克来机电
(603960)
| 流通市值：52.65亿 | | | 总市值：52.82亿 |
| 流通股本：2.62亿 | | | 总股本：2.63亿 |
| 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 | 375,008,425.85 | 325,334,653.63 | 316,544,622.46 | 271,197,508.49 |
| 应收票据及应收账款 | 141,269,334.46 | 252,360,537.56 | 149,605,022.12 | 127,148,514.44 |
| 应收账款 | 141,269,334.46 | 252,360,537.56 | 149,605,022.12 | 127,148,514.44 |
| 应收款项融资 | 60,115,477.25 | 45,668,231.83 | 53,550,521.51 | 88,970,555.01 |
| 预付款项 | 11,310,946.17 | 5,169,457.36 | 5,535,661.45 | 7,534,383.69 |
| 其他应收款合计 | 11,374,598.67 | 1,858,187.63 | 2,830,381.88 | 2,367,232.34 |
| 存货 | 183,588,227.13 | 152,974,000.11 | 245,255,081.98 | 243,776,045.4 |
| 合同资产 | 6,181,643.88 | 5,297,773.88 | 7,880,902.02 | 7,352,338.63 |
| 其他流动资产 | 3,466,535.55 | 2,354,662.82 | 4,189,161.41 | 2,211,935.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 792,315,188.96 | 791,017,504.82 | 785,391,354.83 | 750,558,513.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,047,786.78 | 29,095,087.35 | 13,633,895.56 | 13,183,080.78 |
| 固定资产 | 237,358,230.11 | 238,514,549.98 | 240,655,074.48 | 245,477,753.71 |
| 在建工程 | 12,564,843.11 | 14,896,369.74 | 11,144,044.47 | 9,055,708.47 |
| 无形资产 | 65,671,491.03 | 66,605,984.97 | 67,470,627.38 | 68,646,311.91 |
| 商誉 | 112,108,447.82 | 112,108,447.82 | 112,108,447.82 | 112,108,447.82 |
| 长期待摊费用 | 932,286.01 | 1,119,765.54 | 1,184,657.85 | 1,382,484.21 |
| 递延所得税资产 | 3,122,411.56 | 4,033,643.27 | 2,787,887.4 | 2,833,809.78 |
| 其他非流动资产 | 196,800 | 18,298 | 1,750,150 | 1,560,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 461,002,296.42 | 466,392,146.67 | 450,734,784.96 | 454,247,596.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,253,317,485.38 | 1,257,409,651.49 | 1,236,126,139.79 | 1,204,806,110.03 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | - | - | 15,000,000 |
| 应付票据及应付账款 | 64,099,131.57 | 75,331,671.92 | 70,572,840.63 | 55,396,438.77 |
| 应付账款 | 64,099,131.57 | 75,331,671.92 | 70,572,840.63 | 55,396,438.77 |
| 合同负债 | 41,614,812.74 | 34,105,968.24 | 76,487,302.35 | 56,223,709.76 |
| 应付职工薪酬 | 20,476,644.82 | 23,551,044.63 | 20,723,180.89 | 23,171,725.98 |
| 应交税费 | 4,987,949.44 | 14,236,689.53 | 4,605,420.06 | 4,972,711.52 |
| 其他应付款合计 | 19,957,289.9 | 19,998,266.76 | 24,008,419.63 | 24,027,032.42 |
| 其中:应付利息 | 1,225 | - | - | 8,055.56 |
| 其他流动负债 | 285,144.49 | 2,187,777.92 | 2,469,640.72 | 2,800,280.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,420,972.96 | 169,411,419 | 198,866,804.28 | 181,591,899.34 |
| 非流动负债: | | | | |
| 递延收益 | 777,272.73 | 818,181.82 | 859,090.91 | 900,000 |
| 递延所得税负债 | 1,313,033.15 | 1,352,623.15 | 1,392,213.18 | 1,431,803.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,090,305.88 | 2,170,804.97 | 2,251,304.09 | 2,331,803.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 155,511,278.84 | 171,582,223.97 | 201,118,108.37 | 183,923,702.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,058,500 | 263,058,500 | 263,183,500 | 263,498,500 |
| 资本公积 | 323,136,235.35 | 322,254,311.74 | 322,588,397.63 | 325,330,792.55 |
| 减:库存股 | 15,842,568 | 15,842,568 | 17,509,578 | 20,930,478 |
| 其他综合收益 | -1,805 | 478.75 | - | - |
| 盈余公积 | 49,087,018.96 | 49,087,018.96 | 46,251,302.1 | 46,251,302.1 |
| 未分配利润 | 478,491,073.7 | 467,271,327.4 | 420,494,432.19 | 406,732,290.87 |
| 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 | 1,097,928,455.01 | 1,085,829,068.85 | 1,035,008,053.92 | 1,020,882,407.52 |
| 少数股东权益 | -122,248.47 | -1,641.33 | -22.5 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,097,806,206.54 | 1,085,827,427.52 | 1,035,008,031.42 | 1,020,882,407.52 |
| 负债和股东权益合计 | 1,253,317,485.38 | 1,257,409,651.49 | 1,236,126,139.79 | 1,204,806,110.03 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |