键邦股份
(603285)
| 流通市值：9.10亿 | | | 总市值：37.15亿 |
| 流通股本：3919.70万 | | | 总股本：1.60亿 |
| 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 | 373,522,433.62 | 155,168,042.78 | 136,983,961.83 | 446,497,112.19 |
| 应收票据及应收账款 | 195,256,609.5 | 220,134,480.69 | 175,959,828.84 | 179,543,054.21 |
| 其中：应收票据 | 120,440,264.27 | 124,840,565.97 | 82,312,335.51 | 102,118,624.15 |
| 应收账款 | 74,816,345.23 | 95,293,914.72 | 93,647,493.33 | 77,424,430.06 |
| 应收款项融资 | 60,171,446.98 | 46,554,545.95 | 60,708,143.99 | 70,489,231.33 |
| 预付款项 | 3,051,769.75 | 2,483,940.72 | 5,051,308.29 | 1,607,679.41 |
| 其他应收款合计 | 9,975,684.61 | 470,985.24 | 541,092.69 | 1,146,802 |
| 存货 | 43,102,113.32 | 40,411,302.27 | 36,797,125.95 | 37,077,858.06 |
| 其他流动资产 | 1,142,050.98 | 14,672,091.62 | 13,995,164.82 | 14,089,335.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,412,165,899.03 | 863,105,783.04 | 781,348,140.93 | 750,451,072.74 |
| 非流动资产: | | | | |
| 固定资产 | 189,806,508.78 | 195,695,730.95 | 201,620,787.49 | 201,420,671.91 |
| 在建工程 | 7,554,967.61 | 5,736,918.35 | 4,689,002.47 | 9,539,932.77 |
| 使用权资产 | 1,128,342.04 | 1,241,176.24 | - | 106,305.72 |
| 无形资产 | 82,966,127.35 | 83,480,020.12 | 83,993,912.89 | 84,507,805.66 |
| 递延所得税资产 | 2,012,649.22 | 2,327,264.57 | 3,017,313.28 | 3,340,195.5 |
| 其他非流动资产 | 181,500 | 344,000 | 350,500 | 362,945.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 283,650,095 | 288,825,110.23 | 293,671,516.13 | 299,277,857.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,695,815,994.03 | 1,151,930,893.27 | 1,075,019,657.06 | 1,049,728,929.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,449,523.76 | 58,952,752.21 | 44,450,933.73 | 35,009,623.57 |
| 其中：应付票据 | 40,522,519 | 33,424,399 | 19,666,110 | 12,769,436 |
| 应付账款 | 25,927,004.76 | 25,528,353.21 | 24,784,823.73 | 22,240,187.57 |
| 合同负债 | 2,806,977.83 | 3,416,814.61 | 4,738,089.16 | 3,541,428.63 |
| 应付职工薪酬 | 2,878,458.6 | 3,242,090.48 | 3,370,512.74 | 7,861,630.42 |
| 应交税费 | 7,539,849.78 | 11,226,306.9 | 10,854,706.4 | 10,358,845.94 |
| 其他应付款合计 | 2,645,401.7 | 44,040 | 44,040 | 44,040 |
| 应付股利 | 2,601,361.7 | - | - | - |
| 一年内到期的非流动负债 | 442,302.36 | 437,966.49 | - | 117,606.95 |
| 其他流动负债 | 27,481,071.29 | 26,851,501.52 | 17,824,724.85 | 44,710,179.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,243,585.32 | 104,171,472.21 | 81,283,006.88 | 101,643,354.7 |
| 非流动负债: | | | | |
| 租赁负债 | 697,007.57 | 809,222.46 | - | - |
| 递延收益 | 12,351,192.64 | 12,386,422 | 12,421,651.36 | 12,456,880.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,048,200.21 | 13,195,644.46 | 12,421,651.36 | 12,456,880.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,291,785.53 | 117,367,116.67 | 93,704,658.24 | 114,100,235.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 874,968,305.26 | 251,516,285.23 | 251,516,285.23 | 251,516,285.23 |
| 专项储备 | 20,598,872.11 | 19,629,049.93 | 18,529,201.63 | 17,072,548.16 |
| 盈余公积 | 81,734,786.88 | 81,734,786.88 | 76,871,150.78 | 72,631,503.41 |
| 未分配利润 | 435,222,244.25 | 561,683,654.56 | 514,398,361.18 | 474,408,357.57 |
| 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 | 1,572,524,208.5 | 1,034,563,776.6 | 981,314,998.82 | 935,628,694.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,572,524,208.5 | 1,034,563,776.6 | 981,314,998.82 | 935,628,694.37 |
| 负债和股东权益合计 | 1,695,815,994.03 | 1,151,930,893.27 | 1,075,019,657.06 | 1,049,728,929.79 |
| 公告日期 | 2024-10-29 | 2024-08-03 | 2024-06-18 | 2024-06-18 |
| 审计意见(境内) | | | | 标准无保留意见 |