凯腾精工
(871553)
| 流通市值：3.73亿 | | | 总市值：5.83亿 |
| 流通股本：9186.52万 | | | 总股本：1.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 73,411,703.37 | 62,901,975.01 | 51,423,401.92 | 50,962,611.53 |
| 应收票据及应收账款 | 100,948,925.84 | 102,017,695.78 | 87,819,605.24 | 86,838,666.24 |
| 其中：应收票据 | 25,673,267.02 | 35,120,033.85 | - | - |
| 应收账款 | 75,275,658.82 | 66,897,661.93 | 87,819,605.24 | 86,838,666.24 |
| 应收款项融资 | 13,425,239.7 | 21,849,610.99 | 30,831,995 | 14,049,143.43 |
| 预付款项 | 3,067,141.22 | 1,702,567.71 | 2,711,336.42 | 1,852,702.3 |
| 其他应收款合计 | 4,958,806.98 | 18,037,904.83 | 5,127,406.36 | 4,028,429.19 |
| 存货 | 36,051,787.61 | 36,136,925.85 | 36,429,962.39 | 35,269,114.04 |
| 其他流动资产 | 3,246,441.98 | 4,087,853.54 | 168,524.81 | 811,742.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 245,823,158.07 | 257,393,699.88 | 225,120,965.13 | 204,371,657.63 |
| 非流动资产: | | | | |
| 固定资产 | 194,671,254.09 | 195,896,235.08 | 194,285,490.19 | 189,150,383.85 |
| 在建工程 | 61,200,484.8 | 51,832,040.2 | 44,835,278.56 | 52,710,824.34 |
| 使用权资产 | 658,308.45 | 867,433.05 | 1,076,557.65 | 1,285,682.25 |
| 无形资产 | 49,811,850.72 | 50,685,127.3 | 43,382,051.26 | 43,821,688.8 |
| 长期待摊费用 | 2,983,558.66 | 3,204,004.68 | 3,163,430.95 | 1,570,756.3 |
| 递延所得税资产 | 660,901.59 | 652,404.17 | 2,126,555.15 | 2,063,656.25 |
| 其他非流动资产 | 24,729,374.88 | 22,818,642.7 | 28,084,993.17 | 16,142,880.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 334,715,733.19 | 325,955,887.18 | 316,954,356.93 | 306,745,871.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 580,538,891.26 | 583,349,587.06 | 542,075,322.06 | 511,117,529.47 |
| 流动负债: | | | | |
| 短期借款 | 57,998,900.66 | 50,283,527.41 | 50,454,794.58 | 50,804,908.45 |
| 应付票据及应付账款 | 12,868,371.99 | 15,637,644.59 | 15,639,105.38 | 14,984,920.67 |
| 应付账款 | 12,868,371.99 | 15,637,644.59 | 15,639,105.38 | 14,984,920.67 |
| 合同负债 | 862,558.65 | 1,124,469.73 | 1,162,865.73 | 1,547,224.45 |
| 应付职工薪酬 | 13,637,208.21 | 27,208,461.26 | 21,638,764.53 | 18,658,199.35 |
| 应交税费 | 3,924,190.92 | 4,283,414.79 | 7,714,705.3 | 3,684,128.05 |
| 其他应付款合计 | 7,433,680.08 | 2,366,028.09 | 6,764,886.97 | 6,322,621.96 |
| 应付股利 | 4,949,110.86 | - | 3,900,000 | 4,000,000 |
| 一年内到期的非流动负债 | 3,692,021.18 | 3,956,417.19 | 221,008.06 | 442,016.12 |
| 其他流动负债 | 14,164,367.52 | 15,736,168.84 | 151,172.55 | 201,139.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,581,299.21 | 120,596,131.9 | 103,747,303.1 | 96,645,158.23 |
| 非流动负债: | | | | |
| 长期借款 | 47,600,000 | 35,600,000 | 37,918,154.38 | 26,628,018.79 |
| 租赁负债 | 272,231.08 | 267,007.68 | 752,355.15 | 747,335.82 |
| 递延收益 | 21,310,266.17 | 21,445,586.24 | 3,138,377.07 | 3,273,696.9 |
| 递延所得税负债 | 370,905.04 | 405,592.66 | 263,812 | 263,812 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,553,402.29 | 57,718,186.58 | 42,072,698.6 | 30,912,863.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 184,134,701.5 | 178,314,318.48 | 145,820,001.7 | 127,558,021.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,690,460 | 143,690,460 | 143,690,460 | 143,690,460 |
| 资本公积 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 |
| 盈余公积 | 14,758,909.33 | 14,758,909.33 | 12,945,436.95 | 12,945,436.95 |
| 未分配利润 | 127,322,769.79 | 127,012,656.89 | 124,837,474.16 | 115,988,101.39 |
| 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 | 343,223,432.88 | 342,913,319.98 | 338,924,664.87 | 330,075,292.1 |
| 少数股东权益 | 53,180,756.88 | 62,121,948.6 | 57,330,655.49 | 53,484,215.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 396,404,189.76 | 405,035,268.58 | 396,255,320.36 | 383,559,507.73 |
| 负债和股东权益合计 | 580,538,891.26 | 583,349,587.06 | 542,075,322.06 | 511,117,529.47 |
| 公告日期 | 2024-04-26 | 2024-03-25 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |