上海凯宝
(300039)
| 流通市值：61.53亿 | | | 总市值：70.19亿 |
| 流通股本：9.17亿 | | | 总股本：10.46亿 |
| 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 | 1,203,072,688.8 | 665,559,297.28 | 799,694,327.47 | 601,944,185.62 |
| 应收票据及应收账款 | 439,890,305.48 | 526,055,176.78 | 566,232,841.94 | 529,322,269.53 |
| 其中：应收票据 | 153,310,114.56 | 208,572,646.32 | 217,753,841.9 | 158,958,721.59 |
| 应收账款 | 286,580,190.92 | 317,482,530.46 | 348,479,000.04 | 370,363,547.94 |
| 预付款项 | 16,452,258.81 | 68,973,291.24 | 5,925,701.77 | 6,808,988.33 |
| 其他应收款合计 | 526,392.19 | 345,997.56 | 12,541,211.31 | 414,415.8 |
| 存货 | 188,405,481.74 | 151,716,063.04 | 159,194,089.89 | 171,793,487.67 |
| 其他流动资产 | 45,714,372.06 | 26,031,607.24 | 17,881,150.72 | 14,591,146.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,014,501,423.92 | 1,554,864,737.06 | 1,680,264,734.52 | 1,474,882,585.47 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 920,636,849.97 | 603,690,354.79 | 860,094,172.73 | 1,261,811,842.65 |
| 其他非流动金融资产 | 47,885,663.57 | 47,885,663.57 | 47,885,663.57 | 47,885,663.57 |
| 固定资产 | 269,062,207.44 | 276,438,322.63 | 282,956,484.43 | 289,572,069.05 |
| 在建工程 | 1,208,749.96 | 884,018.02 | 437,247.49 | 520,000 |
| 无形资产 | 170,146,331.47 | 171,445,661.29 | 44,392,813.96 | 45,109,839.91 |
| 长期待摊费用 | 1,827,566.8 | 1,670,997.48 | 212,162.92 | 212,162.92 |
| 递延所得税资产 | 27,870,155.67 | 25,190,178.69 | 32,672,834.01 | 31,612,346.89 |
| 其他非流动资产 | 874,643,258.73 | 1,288,838,460.98 | 1,338,073,345.52 | 1,428,066,404.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,313,280,783.61 | 2,416,043,657.45 | 2,606,724,724.63 | 3,104,790,329.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,327,782,207.53 | 3,970,908,394.51 | 4,286,989,459.15 | 4,579,672,915.2 |
| 流动负债: | | | | |
| 短期借款 | 2,990,000 | - | - | - |
| 应付票据及应付账款 | 218,990,209.27 | 229,973,895.93 | 197,229,383.41 | 134,846,066.63 |
| 应付账款 | 218,990,209.27 | 229,973,895.93 | 197,229,383.41 | 134,846,066.63 |
| 合同负债 | 18,970,553.58 | 15,582,440.91 | 28,175,648.8 | 45,686,166.62 |
| 应付职工薪酬 | 7,109,318.68 | 7,367,242.16 | 1,041,106.78 | 1,961,967.42 |
| 应交税费 | 18,976,472.5 | 19,866,243.71 | 40,515,448.08 | 61,340,436.65 |
| 其他应付款合计 | 45,430,419.63 | 71,300,466.61 | 87,332,254.98 | 82,623,414.55 |
| 其他流动负债 | 4,194,597.29 | 5,956,859.41 | 3,098,059.16 | 8,387,758.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 316,661,570.95 | 350,047,148.73 | 357,391,901.21 | 334,845,810.69 |
| 非流动负债: | | | | |
| 递延收益 | 38,698,218.48 | 40,114,071.96 | 41,456,473.83 | 43,261,778.92 |
| 递延所得税负债 | 117,526,960.1 | 69,990,705.17 | 108,445,558.51 | 168,708,928.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,225,178.58 | 110,104,777.13 | 149,902,032.34 | 211,970,707.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 472,886,749.53 | 460,151,925.86 | 507,293,933.55 | 546,816,517.96 |
| 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 | 636,333,521.8 | 366,929,000.9 | 584,872,246.15 | 926,332,265.58 |
| 盈余公积 | 252,364,164.79 | 252,374,855.36 | 252,374,855.36 | 252,374,855.36 |
| 未分配利润 | 1,910,365,011.64 | 1,835,424,852.62 | 1,886,344,770.75 | 1,797,885,836.57 |
| 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 | 3,853,687,198.23 | 3,509,353,208.88 | 3,778,216,372.26 | 4,031,217,457.51 |
| 少数股东权益 | 1,208,259.77 | 1,403,259.77 | 1,479,153.34 | 1,638,939.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,854,895,458 | 3,510,756,468.65 | 3,779,695,525.6 | 4,032,856,397.24 |
| 负债和股东权益合计 | 4,327,782,207.53 | 3,970,908,394.51 | 4,286,989,459.15 | 4,579,672,915.2 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |