凯因科技
(688687)
| 流通市值：46.62亿 | | | 总市值：46.62亿 |
| 流通股本：1.71亿 | | | 总股本：1.71亿 |
| 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 | 812,522,856.77 | 904,435,505.72 | 824,387,398.81 | 853,631,795.13 |
| 应收票据及应收账款 | 470,281,426.06 | 419,069,427.98 | 362,413,604.71 | 423,472,106.26 |
| 其中：应收票据 | 13,368,027.77 | 3,413,694.38 | 25,375,477.73 | 26,345,014.13 |
| 应收账款 | 456,913,398.29 | 415,655,733.6 | 337,038,126.98 | 397,127,092.13 |
| 应收款项融资 | 19,319,770.98 | 9,855,979.1 | 38,966,954.74 | 14,306,604.36 |
| 预付款项 | 16,219,626.25 | 11,941,148.13 | 25,572,234.81 | 13,288,857.49 |
| 其他应收款合计 | 2,386,591.64 | 1,819,451.33 | 3,145,981.18 | 1,778,937.11 |
| 存货 | 124,727,378.98 | 130,912,262.38 | 135,791,373.51 | 139,537,381.08 |
| 其他流动资产 | 20,993,958.31 | 22,950,858.61 | 15,191,411.67 | 10,348,801.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,893,723,606.85 | 1,754,517,827.79 | 1,764,139,425.69 | 1,821,697,131.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,217,729.85 | 4,242,101.56 | 4,286,415.83 | 4,286,415.83 |
| 其他权益工具投资 | 62,943,493.5 | 63,298,379.38 | 63,298,379.38 | 63,298,379.38 |
| 固定资产 | 239,057,735.79 | 240,368,113.24 | 203,187,016.97 | 190,964,534.22 |
| 在建工程 | 194,434,463.24 | 166,064,284 | 136,708,792.79 | 128,813,352.81 |
| 使用权资产 | 4,342,106.45 | 2,312,429.2 | 3,088,470.39 | 3,850,813.59 |
| 无形资产 | 102,380,799.65 | 91,659,544.76 | 95,271,017.93 | 99,070,856.8 |
| 开发支出 | 97,030,938.81 | 92,429,778.2 | 90,265,953.33 | 83,695,594.24 |
| 长期待摊费用 | 2,740,083.96 | 2,870,473.32 | 3,736,615.58 | 3,131,252.04 |
| 递延所得税资产 | 14,021,980.27 | 12,552,319.31 | 12,696,003.94 | 13,398,055.84 |
| 其他非流动资产 | 21,600,723.17 | 23,253,012.31 | 46,818,082.43 | 36,001,463.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 742,770,054.69 | 699,050,435.28 | 659,356,748.57 | 626,510,717.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,636,493,661.54 | 2,453,568,263.07 | 2,423,496,174.26 | 2,448,207,848.87 |
| 流动负债: | | | | |
| 短期借款 | 151,550,246.76 | 85,749,862.5 | 35,512,115.75 | 25,872,552.12 |
| 应付票据及应付账款 | 363,429,081.29 | 313,453,211.53 | 382,699,765.89 | 464,871,664.92 |
| 其中：应付票据 | 33,188,750 | 8,792,700 | 51,217,735.48 | 53,959,540.25 |
| 应付账款 | 330,240,331.29 | 304,660,511.53 | 331,482,030.41 | 410,912,124.67 |
| 合同负债 | 29,364,367.89 | 30,739,250.66 | 32,514,127.54 | 34,220,339.69 |
| 应付职工薪酬 | 21,601,802.58 | 16,172,522.27 | 19,984,820.54 | 29,582,023.98 |
| 应交税费 | 22,747,902.52 | 38,783,803.86 | 13,302,470.07 | 19,054,560.53 |
| 其他应付款合计 | 16,842,025.5 | 17,407,184.73 | 14,134,389.8 | 16,272,410.76 |
| 一年内到期的非流动负债 | 2,933,470.67 | 938,031.37 | 1,208,799.58 | 1,506,102.68 |
| 其他流动负债 | 145,504.5 | 489,805.3 | 1,547,098.61 | 419,894.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 608,614,401.71 | 503,733,672.22 | 500,903,587.78 | 591,799,548.73 |
| 非流动负债: | | | | |
| 长期借款 | 118,200,075.33 | 110,705,075.33 | 70,484,025.93 | 26,989,491.44 |
| 租赁负债 | 991,488.6 | 342,948.23 | 756,044.98 | 555,202.91 |
| 递延收益 | 32,620,896.74 | 34,158,312.38 | 35,695,728.02 | 37,233,143.66 |
| 递延所得税负债 | 6,783,464.16 | 6,269,360.45 | 6,026,335.09 | 6,435,637.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 158,595,924.83 | 151,475,696.39 | 112,962,134.02 | 71,213,475.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 767,210,326.54 | 655,209,368.61 | 613,865,721.8 | 663,013,024.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,944,422 | 170,944,422 | 170,944,422 | 170,944,422 |
| 资本公积 | 1,249,966,193.57 | 1,249,966,193.57 | 1,249,966,193.57 | 1,249,966,193.57 |
| 减:库存股 | 60,108,593.29 | 60,108,593.29 | 60,108,593.29 | 60,108,593.29 |
| 其他综合收益 | -1,088,512.63 | -1,164,507.44 | -1,111,190.58 | -727,540.21 |
| 盈余公积 | 62,189,387.81 | 62,189,387.81 | 62,189,387.81 | 62,189,387.81 |
| 未分配利润 | 397,828,783.85 | 332,164,605.84 | 353,764,881.32 | 331,620,712.73 |
| 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 | 1,819,731,681.31 | 1,753,991,508.49 | 1,775,645,100.83 | 1,753,884,582.61 |
| 少数股东权益 | 49,551,653.69 | 44,367,385.97 | 33,985,351.63 | 31,310,242.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,869,283,335 | 1,798,358,894.46 | 1,809,630,452.46 | 1,785,194,824.62 |
| 负债和股东权益合计 | 2,636,493,661.54 | 2,453,568,263.07 | 2,423,496,174.26 | 2,448,207,848.87 |
| 公告日期 | 2024-10-22 | 2024-08-10 | 2024-04-10 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |