锴威特
(688693)
| 流通市值：14.62亿 | | | 总市值：27.70亿 |
| 流通股本：3890.44万 | | | 总股本：7368.42万 |
| 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 | 178,337,888 | 173,387,046.13 | 193,163,715.43 | 375,421,902.62 |
| 交易性金融资产 | 391,245,520.55 | 422,707,090.42 | 425,891,869.85 | 260,616,767.13 |
| 应收票据及应收账款 | 115,738,861.3 | 105,185,623.85 | 104,249,281.1 | 105,720,755.8 |
| 其中：应收票据 | 28,111,031.15 | 26,086,082.58 | 19,847,018.17 | 14,646,620.27 |
| 应收账款 | 87,627,830.15 | 79,099,541.27 | 84,402,262.93 | 91,074,135.53 |
| 应收款项融资 | 2,450,773.81 | 2,886,686.26 | 12,330,678.1 | 5,678,590.68 |
| 预付款项 | 7,813,644.07 | 3,968,311.19 | 8,764,209.71 | 5,770,235.53 |
| 其他应收款合计 | 4,745,422.91 | 3,656,979.63 | 4,042,363.9 | 3,874,013.86 |
| 存货 | 132,666,113.49 | 114,324,826.76 | 143,268,621.05 | 132,714,287.09 |
| 其他流动资产 | 3,699,384.53 | 3,099,976.03 | 3,601,493.91 | 3,338,906.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 836,697,608.66 | 829,216,540.27 | 895,312,233.05 | 893,135,459.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 96,150,716.32 | 99,642,794.03 | 100,413,831.85 | 104,540,646.29 |
| 在建工程 | 1,393,362.83 | 652,544.25 | 5,321,061.95 | 2,897,610.63 |
| 使用权资产 | 4,962,110.8 | 4,976,323.23 | 4,924,837.17 | 5,363,684.22 |
| 无形资产 | 587,977.01 | 454,424.64 | 1,637,592.55 | 894,100.09 |
| 长期待摊费用 | 2,797,096.58 | 3,119,838.42 | 340,775.04 | 711,265.92 |
| 递延所得税资产 | 11,257,966.2 | 11,209,085.56 | 7,256,206.06 | 6,899,963.57 |
| 其他非流动资产 | 5,876,735.88 | 5,496,473.11 | 6,177,285.5 | 6,075,991.5 |
| 非流动资产合计 | 133,025,965.62 | 135,551,483.24 | 136,071,590.12 | 137,383,262.22 |
| 资产总计 | 969,723,574.28 | 964,768,023.51 | 1,031,383,823.17 | 1,030,518,721.44 |
| 流动负债: | | | | |
| 短期借款 | 6,500,000 | - | - | - |
| 应付票据及应付账款 | 41,370,044.72 | 33,700,168.52 | 37,869,486.87 | 25,621,136.81 |
| 其中：应付票据 | 13,294,903.89 | 11,843,269.08 | 14,926,610.84 | 9,557,951.44 |
| 应付账款 | 28,075,140.83 | 21,856,899.44 | 22,942,876.03 | 16,063,185.37 |
| 预收款项 | 6,776,004.24 | 3,460,890.45 | 3,043,138.77 | 2,721,321.43 |
| 合同负债 | 2,675,604.82 | 3,267,233.41 | 4,456,594.26 | 5,224,624.06 |
| 应付职工薪酬 | 5,532,388.63 | 9,904,558.29 | 4,265,766.8 | 5,380,581 |
| 应交税费 | 423,648.22 | 641,426.3 | 727,058.49 | 861,346.45 |
| 其他应付款合计 | 227,307.05 | 10,220 | 71,871.19 | 183,456.09 |
| 一年内到期的非流动负债 | 2,198,266.39 | 2,703,755.82 | 2,103,473.51 | 2,084,883.63 |
| 其他流动负债 | 2,281,899.54 | 1,456,375.27 | 2,134,927.75 | 1,427,217.28 |
| 流动负债合计 | 67,985,163.61 | 55,144,628.06 | 54,672,317.64 | 43,504,566.75 |
| 非流动负债: | | | | |
| 租赁负债 | 2,710,469.16 | 2,252,685.02 | 2,746,773.34 | 3,253,729.97 |
| 长期应付款 | 1,030,000 | 1,030,000 | 1,030,000 | 1,030,000 |
| 递延所得税负债 | 1,041,616.73 | 1,134,162.75 | 952,427.01 | 1,015,206.83 |
| 非流动负债合计 | 4,782,085.89 | 4,416,847.77 | 4,729,200.35 | 5,298,936.8 |
| 负债合计 | 72,767,249.5 | 59,561,475.83 | 59,401,517.99 | 48,803,503.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,684,211 | 73,684,211 | 73,684,211 | 73,684,211 |
| 资本公积 | 830,101,880.26 | 835,697,866.17 | 835,697,866.17 | 835,697,866.17 |
| 减:库存股 | 1,998,998.02 | - | - | - |
| 盈余公积 | 11,548,403.64 | 11,548,403.64 | 11,548,403.64 | 11,548,403.64 |
| 未分配利润 | -28,530,767.64 | -15,696,421.42 | 51,051,824.37 | 60,784,737.08 |
| 归属于母公司股东权益合计 | 884,804,729.24 | 905,234,059.39 | 971,982,305.18 | 981,715,217.89 |
| 少数股东权益 | 12,151,595.54 | -27,511.71 | - | - |
| 股东权益合计 | 896,956,324.78 | 905,206,547.68 | 971,982,305.18 | 981,715,217.89 |
| 负债和股东权益合计 | 969,723,574.28 | 964,768,023.51 | 1,031,383,823.17 | 1,030,518,721.44 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |