上海凯宝
(300039)
| 流通市值：52.54亿 | | | 总市值：59.94亿 |
| 流通股本：9.17亿 | | | 总股本：10.46亿 |
| 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 | 786,247,356 | 980,711,903.38 | 778,834,860.9 | 612,393,722.46 |
| 交易性金融资产 | 305,020,157.51 | 58,534,872.87 | 197,814,395 | 187,341,580 |
| 应收票据及应收账款 | 424,780,473.88 | 409,785,272.18 | 351,646,656.75 | 386,616,206.36 |
| 其中：应收票据 | 146,927,649.84 | 117,709,007.72 | 119,577,983.05 | 153,080,542.3 |
| 应收账款 | 277,852,824.04 | 292,076,264.46 | 232,068,673.7 | 233,535,664.06 |
| 预付款项 | 43,200,493.11 | 452,165.06 | 33,009,409.85 | 31,108,890.77 |
| 其他应收款合计 | 1,315,563.68 | 340,927.3 | 418,987.11 | 167,266.86 |
| 存货 | 189,018,654.67 | 200,413,362.55 | 199,049,954.85 | 202,631,921.23 |
| 一年内到期的非流动资产 | 282,696,520.56 | 553,394,602.78 | 662,989,458.92 | 1,098,459,678.09 |
| 其他流动资产 | 24,546,558.19 | 34,462,052.24 | 6,904,984.95 | 35,837,231.6 |
| 流动资产合计 | 2,056,825,777.6 | 2,238,095,158.36 | 2,230,668,708.33 | 2,554,556,497.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,356,281,413 | 1,122,739,323 | 1,339,966,394.4 | 1,192,830,036.52 |
| 其他非流动金融资产 | 42,849,598.63 | 42,849,598.63 | 49,609,588.28 | 51,532,380.76 |
| 固定资产 | 248,829,328.24 | 256,519,130.95 | 254,911,907.73 | 258,398,074.8 |
| 在建工程 | 24,432,730.57 | 24,001,183.4 | 4,494,733.32 | 3,503,934.17 |
| 无形资产 | 162,268,062.89 | 163,568,614.46 | 164,897,789.4 | 166,198,340.97 |
| 长期待摊费用 | 2,613,388.28 | 2,656,900.64 | 2,927,306.33 | 2,190,266.99 |
| 递延所得税资产 | 19,788,162.35 | 21,466,475.91 | 26,483,034.97 | 26,670,909.08 |
| 其他非流动资产 | 1,176,426,213.71 | 906,464,819.58 | 884,165,040.28 | 418,185,960.14 |
| 非流动资产合计 | 3,033,488,897.67 | 2,540,266,046.57 | 2,727,455,794.71 | 2,119,509,903.43 |
| 资产总计 | 5,090,314,675.27 | 4,778,361,204.93 | 4,958,124,503.04 | 4,674,066,400.8 |
| 流动负债: | | | | |
| 短期借款 | 4,732,535.6 | 4,075,487.93 | 4,172,969.37 | 5,582,384.8 |
| 应付票据及应付账款 | 127,528,984.87 | 93,607,832.38 | 104,988,208.06 | 140,492,987.95 |
| 应付账款 | 127,528,984.87 | 93,607,832.38 | 104,988,208.06 | 140,492,987.95 |
| 预收款项 | 52,380.95 | 52,380.95 | 165,000 | 165,000 |
| 合同负债 | 12,113,403.68 | 12,437,666.69 | 13,670,929.07 | 15,512,873.67 |
| 应付职工薪酬 | 586,425.8 | 1,231,289 | 4,718,400.46 | 5,040,305.02 |
| 应交税费 | 23,670,944.69 | 37,568,735.48 | 38,182,657.77 | 15,585,567.44 |
| 其他应付款合计 | 15,798,150.72 | 15,656,276.66 | 13,300,261.1 | 19,177,788.64 |
| 其中:应付利息 | 86,269.18 | 46,543.18 | 25,358.88 | - |
| 其他流动负债 | 945,998.9 | 2,284,703.05 | 800,236.02 | 850,162.45 |
| 流动负债合计 | 185,428,825.21 | 166,914,372.14 | 179,998,661.85 | 202,407,069.97 |
| 非流动负债: | | | | |
| 递延收益 | 46,584,793.28 | 44,260,646.77 | 48,425,526.37 | 46,961,379.86 |
| 递延所得税负债 | 182,420,622.01 | 148,466,034.09 | 184,126,327.79 | 160,533,481.77 |
| 非流动负债合计 | 229,005,415.29 | 192,726,680.86 | 232,551,854.16 | 207,494,861.63 |
| 负债合计 | 414,434,240.5 | 359,641,053 | 412,550,516.01 | 409,901,931.6 |
| 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 | 1,007,839,225.34 | 815,428,898.84 | 1,002,234,434.07 | 868,541,639.97 |
| 盈余公积 | 324,507,924.62 | 324,507,924.62 | 296,895,995.15 | 288,621,751.11 |
| 未分配利润 | 2,288,636,495.17 | 2,223,770,580.53 | 2,191,220,044.11 | 2,051,664,138.17 |
| 归属于母公司股东权益合计 | 4,675,608,145.13 | 4,418,331,903.99 | 4,544,974,973.33 | 4,263,452,029.25 |
| 少数股东权益 | 272,289.64 | 388,247.94 | 599,013.7 | 712,439.95 |
| 股东权益合计 | 4,675,880,434.77 | 4,418,720,151.93 | 4,545,573,987.03 | 4,264,164,469.2 |
| 负债和股东权益合计 | 5,090,314,675.27 | 4,778,361,204.93 | 4,958,124,503.04 | 4,674,066,400.8 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |