凯普生物
(300639)
| 流通市值：36.65亿 | | | 总市值：37.30亿 |
| 流通股本：6.35亿 | | | 总股本：6.47亿 |
| 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 | 905,902,260.49 | 709,501,229.43 | 640,241,504.6 | 764,931,888.81 |
| 应收票据及应收账款 | 1,375,456,417.28 | 1,746,789,347.07 | 1,834,168,779.67 | 1,890,591,087.21 |
| 其中：应收票据 | 3,553,079.41 | 3,289,529.97 | 3,256,746.62 | 2,485,256.01 |
| 应收账款 | 1,371,903,337.87 | 1,743,499,817.1 | 1,830,912,033.05 | 1,888,105,831.2 |
| 预付款项 | 12,207,779.21 | 10,148,942.76 | 12,867,068.36 | 11,359,591.92 |
| 其他应收款合计 | 16,613,124.77 | 16,504,003.96 | 20,167,593.58 | 13,560,430.66 |
| 其中:应收利息 | 6,884,412.04 | - | - | - |
| 存货 | 87,759,672.42 | 100,957,041.51 | 96,838,096.14 | 99,557,906.71 |
| 其他流动资产 | 96,567,213.58 | 96,626,348.88 | 92,937,968.69 | 89,869,717.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,494,553,729.99 | 2,840,582,138.51 | 2,977,276,749.66 | 3,176,925,297.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,118,553.03 | 29,968,056.22 | 32,646,291.91 | 30,427,412.38 |
| 其他权益工具投资 | 300,647,509.55 | 300,655,749.89 | 300,670,149.58 | 288,697,319.54 |
| 其他非流动金融资产 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 |
| 固定资产 | 1,199,207,763.77 | 1,238,394,579.82 | 1,210,681,791.08 | 1,240,848,457.88 |
| 在建工程 | 194,237,568.07 | 195,117,087.18 | 176,867,665.15 | 171,377,982.4 |
| 使用权资产 | 16,853,859.56 | 20,624,012.26 | 22,861,222.11 | 25,131,585.12 |
| 无形资产 | 262,354,817.27 | 257,949,092.31 | 247,374,279.21 | 249,583,717.5 |
| 开发支出 | 21,457,417.48 | 22,641,018.37 | 31,093,012.59 | 27,217,386.11 |
| 长期待摊费用 | 39,365,483.14 | 44,059,954.36 | 55,982,823.48 | 52,735,097.3 |
| 递延所得税资产 | 263,890,029.93 | 204,914,275.19 | 199,742,958.36 | 195,346,003.92 |
| 其他非流动资产 | 56,943,130.79 | 54,103,280.2 | 59,267,225.67 | 53,500,758.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,599,076,132.59 | 2,582,427,105.8 | 2,551,187,419.14 | 2,548,865,720.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,093,629,862.58 | 5,423,009,244.31 | 5,528,464,168.8 | 5,725,791,018.32 |
| 流动负债: | | | | |
| 短期借款 | 21,402,910.55 | 500,388.89 | 500,473.61 | 2,118,599.99 |
| 应付票据及应付账款 | 95,164,481.88 | 126,147,404.16 | 113,939,032.24 | 143,665,795.99 |
| 应付账款 | 95,164,481.88 | 126,147,404.16 | 113,939,032.24 | 143,665,795.99 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 13,841,442.86 | 9,863,910.6 | 8,283,129.25 | 8,934,450.01 |
| 应付职工薪酬 | 57,274,761.88 | 61,756,597.32 | 66,920,097.02 | 82,211,720.12 |
| 应交税费 | 20,933,709.47 | 16,896,125.15 | 4,161,620.06 | 82,897,097.8 |
| 其他应付款合计 | 164,772,103.68 | 164,052,538.81 | 165,562,850.29 | 178,553,738.87 |
| 应付股利 | 9,520,414.31 | 9,618,613.73 | - | 9,560,361.36 |
| 一年内到期的非流动负债 | 6,866,943.27 | 7,957,057.34 | 7,093,465.92 | 8,863,202.29 |
| 其他流动负债 | 668,372.42 | 777,666.87 | 619,889.58 | 671,163.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 380,924,726.01 | 387,951,689.14 | 367,080,557.97 | 507,915,768.97 |
| 非流动负债: | | | | |
| 长期借款 | 52,783,217.56 | 52,777,481.39 | 28,268,475.35 | 28,268,475.35 |
| 租赁负债 | 13,021,582.42 | 16,323,689.33 | 17,672,263.88 | 17,402,299.85 |
| 预计负债 | 46,895.62 | 46,895.62 | 46,895.62 | 46,895.62 |
| 递延收益 | 9,700,575.28 | 10,403,527.27 | 11,111,559.85 | 11,819,592.41 |
| 递延所得税负债 | 54,957,782.47 | 58,674,224.24 | 60,082,784.81 | 61,601,702.57 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,510,053.35 | 138,225,817.85 | 117,181,979.51 | 119,138,965.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 511,434,779.36 | 526,177,506.99 | 484,262,537.48 | 627,054,734.77 |
| 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 | 649,149,874 |
| 资本公积 | 777,688,624.89 | 777,658,238.17 | 782,696,275.7 | 877,518,246.44 |
| 减:库存股 | 60,125,682.44 | 33,129,110.91 | 30,108,299.09 | 100,000,734.93 |
| 其他综合收益 | 180,691,322.41 | 196,975,182.52 | 188,095,529.53 | 187,256,870.09 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 87,555,295.2 | 87,555,295.2 | 87,555,295.2 | 87,555,295.2 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 2,856,140,551.33 | 3,041,134,437.43 | 3,145,442,520.86 | 3,159,797,302.79 |
| 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 | 4,488,450,785.39 | 4,716,694,716.41 | 4,820,181,996.2 | 4,861,276,853.59 |
| 少数股东权益 | 93,744,297.83 | 180,137,020.91 | 224,019,635.12 | 237,459,429.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,582,195,083.22 | 4,896,831,737.32 | 5,044,201,631.32 | 5,098,736,283.55 |
| 负债和股东权益合计 | 5,093,629,862.58 | 5,423,009,244.31 | 5,528,464,168.8 | 5,725,791,018.32 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |