开尔新材
(300234)
| 流通市值：26.32亿 | | | 总市值：38.49亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 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 | 72,663,050.06 | 97,883,648.75 | 92,296,002.93 | 102,560,506.65 |
| 交易性金融资产 | 271,744,118.34 | 169,282,627.76 | 185,449,223.2 | 122,112,848.34 |
| 应收票据及应收账款 | 194,770,785.79 | 226,229,620.61 | 214,246,736.63 | 232,280,824.26 |
| 其中：应收票据 | 2,185,000 | 4,123,635.44 | 5,360,328.94 | 4,010,000 |
| 应收账款 | 192,585,785.79 | 222,105,985.17 | 208,886,407.69 | 228,270,824.26 |
| 应收款项融资 | 10,428,809.91 | 8,780,357.67 | 3,180,953.59 | 9,361,042.39 |
| 预付款项 | 3,787,942.71 | 2,903,411.26 | 15,766,710.54 | 10,369,186.39 |
| 其他应收款合计 | 4,843,811.37 | 6,455,894.28 | 6,735,959.25 | 11,571,183.21 |
| 存货 | 121,543,674.74 | 123,904,971.36 | 144,487,208.6 | 148,127,524.4 |
| 合同资产 | 43,403,148.52 | 32,844,122.41 | 48,540,165.99 | 51,617,880.19 |
| 一年内到期的非流动资产 | 127,682,236.11 | 116,373,236.3 | 95,415,976.03 | 41,879,126.71 |
| 其他流动资产 | 8,444,144.19 | 11,767,303.7 | 5,410,481.32 | 6,364,813.55 |
| 流动资产合计 | 859,311,721.74 | 796,425,194.1 | 811,529,418.08 | 736,244,936.09 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 89,265,465.7 | 89,248,242.64 | 90,574,421.82 | 90,574,421.82 |
| 投资性房地产 | 1,508,621.76 | - | - | - |
| 固定资产 | 203,904,649.09 | 209,185,373.1 | 223,961,244.21 | 230,325,271.95 |
| 在建工程 | - | 52,486.91 | 4,946,725.67 | 4,254.48 |
| 使用权资产 | 847,245.44 | 1,068,795.99 | 1,290,346.55 | 1,511,897.13 |
| 无形资产 | 41,989,788.64 | 42,341,888.95 | 42,693,989.26 | 43,046,089.57 |
| 长期待摊费用 | - | 7,472.61 | 18,681.06 | 29,889.99 |
| 递延所得税资产 | 15,590,915.06 | 17,633,117.14 | 17,313,511.93 | 17,726,051.3 |
| 其他非流动资产 | 121,885,270.73 | 154,406,950.25 | 172,986,285.59 | 217,445,190.61 |
| 非流动资产合计 | 474,991,956.42 | 513,944,327.59 | 553,785,206.09 | 600,663,066.85 |
| 资产总计 | 1,334,303,678.16 | 1,310,369,521.69 | 1,365,314,624.17 | 1,336,908,002.94 |
| 流动负债: | | | | |
| 短期借款 | 50,833,000 | 18,800,000 | 43,023,333.34 | 43,023,333.34 |
| 应付票据及应付账款 | 73,156,602.65 | 81,685,776.85 | 68,909,188.67 | 67,119,050.95 |
| 其中：应付票据 | 10,272,219 | 5,759,853.57 | 2,191,947.12 | 2,572,788.17 |
| 应付账款 | 62,884,383.65 | 75,925,923.28 | 66,717,241.55 | 64,546,262.78 |
| 预收款项 | 2,550,112.83 | 2,573,299.93 | 3,044,703.16 | 1,673,707.43 |
| 合同负债 | 38,020,479.28 | 22,745,499.54 | 51,864,862.35 | 35,656,063.21 |
| 应付职工薪酬 | 6,135,667.31 | 16,786,505.33 | 7,954,565.37 | 7,517,931.33 |
| 应交税费 | 4,667,780.08 | 7,667,110.22 | 9,252,505.23 | 6,675,453.18 |
| 其他应付款合计 | 9,854,758.45 | 11,736,799.41 | 12,687,868.21 | 13,505,446.18 |
| 一年内到期的非流动负债 | 502,043.34 | 751,032.68 | 851,681.45 | 844,661.02 |
| 其他流动负债 | 5,067,012.75 | 10,410,727.45 | 149,280.1 | 792,991.43 |
| 流动负债合计 | 190,787,456.69 | 173,156,751.41 | 197,737,987.88 | 176,808,638.07 |
| 非流动负债: | | | | |
| 租赁负债 | 42,402.97 | 42,272.36 | 118,677.35 | 370,566.81 |
| 递延收益 | 12,229,867.03 | 13,024,023.26 | 13,908,551.78 | 14,794,855.56 |
| 递延所得税负债 | 699.46 | 3,802.92 | - | - |
| 非流动负债合计 | 12,272,969.46 | 13,070,098.54 | 14,027,229.13 | 15,165,422.37 |
| 负债合计 | 203,060,426.15 | 186,226,849.95 | 211,765,217.01 | 191,974,060.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,171,090 | 503,171,090 | 503,171,090 | 503,171,090 |
| 资本公积 | 103,474,021.34 | 103,474,021.34 | 103,474,021.34 | 103,474,021.34 |
| 其他综合收益 | -267,556.18 | -767,791.75 | -1,008,016.43 | -982,664.86 |
| 盈余公积 | 69,155,775.95 | 69,155,775.95 | 68,883,296.16 | 68,883,296.16 |
| 未分配利润 | 453,610,222.66 | 449,723,594.21 | 479,614,004.62 | 470,633,990.03 |
| 归属于母公司股东权益合计 | 1,129,143,553.77 | 1,124,756,689.75 | 1,154,134,395.69 | 1,145,179,732.67 |
| 少数股东权益 | 2,099,698.24 | -614,018.01 | -584,988.53 | -245,790.17 |
| 股东权益合计 | 1,131,243,252.01 | 1,124,142,671.74 | 1,153,549,407.16 | 1,144,933,942.5 |
| 负债和股东权益合计 | 1,334,303,678.16 | 1,310,369,521.69 | 1,365,314,624.17 | 1,336,908,002.94 |
| 公告日期 | 2026-04-23 | 2026-04-11 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |