ST凯文
(002425)
| 流通市值：22.66亿 | | | 总市值：22.67亿 |
| 流通股本：9.56亿 | | | 总股本：9.57亿 |
| 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 | 137,517,153.89 | 175,247,662.74 | 134,560,216.52 | 151,572,839.58 |
| 应收票据及应收账款 | 336,550,877.06 | 257,636,237.72 | 293,339,541.85 | 309,192,945.94 |
| 应收账款 | 336,550,877.06 | 257,636,237.72 | 293,339,541.85 | 309,192,945.94 |
| 预付款项 | 107,112,377.78 | 172,782,028.79 | 90,434,666.07 | 84,248,581.87 |
| 其他应收款合计 | 6,775,870.36 | 2,955,562.49 | 31,950,938.51 | 35,904,072.75 |
| 其他流动资产 | 51,420,222.62 | 54,815,157.11 | 57,023,950.52 | 54,994,097.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 679,376,501.71 | 663,436,648.85 | 657,309,313.47 | 735,912,537.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,851,518.39 | 89,305,595.07 | 107,576,040.82 | 113,368,570.23 |
| 其他非流动金融资产 | 149,401,683.89 | 159,208,228.06 | 222,211,155.75 | 224,315,156.07 |
| 投资性房地产 | 327,348,000 | 327,348,000 | 358,983,400 | 358,983,400 |
| 固定资产 | 3,740,177.45 | 4,068,866.09 | 4,454,572.08 | 4,860,355.66 |
| 使用权资产 | 10,289,214.92 | 10,465,598.54 | 11,849,495.29 | 14,153,853.22 |
| 无形资产 | 334,840,926.16 | 313,934,741.22 | 337,135,691.78 | 273,789,312.44 |
| 开发支出 | 225,855,068.25 | 220,723,412.97 | 241,679,084.61 | 283,711,211.36 |
| 商誉 | 1,391,079,020.37 | 1,391,079,020.37 | 1,539,523,997.56 | 1,539,523,997.56 |
| 长期待摊费用 | 2,944,903.67 | 3,484,262.42 | 4,059,777.35 | 4,605,650.31 |
| 递延所得税资产 | 150,069,182.69 | 154,333,868.63 | 182,132,044.11 | 179,142,208.85 |
| 其他非流动资产 | 94,597,087.02 | 86,808,013.92 | 279,353,460.25 | 302,606,775.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,781,016,782.81 | 2,760,759,607.29 | 3,288,958,719.6 | 3,299,060,491.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,460,393,284.52 | 3,424,196,256.14 | 3,946,268,033.07 | 4,034,973,029.23 |
| 流动负债: | | | | |
| 短期借款 | 81,504,476.31 | 91,524,551.29 | 114,547,986.03 | 134,159,051.27 |
| 应付票据及应付账款 | 154,258,280.63 | 98,462,277.19 | 137,511,837.23 | 165,611,267.49 |
| 应付账款 | 154,258,280.63 | 98,462,277.19 | 137,511,837.23 | 165,611,267.49 |
| 预收款项 | 720,797.24 | 1,355,984.5 | 1,724,231.76 | 1,015,368.6 |
| 合同负债 | 121,225,463.48 | 121,855,289.84 | 138,912,196.04 | 127,632,034.18 |
| 应付职工薪酬 | 11,376,248.03 | 8,723,314.61 | 10,914,670.12 | 10,958,065.65 |
| 应交税费 | 1,325,146.67 | 2,302,493.9 | 2,533,079.43 | 1,908,261.66 |
| 其他应付款合计 | 8,126,405.42 | 20,656,428.32 | 12,635,917.32 | 12,922,006.31 |
| 一年内到期的非流动负债 | 6,653,011.27 | 5,730,739.96 | 5,546,950.92 | 6,814,779.19 |
| 其他流动负债 | 340,638.54 | 312,336.65 | 368,940.42 | 397,242.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 385,530,467.59 | 350,923,416.26 | 424,695,809.27 | 461,418,076.65 |
| 非流动负债: | | | | |
| 租赁负债 | 4,512,656.67 | 5,765,043.38 | 6,372,888.16 | 8,108,673.51 |
| 预计负债 | 10,369,419 | 10,369,419 | 9,469,419 | 9,469,419 |
| 递延所得税负债 | 28,673,759.93 | 28,008,995 | 38,599,984.11 | 37,834,760.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,555,835.6 | 44,143,457.38 | 54,442,291.27 | 55,412,853.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 429,086,303.19 | 395,066,873.64 | 479,138,100.54 | 516,830,929.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 956,665,066 | 956,665,066 | 956,665,066 | 956,665,066 |
| 资本公积 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 |
| 减:库存股 | 50,096,846.08 | 50,096,846.08 | 50,096,846.08 | 50,096,846.08 |
| 其他综合收益 | 3,903,638.01 | 4,012,673.62 | 2,803,878.91 | 3,279,855.83 |
| 盈余公积 | 162,109,085.14 | 162,109,085.14 | 162,109,085.14 | 162,109,085.14 |
| 未分配利润 | -899,306,939.71 | -902,963,632.45 | -470,971,364.89 | -421,978,756.56 |
| 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 | 2,990,399,775.69 | 2,986,852,118.56 | 3,417,635,591.41 | 3,467,104,176.66 |
| 少数股东权益 | 40,907,205.64 | 42,277,263.94 | 49,494,341.12 | 51,037,922.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,031,306,981.33 | 3,029,129,382.5 | 3,467,129,932.53 | 3,518,142,099.26 |
| 负债和股东权益合计 | 3,460,393,284.52 | 3,424,196,256.14 | 3,946,268,033.07 | 4,034,973,029.23 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |