上海凯宝
(300039)
| 流通市值：59.05亿 | | | 总市值：67.36亿 |
| 流通股本：9.17亿 | | | 总股本：10.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 778,834,860.9 | 612,393,722.46 | 686,182,289.67 | 593,312,604.18 |
| 交易性金融资产 | 197,814,395 | 187,341,580 | 192,922,818.75 | 180,017,120.28 |
| 应收票据及应收账款 | 351,646,656.75 | 386,616,206.36 | 520,411,551.13 | 471,993,145.77 |
| 其中：应收票据 | 119,577,983.05 | 153,080,542.3 | 199,244,862.21 | 155,490,055.47 |
| 应收账款 | 232,068,673.7 | 233,535,664.06 | 321,166,688.92 | 316,503,090.3 |
| 预付款项 | 33,009,409.85 | 31,108,890.77 | 25,105,978.86 | 6,553,726.95 |
| 其他应收款合计 | 418,987.11 | 167,266.86 | 230,633.72 | 124,535.54 |
| 存货 | 199,049,954.85 | 202,631,921.23 | 186,014,355.78 | 187,854,951.68 |
| 一年内到期的非流动资产 | 662,989,458.92 | 1,098,459,678.09 | 1,090,140,253.46 | 924,869,698.63 |
| 其他流动资产 | 6,904,984.95 | 35,837,231.6 | 10,147,607.93 | 50,643,598.41 |
| 流动资产合计 | 2,230,668,708.33 | 2,554,556,497.37 | 2,711,155,489.3 | 2,415,369,381.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,339,966,394.4 | 1,192,830,036.52 | 1,049,549,469.72 | 1,023,363,710.96 |
| 其他非流动金融资产 | 49,609,588.28 | 51,532,380.76 | 51,532,380.76 | 51,532,380.76 |
| 固定资产 | 254,911,907.73 | 258,398,074.8 | 262,871,083.81 | 266,620,210.05 |
| 在建工程 | 4,494,733.32 | 3,503,934.17 | 2,458,980.04 | 1,229,102.94 |
| 无形资产 | 164,897,789.4 | 166,198,340.97 | 167,498,581.14 | 168,799,444.11 |
| 长期待摊费用 | 2,927,306.33 | 2,190,266.99 | 2,323,054.13 | 2,443,784.83 |
| 递延所得税资产 | 26,483,034.97 | 26,670,909.08 | 24,393,717.37 | 29,439,220.56 |
| 其他非流动资产 | 884,165,040.28 | 418,185,960.14 | 408,913,455.58 | 559,672,178.82 |
| 非流动资产合计 | 2,727,455,794.71 | 2,119,509,903.43 | 1,969,540,722.55 | 2,103,100,033.03 |
| 资产总计 | 4,958,124,503.04 | 4,674,066,400.8 | 4,680,696,211.85 | 4,518,469,414.47 |
| 流动负债: | | | | |
| 短期借款 | 4,172,969.37 | 5,582,384.8 | 6,166,615.2 | 5,424,356.4 |
| 应付票据及应付账款 | 104,988,208.06 | 140,492,987.95 | 202,215,152.47 | 99,367,095.52 |
| 应付账款 | 104,988,208.06 | 140,492,987.95 | 202,215,152.47 | 99,367,095.52 |
| 预收款项 | 165,000 | 165,000 | 165,000 | 165,000 |
| 合同负债 | 13,670,929.07 | 15,512,873.67 | 14,455,450.43 | 18,120,905.75 |
| 应付职工薪酬 | 4,718,400.46 | 5,040,305.02 | 550,732.45 | 1,080,649.12 |
| 应交税费 | 38,182,657.77 | 15,585,567.44 | 25,097,745.88 | 57,290,099.86 |
| 其他应付款合计 | 13,300,261.1 | 19,177,788.64 | 23,025,730.14 | 47,832,620.89 |
| 其中:应付利息 | 25,358.88 | - | - | - |
| 其他流动负债 | 800,236.02 | 850,162.45 | 13,062,269.74 | 3,021,777.05 |
| 流动负债合计 | 179,998,661.85 | 202,407,069.97 | 284,738,696.31 | 232,302,504.59 |
| 非流动负债: | | | | |
| 递延收益 | 48,425,526.37 | 46,961,379.86 | 47,497,233.35 | 48,033,086.84 |
| 递延所得税负债 | 184,126,327.79 | 160,533,481.77 | 139,041,396.75 | 135,113,532.94 |
| 非流动负债合计 | 232,551,854.16 | 207,494,861.63 | 186,538,630.1 | 183,146,619.78 |
| 负债合计 | 412,550,516.01 | 409,901,931.6 | 471,277,326.41 | 415,449,124.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,046,000,000 | 1,046,000,000 | 1,046,000,000 | 1,046,000,000 |
| 资本公积 | 8,624,500 | 8,624,500 | 8,624,500 | 8,624,500 |
| 其他综合收益 | 1,002,234,434.07 | 868,541,639.97 | 746,753,158.19 | 724,495,263.24 |
| 盈余公积 | 296,895,995.15 | 288,621,751.11 | 288,621,751.11 | 288,621,751.11 |
| 未分配利润 | 2,191,220,044.11 | 2,051,664,138.17 | 2,118,602,861.22 | 2,034,310,049 |
| 归属于母公司股东权益合计 | 4,544,974,973.33 | 4,263,452,029.25 | 4,208,602,270.52 | 4,102,051,563.35 |
| 少数股东权益 | 599,013.7 | 712,439.95 | 816,614.92 | 968,726.75 |
| 股东权益合计 | 4,545,573,987.03 | 4,264,164,469.2 | 4,209,418,885.44 | 4,103,020,290.1 |
| 负债和股东权益合计 | 4,958,124,503.04 | 4,674,066,400.8 | 4,680,696,211.85 | 4,518,469,414.47 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |