凯德石英
(835179)
| 流通市值：19.02亿 | | | 总市值：24.08亿 |
| 流通股本：5926.08万 | | | 总股本：7500.00万 |
| 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 | 93,877,863.58 | 97,107,281.55 | 93,394,104.72 | 82,221,357.91 |
| 应收票据及应收账款 | 182,067,190.71 | 162,082,173.95 | 166,062,926.32 | 165,988,862.49 |
| 其中：应收票据 | 72,779,329.95 | 82,803,695.47 | 79,378,366.11 | 83,923,165.99 |
| 应收账款 | 109,287,860.76 | 79,278,478.48 | 86,684,560.21 | 82,065,696.5 |
| 应收款项融资 | 34,144,719.21 | 18,893,336.02 | 13,833,460.56 | 9,448,854.44 |
| 预付款项 | 2,673,437.8 | 10,916,398.3 | 11,366,553.4 | 12,689,965.1 |
| 其他应收款合计 | 343,350.61 | 287,844.88 | 242,620.03 | 898,203.99 |
| 存货 | 107,698,781.73 | 112,039,185.97 | 124,527,832.72 | 131,410,376.57 |
| 其他流动资产 | 32,936,809.56 | 32,110,136.48 | 31,373,911.08 | 31,686,708.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 469,085,487.11 | 433,436,357.15 | 449,844,936.38 | 445,360,441.95 |
| 非流动资产: | | | | |
| 固定资产 | 468,634,843.49 | 474,162,509.58 | 417,980,007.82 | 424,527,539.24 |
| 在建工程 | 49,739,970.55 | 48,106,377.78 | 93,583,422.76 | 70,753,023.32 |
| 使用权资产 | 1,108,838.18 | 1,394,788.82 | 1,605,884.48 | 1,944,014.84 |
| 无形资产 | 14,428,014.84 | 14,540,848.12 | 14,654,413.93 | 14,767,979.74 |
| 商誉 | 21,902,652.58 | 21,902,652.58 | 21,902,652.58 | 21,902,652.58 |
| 长期待摊费用 | 7,769,677.71 | 7,974,898.25 | 8,111,961.29 | 7,580,733.34 |
| 递延所得税资产 | 9,190,567.7 | 8,343,908.33 | 5,373,323.27 | 5,781,075.11 |
| 其他非流动资产 | 1,784,038.44 | 1,843,554.94 | 11,867,570.33 | 9,620,203.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 574,558,603.49 | 578,269,538.4 | 575,079,236.46 | 556,877,221.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,043,644,090.6 | 1,011,705,895.55 | 1,024,924,172.84 | 1,002,237,663.2 |
| 流动负债: | | | | |
| 短期借款 | 38,078,806.01 | 17,856,706.28 | 42,470,569.29 | 48,327,208.48 |
| 应付票据及应付账款 | 68,368,245.69 | 72,257,738.88 | 81,513,754.72 | 87,347,199.04 |
| 其中：应付票据 | 75,428.72 | 75,428.72 | 4,493,991.8 | 9,383,396.53 |
| 应付账款 | 68,292,816.97 | 72,182,310.16 | 77,019,762.92 | 77,963,802.51 |
| 合同负债 | 1,396,032.87 | 1,620,096.33 | 2,766,562.84 | 1,931,251.68 |
| 应付职工薪酬 | 8,343,310.15 | 7,751,062.52 | 5,494,607.93 | 4,175,315.83 |
| 应交税费 | 9,488,865.66 | 5,894,127.93 | 3,036,780.41 | 2,042,202.53 |
| 其他应付款合计 | 40,357,315.65 | 38,354,327.88 | 37,249,626.32 | 42,158,048.34 |
| 一年内到期的非流动负债 | 3,875,489.05 | 4,365,617.57 | 3,384,920.36 | 1,458,085.97 |
| 其他流动负债 | 6,995,925.22 | 10,888,588.95 | 17,273,148.64 | 5,129,528.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,903,990.3 | 158,988,266.34 | 193,189,970.51 | 192,568,840.11 |
| 非流动负债: | | | | |
| 长期借款 | 38,387,621.39 | 40,312,105.47 | 32,187,985.39 | 26,575,063.18 |
| 租赁负债 | 206,491.04 | 246,871.83 | 235,814.3 | 130,288.35 |
| 递延收益 | 13,986,746.6 | 14,415,852.79 | 10,031,705.5 | 10,327,680.69 |
| 递延所得税负债 | 194,072.36 | 218,182.11 | 284,294.64 | 369,794.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,774,931.39 | 55,193,012.2 | 42,739,799.83 | 37,402,826.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,678,921.69 | 214,181,278.54 | 235,929,770.34 | 229,971,666.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 资本公积 | 399,216,477.93 | 399,843,061.6 | 397,274,414.35 | 394,705,767.1 |
| 减:库存股 | 15,301,609.4 | 17,738,464.37 | 17,738,464.37 | 17,738,464.37 |
| 盈余公积 | 26,038,615.22 | 26,038,615.22 | 23,854,843.78 | 23,854,843.78 |
| 未分配利润 | 258,085,287.29 | 248,108,314.7 | 246,873,134.52 | 237,098,017.74 |
| 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 | 743,038,771.04 | 731,251,527.15 | 725,263,928.28 | 712,920,164.25 |
| 少数股东权益 | 70,926,397.87 | 66,273,089.86 | 63,730,474.22 | 59,345,832.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 813,965,168.91 | 797,524,617.01 | 788,994,402.5 | 772,265,996.38 |
| 负债和股东权益合计 | 1,043,644,090.6 | 1,011,705,895.55 | 1,024,924,172.84 | 1,002,237,663.2 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |