肯特催化
(603120)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,085,038.03 | 171,696,061.75 | 135,702,314.28 | 68,437,356.3 |
| 应收票据及应收账款 | 256,301,854.67 | 224,659,369.5 | 232,370,555.31 | 232,260,575.39 |
| 其中：应收票据 | 115,760,118.67 | 86,182,058.22 | 99,151,547.95 | 137,156,283.57 |
| 应收账款 | 140,541,736 | 138,477,311.28 | 133,219,007.36 | 95,104,291.82 |
| 应收款项融资 | 16,523,552.62 | 16,746,691.31 | 10,785,064.66 | 18,013,994.52 |
| 预付款项 | 2,148,375.36 | 1,014,048.68 | 1,661,392.34 | 1,620,052.34 |
| 其他应收款合计 | 7,554,239.36 | 840,629.54 | 715,900.68 | 855,576.35 |
| 存货 | 72,400,221.19 | 69,720,330.25 | 69,616,328.98 | 90,805,138.39 |
| 其他流动资产 | 14,260,169.99 | 11,923,521.9 | 10,589,879.08 | 8,604,918.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 576,273,451.22 | 496,600,652.93 | 461,441,435.33 | 420,597,612.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 3,347,309.58 |
| 固定资产 | 366,695,315.36 | 378,474,370.64 | 396,665,193.11 | 427,655,540.82 |
| 在建工程 | 4,825,137.06 | 4,391,671.63 | 5,713,759.69 | 4,081,197.29 |
| 使用权资产 | 225,377.82 | 418,558.74 | 611,739.66 | 998,101.5 |
| 无形资产 | 85,619,542.02 | 88,677,573.03 | 89,711,214.09 | 91,602,186.49 |
| 长期待摊费用 | 695,460.13 | 718,215.73 | 899,792.22 | 1,131,655.77 |
| 递延所得税资产 | 7,236,990.15 | 6,229,222.93 | 6,390,356.18 | 6,779,415.2 |
| 其他非流动资产 | 2,255,575.1 | 2,123,274.86 | 295,896.64 | 571,828.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 467,553,397.64 | 481,032,887.56 | 500,287,951.59 | 536,167,234.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,043,826,848.86 | 977,633,540.49 | 961,729,386.92 | 956,764,846.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,136,571.05 | 47,802,440.91 | 47,728,138.77 | 58,165,876.67 |
| 其中：应付票据 | - | 4,238,473.58 | 8,143,200 | 4,596,090 |
| 应付账款 | 30,136,571.05 | 43,563,967.33 | 39,584,938.77 | 53,569,786.67 |
| 合同负债 | 1,222,743.98 | 677,990.69 | 759,901.86 | 2,681,582.87 |
| 应付职工薪酬 | 11,949,490.04 | 8,260,540.61 | 11,434,825.44 | 14,418,559.13 |
| 应交税费 | 19,037,142.15 | 13,117,256.74 | 15,095,782.88 | 10,123,163.84 |
| 其他应付款合计 | 457,787.92 | 581,586.41 | 380,574.15 | 382,318.8 |
| 一年内到期的非流动负债 | - | 402,166.22 | 394,076.35 | 2,597,592.36 |
| 其他流动负债 | 77,419,047.2 | 59,072,655.06 | 78,092,270.56 | 109,215,643.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,222,782.34 | 129,914,636.64 | 153,885,570.01 | 197,584,737.14 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 38,541,329.2 |
| 租赁负债 | - | - | - | 394,076.36 |
| 递延收益 | 21,656,748.56 | 18,313,137.46 | 19,155,199.36 | 15,976,998.16 |
| 递延所得税负债 | 22,682,684.73 | 24,194,161.79 | 25,488,468.3 | 28,422,758.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,339,433.29 | 42,507,299.25 | 44,643,667.66 | 83,335,162.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 184,562,215.63 | 172,421,935.89 | 198,529,237.67 | 280,919,899.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,800,000 | 67,800,000 | 67,800,000 | 67,800,000 |
| 资本公积 | 207,548,927.98 | 207,028,522.72 | 206,416,978.24 | 205,339,711.96 |
| 其他综合收益 | - | - | - | 295,213.14 |
| 专项储备 | 16,089,363.84 | 16,027,486.78 | 14,669,660.95 | 13,304,432.63 |
| 盈余公积 | 37,925,471.15 | 32,939,330.02 | 32,939,330.02 | 28,616,095.97 |
| 未分配利润 | 529,900,870.26 | 481,416,265.08 | 441,374,180.04 | 360,489,493.82 |
| 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 | 859,264,633.23 | 805,211,604.6 | 763,200,149.25 | 675,844,947.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 859,264,633.23 | 805,211,604.6 | 763,200,149.25 | 675,844,947.52 |
| 负债和股东权益合计 | 1,043,826,848.86 | 977,633,540.49 | 961,729,386.92 | 956,764,846.95 |
| 公告日期 | 2025-03-27 | 2025-01-13 | 2025-01-13 | 2023-06-19 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |