凯大催化
(830974)
| 流通市值：9.43亿 | | | 总市值：11.99亿 |
| 流通股本：1.29亿 | | | 总股本：1.64亿 |
| 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 | 174,403,761.37 | 174,144,852.75 | 159,165,480.5 | 285,381,713.98 |
| 应收票据及应收账款 | 70,362,160.26 | 61,877,126.63 | 55,040,230.81 | 30,496,047.67 |
| 应收账款 | 70,362,160.26 | 61,877,126.63 | 55,040,230.81 | 30,496,047.67 |
| 应收款项融资 | 751,100 | 529,000 | 541,000 | 1,065,051.2 |
| 预付款项 | 7,659,717.83 | 7,968,798.07 | 33,577,902.72 | 7,206,181.15 |
| 其他应收款合计 | 4,850 | 21,386,750 | 2,806,440.14 | 1,567,238.4 |
| 存货 | 122,117,219.13 | 163,903,443.77 | 180,207,217.39 | 193,736,886.11 |
| 其他流动资产 | 170,054,670.46 | 189,668,384.43 | 179,797,695.85 | 165,342,762.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,356,010.1 | 621,482,309.08 | 613,142,754.49 | 686,799,800.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,879,883.13 | 14,879,883.13 | 20,000,000 | 20,000,000 |
| 固定资产 | 88,099,664.13 | 87,785,985.28 | 86,939,808.74 | 88,682,465.56 |
| 在建工程 | 134,857,670.48 | 136,190,382.26 | 129,598,446 | 126,783,906.3 |
| 使用权资产 | - | - | 196,797.12 | 393,594.34 |
| 无形资产 | 27,238,359.74 | 27,422,268.23 | 27,652,568.82 | 27,800,084.89 |
| 递延所得税资产 | 6,158,691.32 | 6,499,237.81 | 7,616,112.81 | 5,953,588.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 271,234,268.8 | 272,777,756.71 | 272,003,733.49 | 269,613,639.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 818,590,278.9 | 894,260,065.79 | 885,146,487.98 | 956,413,439.78 |
| 流动负债: | | | | |
| 短期借款 | 122,502,564.38 | 117,427,546.2 | 196,800,000 | 238,605,899.29 |
| 应付票据及应付账款 | 21,828,799.88 | 31,336,649.23 | 14,811,304.07 | 23,417,467.24 |
| 应付账款 | 21,828,799.88 | 31,336,649.23 | 14,811,304.07 | 23,417,467.24 |
| 合同负债 | 32,293,810.43 | 77,729,975.92 | 12,703,318.59 | 37,017,699.12 |
| 应付职工薪酬 | 2,138,904.69 | 1,667,291.59 | 589,398.08 | 2,714,077.03 |
| 应交税费 | 1,551,007.51 | 1,611,989.7 | 2,323,353.33 | 2,742,366.62 |
| 其他应付款合计 | 286,845.97 | 22,328,077.74 | 17,062.79 | 124,626.74 |
| 应付股利 | - | 22,113,000 | - | - |
| 其他流动负债 | 1,366,277.7 | 9,177,131.41 | 1,641,681.41 | 460,176.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 181,968,210.56 | 261,278,661.79 | 228,886,118.27 | 305,082,313.03 |
| 非流动负债: | | | | |
| 长期借款 | - | 3,503,840.28 | 3,504,224.31 | 3,504,224.31 |
| 递延收益 | 5,209,965.46 | 5,069,600.24 | 5,130,551.48 | 5,173,682.9 |
| 递延所得税负债 | - | - | 445.23 | 4,171.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,209,965.46 | 8,573,440.52 | 8,635,221.02 | 8,682,078.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 187,178,176.02 | 269,852,102.31 | 237,521,339.29 | 313,764,391.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,800,000 | 163,800,000 | 163,800,000 | 163,800,000 |
| 资本公积 | 306,774,195 | 306,774,195 | 306,774,195 | 306,774,195 |
| 其他综合收益 | -4,352,099.34 | -4,352,099.34 | - | - |
| 盈余公积 | 29,347,417.66 | 29,347,417.66 | 28,969,943.44 | 29,347,417.66 |
| 未分配利润 | 121,363,635.24 | 114,509,054.66 | 133,841,048.51 | 128,300,782.63 |
| 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 | 616,933,148.56 | 610,078,567.98 | 633,385,186.95 | 628,222,395.29 |
| 少数股东权益 | 14,478,954.32 | 14,329,395.5 | 14,239,961.74 | 14,426,653.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 631,412,102.88 | 624,407,963.48 | 647,625,148.69 | 642,649,048.39 |
| 负债和股东权益合计 | 818,590,278.9 | 894,260,065.79 | 885,146,487.98 | 956,413,439.78 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |