | 206,953,427.35 | 265,992,484.83 |
| 应收款项融资 | 36,639,535.5 | 34,042,865.14 | 37,742,388.44 | 26,304,493.12 |
| 预付款项 | 21,709,511.22 | 28,031,820.67 | 36,496,865.78 | 26,945,491.65 |
| 其他应收款合计 | 52,188,333.84 | 52,068,567.69 | 58,286,564.53 | 53,750,257.47 |
| 存货 | 85,285,242.94 | 81,667,647.55 | 115,254,474.8 | 82,636,893.78 |
| 其他流动资产 | 6,620,320.23 | 6,443,832.35 | 34,935,363.34 | 4,001,851.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 749,071,004.69 | 661,149,903.54 | 757,707,882.33 | 698,998,770.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,190,613.77 | 29,242,589.07 | 25,050,616.19 | 25,652,607.09 |
| 投资性房地产 | - | - | 6,384,920.57 | 6,506,967.56 |
| 固定资产 | 272,754,127.53 | 270,841,406.54 | 265,630,528.86 | 270,581,383.62 |
| 在建工程 | 36,946,296.35 | 36,412,745.7 | 36,690,424.61 | 27,513,983.25 |
| 使用权资产 | 12,057,551.88 | 13,235,558.27 | 35,561,202.12 | 15,163,503.15 |
| 无形资产 | 36,338,973.17 | 36,474,286.37 | 16,464,038.75 | 37,115,478.26 |
| 商誉 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 |
| 长期待摊费用 | 54,619,403.68 | 56,149,209.43 | 51,881,963.41 | 53,998,886.69 |
| 递延所得税资产 | 15,027,934.55 | 16,591,768.53 | 17,641,874.51 | 16,695,663.08 |
| 其他非流动资产 | 681,354.86 | 704,038.81 | 1,574,773.35 | 1,556,692.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 459,393,893.67 | 468,429,240.6 | 465,657,980.25 | 463,562,802.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,208,464,898.36 | 1,129,579,144.14 | 1,223,365,862.58 | 1,162,561,572.95 |
| 流动负债: | | | | |
| 短期借款 | 100,139,511.17 | 74,825,514.47 | 73,825,514.47 | 42,229,630.56 |
| 应付票据及应付账款 | 104,576,386.71 | 75,329,148.45 | 93,298,794.95 | 95,926,122.46 |
| 其中：应付票据 | 14,831,950.26 | - | - | - |
| 应付账款 | 89,744,436.45 | 75,329,148.45 | 93,298,794.95 | 95,926,122.46 |
| 合同负债 | 2,266,819.21 | 2,779,418.89 | 7,338,701.55 | 2,700,878.45 |
| 应付职工薪酬 | 9,335,872.39 | 6,895,336.71 | 4,884,779.57 | 12,480,111.17 |
| 应交税费 | 5,356,699.26 | 10,992,182.9 | 12,671,706.86 | 23,001,177.77 |
| 其他应付款合计 | 25,212,780.59 | 22,830,210.67 | 55,313,448.44 | 27,839,134.5 |
| 应付股利 | 193,509 | 193,509 | - | - |
| 一年内到期的非流动负债 | 1,292,808.37 | 1,356,113.56 | 929,240.29 | 1,438,798.44 |
| 其他流动负债 | 6,171,689.87 | 2,230,880.09 | 7,456,660.82 | 8,912,878.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 254,352,567.57 | 197,238,805.74 | 255,718,846.95 | 214,528,732.05 |
| 非流动负债: | | | | |
| 租赁负债 | 13,703,067.79 | 14,504,902.3 | 16,340,035.16 | 15,730,389.39 |
| 预计负债 | 112,054.7 | 112,054.7 | 112,054.7 | 112,054.7 |
| 递延收益 | 2,660,705.77 | 2,925,494.68 | 3,190,283.59 | 3,455,072.49 |
| 递延所得税负债 | 6,561,153.43 | 7,106,414.08 | 8,124,075.61 | 8,426,673.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,036,981.69 | 24,648,865.76 | 27,766,449.06 | 27,724,190.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 277,389,549.26 | 221,887,671.5 | 283,485,296.01 | 242,252,922.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,125,848 | 190,739,848 | 136,242,749 | 136,242,749 |
| 资本公积 | 392,669,217.36 | 381,576,885.66 | 433,155,172.2 | 440,062,810.97 |
| 减:库存股 | 33,369,442.09 | 27,184,342.35 | 27,184,342.35 | 44,206,101.62 |
| 其他综合收益 | -334,962.8 | 56,179.3 | 503,766.97 | 406,180.29 |
| 盈余公积 | 64,269,217.76 | 64,269,217.76 | 64,269,217.76 | 64,269,217.76 |
| 未分配利润 | 308,328,898.25 | 291,457,087.56 | 327,046,689.11 | 315,016,230.84 |
| 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 | 923,688,776.48 | 900,914,875.93 | 934,033,252.69 | 911,791,087.24 |
| 少数股东权益 | 7,386,572.62 | 6,776,596.71 | 5,847,313.88 | 8,517,563.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 931,075,349.1 | 907,691,472.64 | 939,880,566.57 | 920,308,650.57 |
| 负债和股东权益合计 | 1,208,464,898.36 | 1,129,579,144.14 | 1,223,365,862.58 | 1,162,561,572.95 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |