*ST凯撒
(000796)
| 流通市值：31.32亿 | | | 总市值：51.80亿 |
| 流通股本：9.70亿 | | | 总股本：16.04亿 |
| 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 | 853,425,789.33 | 455,887,243.31 | 77,442,758.31 | 90,328,750.64 |
| 应收票据及应收账款 | 196,035,025.67 | 170,072,474.88 | 172,554,442.77 | 152,142,695.89 |
| 其中：应收票据 | - | - | - | 1,000,000 |
| 应收账款 | 196,035,025.67 | 170,072,474.88 | 172,554,442.77 | 151,142,695.89 |
| 预付款项 | 53,477,192.97 | 33,756,035.83 | 100,935,739.42 | 89,243,992.05 |
| 其他应收款合计 | 312,629,781.02 | 755,110,670.45 | 1,045,075,260.66 | 1,056,650,940.33 |
| 应收股利 | 3,387,876.24 | 2,866,245.45 | 25,136,258.24 | 25,136,258.24 |
| 存货 | 12,932,730.83 | 10,853,496.31 | 12,850,945.08 | 14,655,297.38 |
| 其他流动资产 | 18,270,570.88 | 161,446,643.72 | 21,192,922.67 | 12,819,049.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,566,397,052.48 | 1,587,183,108.78 | 1,430,101,135.03 | 1,415,892,640.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 442,520,127.54 | 440,605,344.86 | 516,348,776.18 | 517,740,140.76 |
| 其他权益工具投资 | 134,975,469.8 | 134,975,469.8 | 359,582,773.98 | 357,520,059.06 |
| 固定资产 | 89,628,964.38 | 92,188,119.23 | 94,945,190.29 | 126,444,384.18 |
| 在建工程 | 34,006.99 | - | - | - |
| 使用权资产 | 19,010,784.11 | 18,840,321.44 | 15,934,212.95 | 16,411,735.41 |
| 无形资产 | 2,846,232.42 | 2,913,255.4 | 3,684,541.74 | 18,823,022.8 |
| 长期待摊费用 | 4,038,141.41 | 5,503,230.2 | 7,430,548.31 | 8,920,174.92 |
| 递延所得税资产 | 73,851,289.67 | 73,870,335 | 14,532,677.4 | 14,418,823.1 |
| 其他非流动资产 | 1,647,086.97 | 1,647,086.97 | 71,112.98 | 71,112.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 768,552,103.29 | 770,543,162.9 | 1,012,529,833.83 | 1,060,349,453.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,334,949,155.77 | 2,357,726,271.68 | 2,442,630,968.86 | 2,476,242,094.2 |
| 流动负债: | | | | |
| 短期借款 | 6,007,309.59 | 6,107,319.58 | 572,289,985.71 | 586,616,820.64 |
| 应付票据及应付账款 | 371,765,534.12 | 218,318,394.05 | 617,734,870.52 | 604,172,646.4 |
| 其中：应付票据 | 1,000,000 | - | - | - |
| 应付账款 | 370,765,534.12 | 218,318,394.05 | 617,734,870.52 | 604,172,646.4 |
| 合同负债 | 62,043,504.83 | 81,990,931.07 | 261,618,875.57 | 289,901,414.34 |
| 应付职工薪酬 | 93,612,811.63 | 121,140,773.58 | 131,509,689.61 | 144,099,636.24 |
| 应交税费 | 44,058,731.43 | 43,980,473.03 | 20,833,846.93 | 12,070,137.12 |
| 其他应付款合计 | 331,605,037.82 | 391,594,820.81 | 885,001,627.67 | 711,951,551.64 |
| 其中:应付利息 | - | - | 207,465,954.42 | 179,888,601.77 |
| 应付股利 | 37,238,342.13 | 37,258,053.83 | 37,228,459.3 | 37,259,985.08 |
| 一年内到期的非流动负债 | 31,807,926.54 | 53,324,373.52 | 737,931,692.05 | 817,799,745.88 |
| 其他流动负债 | 5,124,075.94 | 5,893,177.12 | 9,228,991.36 | 8,940,639.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 946,024,931.9 | 922,350,262.76 | 3,236,149,579.42 | 3,175,552,591.36 |
| 非流动负债: | | | | |
| 长期借款 | 218,241,752.6 | 226,482,347.41 | 43,109,617.79 | 33,900,000 |
| 租赁负债 | 16,025,053.63 | 16,207,428.95 | 14,777,584.41 | 13,523,658.26 |
| 预计负债 | 247,554.33 | 247,554.33 | 51,107,230.98 | 48,343,679.74 |
| 递延收益 | 921,461.57 | 935,884.64 | 3,708,243.03 | 3,722,666.1 |
| 递延所得税负债 | 58,298,316.39 | 58,317,220.48 | 2,954,169.45 | 2,840,315.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 293,734,138.52 | 302,190,435.81 | 115,656,845.66 | 102,330,319.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,239,759,070.42 | 1,224,540,698.57 | 3,351,806,425.08 | 3,277,882,910.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,603,788,916 | 1,604,894,716 | 803,000,258 | 803,000,258 |
| 资本公积 | 1,330,690,103.63 | 1,338,791,408.63 | 646,247,243 | 646,247,243 |
| 减:库存股 | 51,800,415.36 | 61,007,520.36 | 9,207,105 | 9,207,105 |
| 其他综合收益 | -874,111,406.96 | -859,241,560.86 | -886,103,505.2 | -890,142,141.08 |
| 盈余公积 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 |
| 未分配利润 | -1,073,480,587.59 | -1,059,197,015.35 | -1,780,372,740.04 | -1,662,780,769.25 |
| 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 | 999,028,771.57 | 1,028,182,189.91 | -1,162,493,687.39 | -1,048,940,352.48 |
| 少数股东权益 | 96,161,313.78 | 105,003,383.2 | 253,318,231.17 | 247,299,536.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,095,190,085.35 | 1,133,185,573.11 | -909,175,456.22 | -801,640,816.41 |
| 负债和股东权益合计 | 2,334,949,155.77 | 2,357,726,271.68 | 2,442,630,968.86 | 2,476,242,094.2 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |