ST凯文
(002425)
| 流通市值：20.36亿 | | | 总市值：20.38亿 |
| 流通股本：9.56亿 | | | 总股本：9.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,560,216.52 | 151,572,839.58 | 207,402,070.47 | 214,708,594.55 |
| 应收票据及应收账款 | 293,339,541.85 | 309,192,945.94 | 354,728,968.57 | 339,623,097.98 |
| 应收账款 | 293,339,541.85 | 309,192,945.94 | 354,728,968.57 | 339,623,097.98 |
| 预付款项 | 90,434,666.07 | 84,248,581.87 | 86,455,501.58 | 106,723,489.79 |
| 其他应收款合计 | 31,950,938.51 | 35,904,072.75 | 37,799,435.81 | 39,229,382.72 |
| 其他流动资产 | 57,023,950.52 | 54,994,097.77 | 55,979,241.67 | 53,881,264.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 657,309,313.47 | 735,912,537.91 | 842,365,218.1 | 854,165,830 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,576,040.82 | 113,368,570.23 | 109,193,018.15 | 109,773,108.53 |
| 其他非流动金融资产 | 222,211,155.75 | 224,315,156.07 | 225,783,063.27 | 225,783,063.27 |
| 投资性房地产 | 358,983,400 | 358,983,400 | 358,983,400 | 358,983,400 |
| 固定资产 | 4,454,572.08 | 4,860,355.66 | 5,399,639.88 | 6,089,134.61 |
| 使用权资产 | 11,849,495.29 | 14,153,853.22 | 14,061,658.62 | 15,980,905.45 |
| 无形资产 | 337,135,691.78 | 273,789,312.44 | 305,562,782.12 | 304,020,424.86 |
| 开发支出 | 241,679,084.61 | 283,711,211.36 | 265,800,729.12 | 244,019,141.3 |
| 商誉 | 1,539,523,997.56 | 1,539,523,997.56 | 1,539,523,997.56 | 1,539,523,997.56 |
| 长期待摊费用 | 4,059,777.35 | 4,605,650.31 | 5,234,515.59 | 5,870,069.31 |
| 递延所得税资产 | 182,132,044.11 | 179,142,208.85 | 171,286,050.12 | 170,790,111.94 |
| 其他非流动资产 | 279,353,460.25 | 302,606,775.62 | 291,342,908.79 | 284,443,218.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,288,958,719.6 | 3,299,060,491.32 | 3,292,171,763.22 | 3,265,276,575.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,946,268,033.07 | 4,034,973,029.23 | 4,134,536,981.32 | 4,119,442,405.35 |
| 流动负债: | | | | |
| 短期借款 | 114,547,986.03 | 134,159,051.27 | 164,643,618.64 | 138,561,067.33 |
| 应付票据及应付账款 | 137,511,837.23 | 165,611,267.49 | 127,808,623.39 | 200,587,063.6 |
| 应付账款 | 137,511,837.23 | 165,611,267.49 | 127,808,623.39 | 200,587,063.6 |
| 预收款项 | 1,724,231.76 | 1,015,368.6 | 1,017,708.97 | 1,358,211.14 |
| 合同负债 | 138,912,196.04 | 127,632,034.18 | 123,409,106.8 | 114,464,570.68 |
| 应付职工薪酬 | 10,914,670.12 | 10,958,065.65 | 12,212,964.93 | 11,112,754.12 |
| 应交税费 | 2,533,079.43 | 1,908,261.66 | 3,902,716.63 | 2,630,320.81 |
| 其他应付款合计 | 12,635,917.32 | 12,922,006.31 | 13,413,141.82 | 14,207,982.48 |
| 一年内到期的非流动负债 | 5,546,950.92 | 6,814,779.19 | 6,453,988.14 | 6,969,410.42 |
| 其他流动负债 | 368,940.42 | 397,242.3 | 2,859,506.46 | 2,817,053.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 424,695,809.27 | 461,418,076.65 | 455,721,375.78 | 492,708,434.21 |
| 非流动负债: | | | | |
| 租赁负债 | 6,372,888.16 | 8,108,673.51 | 7,211,537.63 | 9,565,764.54 |
| 预计负债 | 9,469,419 | 9,469,419 | 9,469,419 | 9,469,419 |
| 递延所得税负债 | 38,599,984.11 | 37,834,760.81 | 37,299,802.46 | 36,542,334.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,442,291.27 | 55,412,853.32 | 53,980,759.09 | 55,577,518.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 479,138,100.54 | 516,830,929.97 | 509,702,134.87 | 548,285,952.68 |
| 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 | 2,803,878.91 | 3,279,855.83 | 3,182,110.66 | 3,093,267.55 |
| 盈余公积 | 162,109,085.14 | 162,109,085.14 | 162,446,585.14 | 162,109,085.14 |
| 未分配利润 | -470,971,364.89 | -421,978,756.56 | -324,511,706.82 | -375,304,008.08 |
| 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 | 3,417,635,591.41 | 3,467,104,176.66 | 3,564,810,981.23 | 3,513,592,336.86 |
| 少数股东权益 | 49,494,341.12 | 51,037,922.6 | 60,023,865.22 | 57,564,115.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,467,129,932.53 | 3,518,142,099.26 | 3,624,834,846.45 | 3,571,156,452.67 |
| 负债和股东权益合计 | 3,946,268,033.07 | 4,034,973,029.23 | 4,134,536,981.32 | 4,119,442,405.35 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |