凯普生物
(300639)
| 流通市值：37.22亿 | | | 总市值：37.88亿 |
| 流通股本：6.35亿 | | | 总股本：6.47亿 |
| 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 | 696,757,930.99 | 933,402,217.07 | 685,932,480.14 | 712,357,379.26 |
| 交易性金融资产 | 242,051,885.72 | 616,274.54 | 621,411.74 | 627,833.24 |
| 应收票据及应收账款 | 861,877,293.93 | 945,650,322.35 | 1,019,731,312.68 | 1,098,622,081.75 |
| 其中：应收票据 | 3,801,625.83 | 5,038,279.71 | 6,734,842.92 | 4,251,369.7 |
| 应收账款 | 858,075,668.1 | 940,612,042.64 | 1,012,996,469.76 | 1,094,370,712.05 |
| 预付款项 | 7,240,873.58 | 6,238,638.3 | 4,798,064.84 | 5,256,120.47 |
| 其他应收款合计 | 12,118,956.95 | 11,474,254.75 | 13,463,896.44 | 10,981,484.87 |
| 其中:应收利息 | 99,593.98 | 257,404.11 | - | 1,435,618.04 |
| 存货 | 79,475,140.68 | 77,631,762.95 | 72,515,058.27 | 65,662,916.94 |
| 其他流动资产 | 76,541,397.21 | 79,196,309.7 | 367,873,642.69 | 332,135,121.76 |
| 流动资产合计 | 1,976,063,479.06 | 2,054,209,779.66 | 2,164,935,866.8 | 2,225,642,938.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,261,533.83 | 35,412,569.18 | 38,318,956.86 | 36,006,411.98 |
| 其他权益工具投资 | 288,953,099.3 | 292,196,126.33 | 292,205,481.55 | 292,230,568.69 |
| 其他非流动金融资产 | 221,250,038.72 | 221,910,538.72 | 217,470,038.72 | 217,470,038.72 |
| 固定资产 | 1,285,652,842.26 | 1,098,001,154.37 | 1,135,094,414.97 | 1,164,062,634.24 |
| 在建工程 | 31,388,924.95 | 243,010,986.35 | 235,854,212.92 | 232,586,931.57 |
| 使用权资产 | 8,511,209.07 | 7,693,769.43 | 9,427,884.97 | 10,882,687.53 |
| 无形资产 | 251,143,380.9 | 250,381,673.63 | 259,855,027.51 | 259,275,502.8 |
| 开发支出 | 31,458,037.52 | 31,323,387.03 | 27,434,848.55 | 23,849,054.52 |
| 长期待摊费用 | 29,778,950.13 | 29,013,255.34 | 31,933,196.68 | 37,047,986.54 |
| 递延所得税资产 | 75,118,051.7 | 73,936,642.82 | 86,299,021.03 | 86,321,250.52 |
| 其他非流动资产 | 41,826,316.41 | 40,960,019.06 | 35,629,408.7 | 37,609,295.31 |
| 非流动资产合计 | 2,306,342,384.79 | 2,323,840,122.26 | 2,369,522,492.46 | 2,397,342,362.42 |
| 资产总计 | 4,282,405,863.85 | 4,378,049,901.92 | 4,534,458,359.26 | 4,622,985,300.71 |
| 流动负债: | | | | |
| 短期借款 | 1,000,527.5 | 21,784,294.28 | 21,747,112.03 | 21,627,740.3 |
| 应付票据及应付账款 | 95,033,539.84 | 103,040,887.14 | 89,667,067.37 | 106,745,565.53 |
| 应付账款 | 95,033,539.84 | 103,040,887.14 | 89,667,067.37 | 106,745,565.53 |
| 合同负债 | 12,569,608.9 | 17,783,993.74 | 15,208,593.14 | 14,859,766.41 |
| 应付职工薪酬 | 62,955,755.11 | 61,724,970.77 | 58,185,363.94 | 67,899,842.45 |
| 应交税费 | 14,719,556.95 | 11,266,367.23 | 15,100,473.56 | 13,189,791.93 |
| 其他应付款合计 | 197,359,496.64 | 186,891,712.53 | 208,209,140.02 | 208,308,817.9 |
| 应付股利 | - | 5,487,562.13 | - | 6,960,966.11 |
| 一年内到期的非流动负债 | 5,386,801.29 | 7,225,934.95 | 4,839,791.22 | 7,905,324.29 |
| 其他流动负债 | 1,137,703.44 | 2,011,305.31 | 4,280,469.83 | 1,009,578.01 |
| 流动负债合计 | 390,162,989.67 | 411,729,465.95 | 417,238,011.11 | 441,546,426.82 |
| 非流动负债: | | | | |
| 长期借款 | 95,570,428.6 | 95,533,217.52 | 97,787,539.34 | 52,787,539.32 |
| 租赁负债 | 4,302,543.16 | 3,545,722.06 | 6,299,712.6 | 5,191,028.2 |
| 预计负债 | 510,962.98 | 840,308.98 | 603,112.29 | 692,998.57 |
| 递延收益 | 7,509,980.96 | 8,056,764.85 | 8,603,548.8 | 9,150,332.54 |
| 递延所得税负债 | 55,705,179.61 | 61,746,292.28 | 64,302,960.29 | 67,068,827.22 |
| 非流动负债合计 | 163,599,095.31 | 169,722,305.69 | 177,596,873.32 | 134,890,725.85 |
| 负债合计 | 553,762,084.98 | 581,451,771.64 | 594,834,884.43 | 576,437,152.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,500,674 | 646,500,674 | 646,500,674 | 646,500,674 |
| 资本公积 | 726,713,360.67 | 728,988,793.92 | 772,688,659.06 | 785,488,354.08 |
| 减:库存股 | 110,145,478.95 | 110,145,478.95 | 110,145,478.95 | 65,125,477.39 |
| 其他综合收益 | 154,707,976.11 | 170,479,624.58 | 188,499,506.63 | 191,845,343.3 |
| 盈余公积 | 87,555,295.2 | 87,555,295.2 | 87,555,295.2 | 87,555,295.2 |
| 未分配利润 | 2,335,498,364.02 | 2,373,590,265 | 2,435,877,716.45 | 2,463,181,689.25 |
| 归属于母公司股东权益合计 | 3,840,830,191.05 | 3,896,969,173.75 | 4,020,976,372.39 | 4,109,445,878.44 |
| 少数股东权益 | -112,186,412.18 | -100,371,043.47 | -81,352,897.56 | -62,897,730.4 |
| 股东权益合计 | 3,728,643,778.87 | 3,796,598,130.28 | 3,939,623,474.83 | 4,046,548,148.04 |
| 负债和股东权益合计 | 4,282,405,863.85 | 4,378,049,901.92 | 4,534,458,359.26 | 4,622,985,300.71 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |