凯添燃气
(831010)
| 流通市值：23.36亿 | | | 总市值：31.54亿 |
| 流通股本：1.74亿 | | | 总股本：2.35亿 |
| 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 | 103,230,015.3 | 108,085,906.39 | 63,334,891.52 | 138,400,804.62 |
| 应收票据及应收账款 | 115,181,260.49 | 132,385,779.05 | 93,404,369.83 | 91,102,657.36 |
| 其中：应收票据 | - | - | 400,000 | - |
| 应收账款 | 115,181,260.49 | 132,385,779.05 | 93,004,369.83 | 91,102,657.36 |
| 预付款项 | 8,784,609.15 | 7,259,154.58 | 23,244,999.03 | 7,386,336.54 |
| 其他应收款合计 | 2,046,275.71 | 2,033,820.45 | 1,151,750.95 | 1,040,945.14 |
| 存货 | 23,103,463.42 | 19,859,594.96 | 23,201,040.23 | 21,697,498.26 |
| 合同资产 | 3,832,793.89 | 3,801,490.19 | 7,813,209.84 | 8,779,806.84 |
| 其他流动资产 | 6,854,076.1 | 6,907,101.95 | 8,385,030.06 | 7,587,322.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 270,233,499.32 | 291,898,456.25 | 248,432,268 | 290,816,127.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,342,135.88 | 21,342,135.88 | 18,918,385.97 | 19,652,492.38 |
| 固定资产 | 618,172,715.73 | 625,395,374 | 632,299,350.72 | 638,587,807.77 |
| 在建工程 | 51,426,814.75 | 47,613,013.2 | 58,128,154.4 | 32,648,758.98 |
| 使用权资产 | 79,504.37 | 106,005.81 | 730,916.41 | 804,814.28 |
| 无形资产 | 20,609,813.45 | 20,751,757.43 | 20,863,786.1 | 21,010,437.67 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 |
| 递延所得税资产 | 7,551,575.56 | 7,551,575.56 | 6,597,902.93 | 6,597,902.93 |
| 其他非流动资产 | 1,148,400 | 1,174,411.89 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 721,807,774.97 | 725,411,089 | 739,015,311.76 | 720,779,029.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 992,041,274.29 | 1,017,309,545.25 | 987,447,579.76 | 1,011,595,156.96 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 44,001,000 | 50,001,000 |
| 应付票据及应付账款 | 64,673,633.69 | 88,387,940.2 | 67,594,600.11 | 103,647,619.94 |
| 应付账款 | 64,673,633.69 | 88,387,940.2 | 67,594,600.11 | 103,647,619.94 |
| 合同负债 | 52,167,748.3 | 58,392,487.39 | 68,099,008.04 | 61,908,989.49 |
| 应付职工薪酬 | 2,001,013.56 | 4,139,556.55 | 1,912,849.3 | 2,090,407.75 |
| 应交税费 | 5,217,231.09 | 7,619,720.76 | 1,845,948.31 | 3,233,648.92 |
| 其他应付款合计 | 5,106,509.09 | 4,982,124.93 | 5,198,368.68 | 5,789,500.37 |
| 一年内到期的非流动负债 | 18,098,893.13 | 18,098,893.13 | 282,775.04 | 1,304,649.72 |
| 其他流动负债 | 4,539,076.51 | 4,532,275.1 | 4,839,082.36 | 5,606,732.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 201,804,105.37 | 236,152,998.06 | 193,773,631.84 | 233,582,548.74 |
| 非流动负债: | | | | |
| 长期借款 | 107,000,000 | 107,000,000 | 125,000,000 | 125,000,000 |
| 租赁负债 | - | - | 391,325.43 | 419,264.28 |
| 递延所得税负债 | 42,037.28 | 42,037.28 | 162,899.33 | 162,899.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,042,037.28 | 107,042,037.28 | 125,554,224.76 | 125,582,163.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 308,846,142.65 | 343,195,035.34 | 319,327,856.6 | 359,164,712.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,500,000 | 234,500,000 | 234,500,000 | 234,500,000 |
| 资本公积 | 194,655,715.53 | 194,655,715.53 | 195,022,202.9 | 195,022,202.9 |
| 专项储备 | 4,826,755.64 | 4,564,518.7 | 4,627,717.37 | 3,593,484.04 |
| 盈余公积 | 42,244,917.63 | 42,244,917.63 | 42,244,917.63 | 42,244,917.63 |
| 未分配利润 | 204,403,647.62 | 195,522,131.1 | 188,611,793.04 | 173,868,561.69 |
| 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 | 680,631,036.42 | 671,487,282.96 | 665,006,630.94 | 649,229,166.26 |
| 少数股东权益 | 2,564,095.22 | 2,627,226.95 | 3,113,092.22 | 3,201,278.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 683,195,131.64 | 674,114,509.91 | 668,119,723.16 | 652,430,444.61 |
| 负债和股东权益合计 | 992,041,274.29 | 1,017,309,545.25 | 987,447,579.76 | 1,011,595,156.96 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |