凯尔达
(688255)
| 流通市值：36.62亿 | | | 总市值：36.62亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,071,614.72 | 174,315,938.15 | 160,436,590.43 | 159,467,104.57 |
| 应收票据及应收账款 | 184,438,962 | 146,178,303.86 | 201,039,226.67 | 200,941,948.05 |
| 其中：应收票据 | 70,501,283.06 | 68,838,990.61 | 68,450,937.25 | 57,787,105.91 |
| 应收账款 | 113,937,678.94 | 77,339,313.25 | 132,588,289.42 | 143,154,842.14 |
| 应收款项融资 | 3,013,881.93 | 7,265,066.66 | 6,420,669.76 | 2,251,755.18 |
| 预付款项 | 1,924,192.41 | 1,193,094.67 | 2,442,087.52 | 1,631,113.03 |
| 其他应收款合计 | 454,762.76 | 681,241.27 | 194,266.73 | 171,527.56 |
| 存货 | 185,100,037.84 | 203,486,429.37 | 192,332,730.7 | 172,537,048.21 |
| 其他流动资产 | 410,736,218.42 | 410,710,102.48 | 435,000,793.33 | 447,253,590.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 973,739,670.08 | 953,871,121.67 | 997,866,365.14 | 984,254,087.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 32,138,036.89 | 32,522,311.87 | 33,000,000 | 33,000,000 |
| 固定资产 | 159,581,973.28 | 162,440,636.52 | 157,864,571.85 | 152,924,598.12 |
| 在建工程 | 1,541,694.52 | 920,631.31 | 5,046,876.58 | 8,786,198.31 |
| 无形资产 | 26,889,572.02 | 22,189,626.85 | 21,576,486.59 | 21,826,839.41 |
| 递延所得税资产 | 12,467,796.07 | 9,404,691.98 | 5,932,654.92 | 4,103,468.52 |
| 其他非流动资产 | 956,217.46 | 85,750.35 | 1,587,573.15 | 2,759,983.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 233,575,290.24 | 227,563,648.88 | 225,008,163.09 | 223,401,088.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,207,314,960.32 | 1,181,434,770.55 | 1,222,874,528.23 | 1,207,655,175.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,758,868.57 | 68,082,398.53 | 118,651,660.35 | 121,439,296.84 |
| 其中：应付票据 | - | - | 43,219,819.03 | 21,000,000 |
| 应付账款 | 77,758,868.57 | 68,082,398.53 | 75,431,841.32 | 100,439,296.84 |
| 合同负债 | 3,885,358.82 | 4,760,728.74 | 5,180,073.03 | 3,596,669.47 |
| 应付职工薪酬 | 7,952,933.83 | 8,021,170.78 | 7,000,174.96 | 7,221,410.66 |
| 应交税费 | 4,354,818.86 | 4,464,699.28 | 2,232,887.31 | 2,928,500.49 |
| 其他应付款合计 | 508,926.38 | 278,401.82 | 367,176.37 | 299,834.72 |
| 其他流动负债 | 47,175,092.96 | 43,158,267.73 | 49,243,251.5 | 47,359,003.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,635,999.42 | 128,765,666.88 | 182,675,223.52 | 182,844,715.92 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 548,193.89 | 719,720.03 |
| 递延收益 | 8,368,132.38 | 7,717,906.43 | 2,906,506.01 | - |
| 递延所得税负债 | - | - | 35,227.24 | 37,175.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,368,132.38 | 7,717,906.43 | 3,489,927.14 | 756,895.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 150,004,131.8 | 136,483,573.31 | 186,165,150.66 | 183,601,611.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,858,870 | 109,858,870 | 109,858,870 | 109,858,870 |
| 资本公积 | 821,742,726.38 | 813,870,144.32 | 807,124,923.92 | 800,225,436.3 |
| 减:库存股 | 108,844,814.22 | 108,844,814.22 | 108,844,814.22 | 108,844,814.22 |
| 其他综合收益 | -861,963.11 | -477,688.13 | - | - |
| 盈余公积 | 23,799,336.83 | 23,799,336.83 | 22,488,914.07 | 22,488,914.07 |
| 未分配利润 | 211,725,854.5 | 206,745,348.44 | 206,081,483.8 | 200,325,158.52 |
| 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 | 1,057,420,010.38 | 1,044,951,197.24 | 1,036,709,377.57 | 1,024,053,564.67 |
| 少数股东权益 | -109,181.86 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,057,310,828.52 | 1,044,951,197.24 | 1,036,709,377.57 | 1,024,053,564.67 |
| 负债和股东权益合计 | 1,207,314,960.32 | 1,181,434,770.55 | 1,222,874,528.23 | 1,207,655,175.84 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |