上海凯宝
(300039)
| 流通市值：55.25亿 | | | 总市值：63.07亿 |
| 流通股本：9.16亿 | | | 总股本：10.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 799,694,327.47 | 601,944,185.62 | 571,456,310.62 | 582,750,542.77 |
| 应收票据及应收账款 | 566,232,841.94 | 529,322,269.53 | 509,505,475.1 | 633,632,087.54 |
| 其中：应收票据 | 217,753,841.9 | 158,958,721.59 | 222,770,973.34 | 288,705,095.5 |
| 应收账款 | 348,479,000.04 | 370,363,547.94 | 286,734,501.76 | 344,926,992.04 |
| 预付款项 | 5,925,701.77 | 6,808,988.33 | 26,637,283.7 | 33,472,501.2 |
| 其他应收款合计 | 12,541,211.31 | 414,415.8 | 56,992,863.42 | 29,308,503.87 |
| 其中:应收利息 | - | - | 36,728,465.23 | 26,716,470.68 |
| 存货 | 159,194,089.89 | 171,793,487.67 | 165,978,498.7 | 152,372,270.57 |
| 其他流动资产 | 17,881,150.72 | 14,591,146.2 | 14,497,631.65 | 6,520,219.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,680,264,734.52 | 1,474,882,585.47 | 1,505,593,061.6 | 1,470,941,191.64 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 7,250,345.66 | 7,250,345.66 |
| 其他权益工具投资 | 860,094,172.73 | 1,261,811,842.65 | 1,170,792,692.15 | 1,323,505,504.36 |
| 其他非流动金融资产 | 47,885,663.57 | 47,885,663.57 | 46,073,812.45 | 46,073,812.45 |
| 固定资产 | 282,956,484.43 | 289,572,069.05 | 278,144,654.45 | 285,813,486.83 |
| 在建工程 | 437,247.49 | 520,000 | 16,606,687.94 | 15,774,235.11 |
| 无形资产 | 44,392,813.96 | 45,109,839.91 | 44,096,720.3 | 44,932,209.29 |
| 商誉 | - | - | 9,040,438.75 | 9,040,438.75 |
| 长期待摊费用 | 212,162.92 | 212,162.92 | 376,985.05 | 321,638.2 |
| 递延所得税资产 | 32,672,834.01 | 31,612,346.89 | 15,975,291.37 | 18,103,808.14 |
| 其他非流动资产 | 1,338,073,345.52 | 1,428,066,404.74 | 1,308,586,700 | 1,308,233,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,606,724,724.63 | 3,104,790,329.73 | 2,896,944,328.12 | 3,059,048,478.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,286,989,459.15 | 4,579,672,915.2 | 4,402,537,389.72 | 4,529,989,670.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 197,229,383.41 | 134,846,066.63 | 114,375,676.52 | 181,999,965.85 |
| 应付账款 | 197,229,383.41 | 134,846,066.63 | 114,375,676.52 | 181,999,965.85 |
| 合同负债 | 28,175,648.8 | 45,686,166.62 | 18,561,596.52 | 25,932,141.56 |
| 应付职工薪酬 | 1,041,106.78 | 1,961,967.42 | 4,124,806.8 | 4,382,052.16 |
| 应交税费 | 40,515,448.08 | 61,340,436.65 | 34,475,839.2 | 21,354,418.32 |
| 其他应付款合计 | 87,332,254.98 | 82,623,414.55 | 202,490,085.94 | 177,637,463.93 |
| 其他流动负债 | 3,098,059.16 | 8,387,758.82 | 11,635,213.48 | 17,396,073.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 357,391,901.21 | 334,845,810.69 | 385,663,218.46 | 428,702,114.83 |
| 非流动负债: | | | | |
| 递延收益 | 41,456,473.83 | 43,261,778.92 | 45,305,255.83 | 37,714,490.82 |
| 递延所得税负债 | 108,445,558.51 | 168,708,928.35 | 149,700,437.13 | 172,651,335.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,902,032.34 | 211,970,707.27 | 195,005,692.96 | 210,365,825.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 507,293,933.55 | 546,816,517.96 | 580,668,911.42 | 639,067,940.72 |
| 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 | 584,872,246.15 | 926,332,265.58 | 848,412,014.66 | 978,217,905.04 |
| 盈余公积 | 252,374,855.36 | 252,374,855.36 | 217,394,610.15 | 217,394,610.15 |
| 未分配利润 | 1,886,344,770.75 | 1,797,885,836.57 | 1,701,118,700.55 | 1,640,281,892.42 |
| 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 | 3,778,216,372.26 | 4,031,217,457.51 | 3,821,549,825.36 | 3,890,518,907.61 |
| 少数股东权益 | 1,479,153.34 | 1,638,939.73 | 318,652.94 | 402,822.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,779,695,525.6 | 4,032,856,397.24 | 3,821,868,478.3 | 3,890,921,729.71 |
| 负债和股东权益合计 | 4,286,989,459.15 | 4,579,672,915.2 | 4,402,537,389.72 | 4,529,989,670.43 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |