凯德石英
(920179)
| 流通市值：21.64亿 | | | 总市值：27.19亿 |
| 流通股本：5966.10万 | | | 总股本：7497.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,677,299.68 | 128,445,986.35 | 93,877,863.58 | 97,107,281.55 |
| 交易性金融资产 | 13,419,594.49 | 13,385,770.14 | 15,343,333.91 | - |
| 应收票据及应收账款 | 184,529,328.67 | 172,625,831.14 | 178,201,575.91 | 162,082,173.95 |
| 其中：应收票据 | 79,531,212.25 | 63,510,057.69 | 72,779,329.95 | 82,803,695.47 |
| 应收账款 | 104,998,116.42 | 109,115,773.45 | 105,422,245.96 | 79,278,478.48 |
| 应收款项融资 | 9,184,021.43 | 11,548,260.88 | 34,144,719.21 | 18,893,336.02 |
| 预付款项 | 2,643,749.26 | 7,755,223.16 | 2,673,437.8 | 10,916,398.3 |
| 其他应收款合计 | 1,020,447.49 | 360,849.89 | 343,350.61 | 287,844.88 |
| 存货 | 110,154,860.97 | 103,209,307.11 | 107,252,721.55 | 112,039,185.97 |
| 其他流动资产 | 31,735,288.79 | 32,903,289.59 | 32,936,809.56 | 32,110,136.48 |
| 流动资产合计 | 464,364,590.78 | 470,234,518.26 | 464,773,812.13 | 433,436,357.15 |
| 非流动资产: | | | | |
| 固定资产 | 456,845,862.77 | 461,904,165.9 | 468,634,843.49 | 474,162,509.58 |
| 在建工程 | 62,962,923.88 | 55,246,593.4 | 49,739,970.55 | 48,106,377.78 |
| 使用权资产 | 536,936.9 | 822,887.54 | 1,108,838.18 | 1,394,788.82 |
| 无形资产 | 14,213,525 | 14,314,519.92 | 14,428,014.84 | 14,540,848.12 |
| 商誉 | 21,902,652.58 | 21,902,652.58 | 21,902,652.58 | 21,902,652.58 |
| 长期待摊费用 | 8,884,509.14 | 7,456,402.43 | 7,769,677.71 | 7,974,898.25 |
| 递延所得税资产 | 10,006,767.74 | 9,361,814.27 | 9,190,567.7 | 8,343,908.33 |
| 其他非流动资产 | 3,060,940.7 | 2,053,721.03 | 1,784,038.44 | 1,843,554.94 |
| 非流动资产合计 | 578,414,118.71 | 573,062,757.07 | 574,558,603.49 | 578,269,538.4 |
| 资产总计 | 1,042,778,709.49 | 1,043,297,275.33 | 1,039,332,415.62 | 1,011,705,895.55 |
| 流动负债: | | | | |
| 短期借款 | 48,905,439.68 | 43,928,493.27 | 38,078,806.01 | 17,856,706.28 |
| 应付票据及应付账款 | 53,973,521.71 | 62,144,870.31 | 64,056,570.71 | 72,257,738.88 |
| 其中：应付票据 | - | - | 75,428.72 | 75,428.72 |
| 应付账款 | 53,973,521.71 | 62,144,870.31 | 63,981,141.99 | 72,182,310.16 |
| 合同负债 | 529,056.8 | 759,727.75 | 1,396,032.87 | 1,620,096.33 |
| 应付职工薪酬 | 6,233,596.14 | 5,121,747.14 | 8,343,310.15 | 7,751,062.52 |
| 应交税费 | 3,579,538.38 | 4,833,845.24 | 9,488,865.66 | 5,894,127.93 |
| 其他应付款合计 | 30,696,330.83 | 35,565,243.25 | 40,357,315.65 | 38,354,327.88 |
| 一年内到期的非流动负债 | 3,962,209.53 | 3,918,249.45 | 3,875,489.05 | 4,365,617.57 |
| 其他流动负债 | 11,602,089.33 | 9,245,240.28 | 6,995,925.22 | 10,888,588.95 |
| 流动负债合计 | 159,481,782.4 | 165,517,416.69 | 172,592,315.32 | 158,988,266.34 |
| 非流动负债: | | | | |
| 长期借款 | 36,423,555.59 | 38,340,584.95 | 38,387,621.39 | 40,312,105.47 |
| 租赁负债 | 208,618.6 | 207,550.05 | 206,491.04 | 246,871.83 |
| 递延收益 | 13,128,534.47 | 13,557,640.54 | 13,986,746.6 | 14,415,852.79 |
| 递延所得税负债 | 177,086.63 | 181,901.92 | 194,072.36 | 218,182.11 |
| 非流动负债合计 | 49,937,795.29 | 52,287,677.46 | 52,774,931.39 | 55,193,012.2 |
| 负债合计 | 209,419,577.69 | 217,805,094.15 | 225,367,246.71 | 214,181,278.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,970,000 | 74,970,000 | 75,000,000 | 75,000,000 |
| 资本公积 | 402,565,820.53 | 400,755,549.23 | 399,216,477.93 | 399,843,061.6 |
| 减:库存股 | 9,996,361.4 | 9,996,361.4 | 15,301,609.4 | 17,738,464.37 |
| 盈余公积 | 26,038,615.22 | 26,038,615.22 | 26,038,615.22 | 26,038,615.22 |
| 未分配利润 | 261,352,814.14 | 256,386,814.67 | 258,085,287.29 | 248,108,314.7 |
| 归属于母公司股东权益合计 | 754,930,888.49 | 748,154,617.72 | 743,038,771.04 | 731,251,527.15 |
| 少数股东权益 | 78,428,243.31 | 77,337,563.46 | 70,926,397.87 | 66,273,089.86 |
| 股东权益合计 | 833,359,131.8 | 825,492,181.18 | 813,965,168.91 | 797,524,617.01 |
| 负债和股东权益合计 | 1,042,778,709.49 | 1,043,297,275.33 | 1,039,332,415.62 | 1,011,705,895.55 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |