凯众股份
(603037)
| 流通市值：28.09亿 | | | 总市值：28.18亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 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 | 236,137,401.36 | 207,044,058.18 | 158,681,538.02 | 133,968,834.18 |
| 应收票据及应收账款 | 238,825,744.54 | 298,285,226.49 | 253,279,376.6 | 236,838,830.82 |
| 其中：应收票据 | 31,872,317.19 | 32,292,741.66 | 39,238,302.88 | 36,686,486.24 |
| 应收账款 | 206,953,427.35 | 265,992,484.83 | 214,041,073.72 | 200,152,344.58 |
| 应收款项融资 | 37,742,388.44 | 26,304,493.12 | 27,795,795.24 | 22,576,986.09 |
| 预付款项 | 36,496,865.78 | 26,945,491.65 | 24,107,743.06 | 29,460,413.02 |
| 其他应收款合计 | 58,286,564.53 | 53,750,257.47 | 57,392,358.66 | 2,457,133.71 |
| 存货 | 115,254,474.8 | 82,636,893.78 | 112,980,642.83 | 112,161,218.77 |
| 其他流动资产 | 34,935,363.34 | 4,001,851.39 | 11,057,849.68 | 17,027,140.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 757,707,882.33 | 698,998,770.3 | 645,328,400.27 | 554,521,598.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,050,616.19 | 25,652,607.09 | 27,005,291.85 | 15,044,531.12 |
| 投资性房地产 | 6,384,920.57 | 6,506,967.56 | 6,629,014.55 | 6,751,061.54 |
| 固定资产 | 265,630,528.86 | 270,581,383.62 | 240,929,247.47 | 274,027,351.95 |
| 在建工程 | 36,690,424.61 | 27,513,983.25 | 54,498,742.61 | 37,182,590.39 |
| 使用权资产 | 35,561,202.12 | 15,163,503.15 | 6,237,621.37 | 13,097,956.1 |
| 无形资产 | 16,464,038.75 | 37,115,478.26 | 24,960,500.55 | 47,194,729.16 |
| 商誉 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 |
| 长期待摊费用 | 51,881,963.41 | 53,998,886.69 | 54,928,420.35 | 58,822,990.56 |
| 递延所得税资产 | 17,641,874.51 | 16,695,663.08 | 14,113,710.25 | 10,773,280.36 |
| 其他非流动资产 | 1,574,773.35 | 1,556,692.07 | 2,322,841.2 | 6,271,324.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 465,657,980.25 | 463,562,802.65 | 440,403,028.08 | 477,943,454.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,223,365,862.58 | 1,162,561,572.95 | 1,085,731,428.35 | 1,032,465,052.71 |
| 流动负债: | | | | |
| 短期借款 | 73,825,514.47 | 42,229,630.56 | 10,000,000 | 11,939,367.32 |
| 应付票据及应付账款 | 93,298,794.95 | 95,926,122.46 | 122,110,734.68 | 76,604,195.16 |
| 其中：应付票据 | - | - | 32,289,259.16 | - |
| 应付账款 | 93,298,794.95 | 95,926,122.46 | 89,821,475.52 | 76,604,195.16 |
| 合同负债 | 7,338,701.55 | 2,700,878.45 | 3,463,617.16 | 6,149,367.58 |
| 应付职工薪酬 | 4,884,779.57 | 12,480,111.17 | 8,858,978.74 | 6,888,139.57 |
| 应交税费 | 12,671,706.86 | 23,001,177.77 | 15,349,030.19 | 5,297,805.94 |
| 其他应付款合计 | 55,313,448.44 | 27,839,134.5 | 27,549,028.89 | 44,018,352.21 |
| 一年内到期的非流动负债 | 929,240.29 | 1,438,798.44 | - | 1,108,685.87 |
| 其他流动负债 | 7,456,660.82 | 8,912,878.7 | 5,620,637.5 | 3,684,002.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 255,718,846.95 | 214,528,732.05 | 192,952,027.16 | 155,689,916.31 |
| 非流动负债: | | | | |
| 租赁负债 | 16,340,035.16 | 15,730,389.39 | 8,521,117.35 | 14,124,681.81 |
| 预计负债 | 112,054.7 | 112,054.7 | 112,704.7 | 112,704.7 |
| 递延收益 | 3,190,283.59 | 3,455,072.49 | - | - |
| 递延所得税负债 | 8,124,075.61 | 8,426,673.75 | 7,414,745.68 | 10,853,340.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,766,449.06 | 27,724,190.33 | 16,048,567.73 | 25,090,726.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 283,485,296.01 | 242,252,922.38 | 209,000,594.89 | 180,780,642.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,242,749 | 136,242,749 | 136,242,749 | 136,242,749 |
| 资本公积 | 433,155,172.2 | 440,062,810.97 | 415,504,170.16 | 409,177,783.14 |
| 减:库存股 | 27,184,342.35 | 44,206,101.62 | 25,835,080.52 | 25,835,080.52 |
| 其他综合收益 | 503,766.97 | 406,180.29 | 690,321.34 | 934,701.57 |
| 盈余公积 | 64,269,217.76 | 64,269,217.76 | 52,911,850 | 52,911,850 |
| 未分配利润 | 327,046,689.11 | 315,016,230.84 | 288,576,239.23 | 265,064,933.29 |
| 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 | 934,033,252.69 | 911,791,087.24 | 868,090,249.21 | 838,496,936.48 |
| 少数股东权益 | 5,847,313.88 | 8,517,563.33 | 8,640,584.25 | 13,187,473.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 939,880,566.57 | 920,308,650.57 | 876,730,833.46 | 851,684,409.83 |
| 负债和股东权益合计 | 1,223,365,862.58 | 1,162,561,572.95 | 1,085,731,428.35 | 1,032,465,052.71 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |