快克智能
(603203)
| 流通市值：55.04亿 | | | 总市值：55.35亿 |
| 流通股本：2.49亿 | | | 总股本：2.51亿 |
| 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 | 187,618,485.55 | 154,306,816.53 | 96,861,537.1 | 314,710,464.93 |
| 应收票据及应收账款 | 254,298,845.15 | 253,409,636.76 | 249,977,141.17 | 236,751,101 |
| 其中：应收票据 | 10,555,665.1 | 8,542,434.95 | 2,711,631.09 | 2,511,765 |
| 应收账款 | 243,743,180.05 | 244,867,201.81 | 247,265,510.08 | 234,239,336 |
| 应收款项融资 | 5,684,625.49 | 1,636,228.46 | 12,636,711.01 | 7,907,780.54 |
| 预付款项 | 3,959,870.82 | 3,555,656.22 | 4,146,720.89 | 5,180,057.13 |
| 其他应收款合计 | 3,388,142.23 | 3,393,499.04 | 3,801,448.45 | 3,651,250.05 |
| 存货 | 248,012,812.82 | 227,096,080.17 | 252,762,134.62 | 244,109,594.83 |
| 其他流动资产 | 1,502,905.43 | 1,378,027.38 | 224,764.24 | 63,262.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,374,242,687.49 | 1,306,657,944.54 | 1,343,299,163.48 | 1,281,262,216.73 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 139,150,390.46 | 139,150,390.46 | 139,150,390.46 | 140,884,600 |
| 投资性房地产 | 11,257,386.77 | 11,458,853.33 | 11,660,319.89 | 11,861,786.45 |
| 固定资产 | 141,084,867.66 | 102,269,359.59 | 101,827,549.2 | 103,895,154.81 |
| 在建工程 | 10,030,459.54 | 43,784,719.21 | 41,188,665.83 | 39,357,065.15 |
| 使用权资产 | 3,232,878.18 | 3,784,320.98 | 1,924,955.94 | 775,912.92 |
| 无形资产 | 46,199,225.74 | 47,031,592.31 | 19,375,006.66 | 19,817,328.09 |
| 商誉 | 96,640,193.47 | 96,640,193.47 | 96,640,193.47 | 96,640,193.47 |
| 长期待摊费用 | 10,933,781.15 | 11,425,541.12 | 11,194,368.12 | 11,359,942.37 |
| 递延所得税资产 | 13,792,713.44 | 13,970,034.09 | 17,145,243.23 | 15,962,423.89 |
| 其他非流动资产 | 991,780 | 2,068,438 | 1,230,435.43 | 1,902,194.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 473,313,676.41 | 471,583,442.56 | 441,337,128.23 | 442,456,601.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,847,556,363.9 | 1,778,241,387.1 | 1,784,636,291.71 | 1,723,718,818.08 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 9,000,000 |
| 应付票据及应付账款 | 224,368,632.26 | 197,288,599.3 | 219,325,522.82 | 232,927,655.46 |
| 其中：应付票据 | 87,721,690.02 | 97,468,670.78 | 112,389,656.61 | 108,420,286.07 |
| 应付账款 | 136,646,942.24 | 99,819,928.52 | 106,935,866.21 | 124,507,369.39 |
| 合同负债 | 52,687,265.48 | 49,984,567.05 | 61,533,005.94 | 50,681,357.87 |
| 应付职工薪酬 | 41,957,643.57 | 55,116,238.72 | 40,393,360.57 | 40,602,759.75 |
| 应交税费 | 21,657,304.79 | 16,160,498.15 | 19,716,188.37 | 20,967,356.75 |
| 其他应付款合计 | 13,404,283.97 | 14,584,432.45 | 40,610,565.11 | 27,122,364.9 |
| 一年内到期的非流动负债 | 2,196,774.02 | 1,994,244.77 | 438,493.21 | 434,293.53 |
| 其他流动负债 | 9,531,720.65 | 8,557,555.24 | 9,079,236.45 | 8,054,309.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 370,803,624.74 | 348,686,135.68 | 396,096,372.47 | 389,790,098.21 |
| 非流动负债: | | | | |
| 租赁负债 | 810,967.98 | 1,538,021.76 | 1,461,147.24 | 183,782.79 |
| 递延收益 | 24,229,742.46 | 24,517,886.15 | 25,013,587.78 | 25,631,755.13 |
| 递延所得税负债 | 4,698,289.83 | 4,771,101.33 | 3,831,134.37 | 4,247,907.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,739,000.27 | 30,827,009.24 | 30,305,869.39 | 30,063,445.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 400,542,625.01 | 379,513,144.92 | 426,402,241.86 | 419,853,543.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,546,967 | 250,546,967 | 249,705,729 | 249,648,907 |
| 资本公积 | 399,739,400.91 | 399,739,400.91 | 404,511,820.06 | 399,076,704.9 |
| 减:库存股 | 24,191,995.53 | 13,667,501.5 | 24,800,209.64 | 26,717,059 |
| 其他综合收益 | -187,444.39 | 137,607.99 | 130,040.58 | 313,170.03 |
| 盈余公积 | 125,246,506 | 125,246,506 | 123,281,907.79 | 123,281,907.79 |
| 未分配利润 | 671,373,830.75 | 611,566,835.94 | 578,667,798.56 | 531,138,855.27 |
| 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 | 1,422,527,264.74 | 1,373,569,816.34 | 1,331,497,086.35 | 1,276,742,485.99 |
| 少数股东权益 | 24,486,474.15 | 25,158,425.84 | 26,736,963.5 | 27,122,788.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,447,013,738.89 | 1,398,728,242.18 | 1,358,234,049.85 | 1,303,865,274.14 |
| 负债和股东权益合计 | 1,847,556,363.9 | 1,778,241,387.1 | 1,784,636,291.71 | 1,723,718,818.08 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |