凯美特气
(002549)
| 流通市值：137.16亿 | | | 总市值：137.75亿 |
| 流通股本：6.92亿 | | | 总股本：6.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 658,021,545.3 | 853,909,457.98 | 786,192,686.27 | 747,519,391.48 |
| 交易性金融资产 | 210,368,015.42 | 106,169,232.51 | 200,107,191.37 | 230,399,913.67 |
| 应收票据及应收账款 | 78,884,033.58 | 58,669,796.73 | 75,902,127.86 | 88,128,486.06 |
| 其中：应收票据 | 2,192,021.31 | 2,751,766.16 | 1,860,430.78 | 2,292,896.11 |
| 应收账款 | 76,692,012.27 | 55,918,030.57 | 74,041,697.08 | 85,835,589.95 |
| 应收款项融资 | 1,258,920.24 | 1,478,160.17 | 2,495,207.9 | 2,242,784.42 |
| 预付款项 | 15,380,362.77 | 7,497,722.96 | 14,682,143.99 | 14,158,841.85 |
| 其他应收款合计 | 5,094,943.49 | 6,044,743.58 | 5,403,698.39 | 4,924,103.72 |
| 其中:应收利息 | - | 36,531.51 | - | - |
| 存货 | 60,619,666.11 | 51,019,873.01 | 40,653,450.69 | 45,704,833.44 |
| 一年内到期的非流动资产 | - | - | 32,066,794.53 | - |
| 其他流动资产 | 27,611,448.52 | 28,618,657.83 | 19,256,759.93 | 20,881,456.28 |
| 流动资产合计 | 1,057,238,935.43 | 1,113,407,644.77 | 1,176,760,060.93 | 1,153,959,810.92 |
| 非流动资产: | | | | |
| 固定资产 | 831,120,840.49 | 857,094,228.17 | 715,632,377.41 | 696,414,656.64 |
| 在建工程 | 522,836,116.72 | 477,752,633.14 | 540,089,732.65 | 410,682,726.36 |
| 使用权资产 | 14,002,744.81 | 14,428,484.17 | 14,056,238.78 | 14,442,078.89 |
| 无形资产 | 175,869,216.93 | 177,292,590.69 | 178,641,472 | 179,054,173.86 |
| 递延所得税资产 | 74,079,735.46 | 69,233,856.23 | 64,762,023.83 | 60,419,714.46 |
| 其他非流动资产 | 225,016,820.33 | 131,328,108.53 | 190,206,102.09 | 313,116,697.04 |
| 非流动资产合计 | 1,842,925,474.74 | 1,727,129,900.93 | 1,703,387,946.76 | 1,674,130,047.25 |
| 资产总计 | 2,900,164,410.17 | 2,840,537,545.7 | 2,880,148,007.69 | 2,828,089,858.17 |
| 流动负债: | | | | |
| 短期借款 | 360,202,794.44 | 255,144,947.22 | 305,193,472.22 | 305,193,472.22 |
| 应付票据及应付账款 | 156,209,222.1 | 172,749,453.94 | 181,932,367.41 | 157,242,461.44 |
| 其中：应付票据 | 36,555,447.44 | 44,183,289.11 | 81,527,330.83 | 71,473,300.45 |
| 应付账款 | 119,653,774.66 | 128,566,164.83 | 100,405,036.58 | 85,769,160.99 |
| 合同负债 | 2,333,231.48 | 3,642,518.96 | 3,032,852.08 | 2,351,159.86 |
| 应付职工薪酬 | 1,036,662.31 | 11,561,593.13 | 1,113,438.99 | 1,026,633.89 |
| 应交税费 | 7,766,412.41 | 5,472,554.23 | 8,037,818.57 | 6,893,981.19 |
| 其他应付款合计 | 7,099,399.56 | 7,935,023.41 | 9,229,104.93 | 9,354,738.99 |
| 一年内到期的非流动负债 | 123,096,913.58 | 147,601,273.18 | 149,638,330.08 | 126,697,888.06 |
| 其他流动负债 | 2,036,340.08 | 2,425,304.02 | 1,451,854.49 | 1,768,784.69 |
| 流动负债合计 | 659,780,975.96 | 606,532,668.09 | 659,629,238.77 | 610,529,120.34 |
| 非流动负债: | | | | |
| 长期借款 | 96,000,000 | 101,000,000 | 80,000,000 | 103,229,400 |
| 租赁负债 | 12,843,341.94 | 13,180,477.29 | 13,086,416.58 | 13,415,385.46 |
| 长期应付款 | 4,576,000 | 4,392,500 | 4,737,500 | 4,931,750 |
| 递延收益 | 49,018,916.66 | 50,486,925.28 | 51,504,359.94 | 43,896,461.26 |
| 递延所得税负债 | 2,368,722.13 | 2,394,204.84 | 2,348,688 | 2,457,170.83 |
| 非流动负债合计 | 164,806,980.73 | 171,454,107.41 | 151,676,964.52 | 167,930,167.55 |
| 负债合计 | 824,587,956.69 | 777,986,775.5 | 811,306,203.29 | 778,459,287.89 |
| 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 | 13,721,167.94 | 11,292,881.38 | 10,685,816.31 | 10,792,349.06 |
| 盈余公积 | 80,231,248.28 | 80,231,248.28 | 74,431,037.65 | 74,431,037.65 |
| 未分配利润 | 472,449,318.51 | 461,717,276.73 | 474,359,915.86 | 454,807,879.33 |
| 归属于母公司股东权益合计 | 2,074,920,089.12 | 2,061,759,760.78 | 2,067,995,124.21 | 2,048,549,620.43 |
| 少数股东权益 | 656,364.36 | 791,009.42 | 846,680.19 | 1,080,949.85 |
| 股东权益合计 | 2,075,576,453.48 | 2,062,550,770.2 | 2,068,841,804.4 | 2,049,630,570.28 |
| 负债和股东权益合计 | 2,900,164,410.17 | 2,840,537,545.7 | 2,880,148,007.69 | 2,828,089,858.17 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |