凯美特气
(002549)
| 流通市值：110.64亿 | | | 总市值：111.12亿 |
| 流通股本：6.92亿 | | | 总股本：6.95亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 747,519,391.48 | 961,270,647.23 | 952,273,790.86 | 925,709,862.05 |
| 交易性金融资产 | 230,399,913.67 | 171,819,520.01 | 187,326,226.83 | 325,900,308.82 |
| 应收票据及应收账款 | 88,128,486.06 | 69,770,974.37 | 63,265,534.92 | 60,876,756.33 |
| 其中：应收票据 | 2,292,896.11 | 2,975,946.36 | 2,651,913.5 | 1,906,652.22 |
| 应收账款 | 85,835,589.95 | 66,795,028.01 | 60,613,621.42 | 58,970,104.11 |
| 应收款项融资 | 2,242,784.42 | 1,935,323.2 | 1,843,491.17 | 1,719,655.08 |
| 预付款项 | 14,158,841.85 | 12,628,389.99 | 13,176,418.55 | 14,743,230.55 |
| 其他应收款合计 | 4,924,103.72 | 4,880,575.71 | 4,261,117.06 | 5,354,205.15 |
| 存货 | 45,704,833.44 | 44,919,407.91 | 35,011,588.45 | 70,309,655.76 |
| 一年内到期的非流动资产 | - | - | 13,803.62 | 27,701.6 |
| 其他流动资产 | 31,860,089.59 | 23,983,851.15 | 19,814,830.24 | 10,282,597.42 |
| 流动资产合计 | 1,164,938,444.23 | 1,291,208,689.57 | 1,276,986,801.7 | 1,414,923,972.76 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 205,561.72 | 191,469.56 |
| 固定资产 | 685,436,023.33 | 704,225,952.03 | 727,424,213.57 | 731,954,400.31 |
| 在建工程 | 410,682,726.36 | 311,832,146.32 | 249,071,533.94 | 165,232,263.47 |
| 使用权资产 | 14,442,078.89 | 14,827,919 | 15,213,759.11 | 556,570.91 |
| 无形资产 | 179,054,173.86 | 180,460,506.93 | 181,866,840.02 | 183,216,385.85 |
| 递延所得税资产 | 60,419,714.46 | 57,364,881.69 | 56,562,411.21 | 45,649,418.41 |
| 其他非流动资产 | 313,116,697.04 | 292,466,336.11 | 353,017,295.69 | 416,440,493.89 |
| 非流动资产合计 | 1,663,151,413.94 | 1,561,177,742.08 | 1,583,361,615.26 | 1,543,241,002.4 |
| 资产总计 | 2,828,089,858.17 | 2,852,386,431.65 | 2,860,348,416.96 | 2,958,164,975.16 |
| 流动负债: | | | | |
| 短期借款 | 305,193,472.22 | 355,228,972.23 | 360,244,013.89 | 520,369,583.34 |
| 应付票据及应付账款 | 157,242,461.44 | 120,483,651.61 | 150,625,901.22 | 100,468,159.27 |
| 其中：应付票据 | 71,473,300.45 | 36,820,412 | 57,553,232.4 | 35,788,280.8 |
| 应付账款 | 85,769,160.99 | 83,663,239.61 | 93,072,668.82 | 64,679,878.47 |
| 合同负债 | 2,351,159.86 | 2,371,183.29 | 3,228,445.66 | 1,496,221.01 |
| 应付职工薪酬 | 1,026,633.89 | 999,229.53 | 6,868,660.6 | 1,347,738.71 |
| 应交税费 | 6,893,981.19 | 10,355,653.83 | 9,008,102.04 | 7,382,418.14 |
| 其他应付款合计 | 9,354,738.99 | 9,321,410.74 | 10,143,485.02 | 10,670,315.27 |
| 一年内到期的非流动负债 | 126,697,888.06 | 66,520,074.63 | 116,910,345.9 | 151,423,902.56 |
| 其他流动负债 | 1,768,784.69 | 1,732,153.42 | 1,550,269.83 | 808,207.04 |
| 流动负债合计 | 610,529,120.34 | 567,012,329.28 | 658,579,224.16 | 793,966,545.34 |
| 非流动负债: | | | | |
| 长期借款 | 103,229,400 | 194,469,000 | 144,469,000 | 105,880,900 |
| 租赁负债 | 13,415,385.46 | 13,741,350.29 | 14,065,505.29 | 554,401.1 |
| 长期应付款 | 4,931,750 | 4,909,250 | 4,267,500 | 4,867,500 |
| 递延收益 | 43,896,461.26 | 44,904,125.09 | 42,979,088.92 | 41,510,901.75 |
| 递延所得税负债 | 2,457,170.83 | 2,502,151.39 | 2,862,985.63 | 560,761.3 |
| 非流动负债合计 | 167,930,167.55 | 260,525,876.77 | 208,644,079.84 | 153,374,464.15 |
| 负债合计 | 778,459,287.89 | 827,538,206.05 | 867,223,304 | 947,341,009.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 695,347,901 | 695,347,901 | 695,347,901 | 695,347,901 |
| 资本公积 | 813,170,453.39 | 813,170,453.39 | 813,170,453.39 | 813,170,453.39 |
| 专项储备 | 10,792,349.06 | 10,026,478.05 | 9,934,806.12 | 11,533,050.12 |
| 盈余公积 | 74,431,037.65 | 74,431,037.65 | 74,431,037.65 | 67,081,340.53 |
| 未分配利润 | 454,807,879.33 | 430,712,409 | 398,961,823.51 | 421,595,688.67 |
| 归属于母公司股东权益合计 | 2,048,549,620.43 | 2,023,688,279.09 | 1,991,846,021.67 | 2,008,728,433.71 |
| 少数股东权益 | 1,080,949.85 | 1,159,946.51 | 1,279,091.29 | 2,095,531.96 |
| 股东权益合计 | 2,049,630,570.28 | 2,024,848,225.6 | 1,993,125,112.96 | 2,010,823,965.67 |
| 负债和股东权益合计 | 2,828,089,858.17 | 2,852,386,431.65 | 2,860,348,416.96 | 2,958,164,975.16 |
| 公告日期 | 2025-07-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |