凯普生物
(300639)
| 流通市值：39.83亿 | | | 总市值：40.86亿 |
| 流通股本：6.30亿 | | | 总股本：6.47亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 721,445,496.45 | 768,349,878.89 | 798,561,108.59 | 696,757,930.99 |
| 交易性金融资产 | 160,268,268.51 | 182,516,734.46 | 240,150,167.11 | 242,051,885.72 |
| 应收票据及应收账款 | 650,734,198.52 | 667,287,675.91 | 701,398,731.98 | 861,877,293.93 |
| 其中：应收票据 | 2,224,690.98 | 4,111,187.86 | 4,425,774.61 | 3,801,625.83 |
| 应收账款 | 648,509,507.54 | 663,176,488.05 | 696,972,957.37 | 858,075,668.1 |
| 预付款项 | 5,655,032.71 | 7,925,646.16 | 6,098,137.48 | 7,240,873.58 |
| 其他应收款合计 | 14,384,493.82 | 18,243,369.29 | 14,446,249.15 | 12,118,956.95 |
| 其中:应收利息 | - | - | - | 99,593.98 |
| 存货 | 67,872,848.75 | 70,809,175.34 | 61,856,208.93 | 79,475,140.68 |
| 其他流动资产 | 76,849,120.33 | 72,689,562.84 | 71,594,443.45 | 76,541,397.21 |
| 流动资产合计 | 1,697,209,459.09 | 1,787,822,042.89 | 1,894,105,046.69 | 1,976,063,479.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,589,260.34 | 38,476,675.63 | 38,927,871.3 | 41,261,533.83 |
| 其他权益工具投资 | 506,690,688.75 | 486,374,830.84 | 270,647,610.28 | 288,953,099.3 |
| 其他非流动金融资产 | 232,336,726.33 | 213,990,000 | 222,353,009.38 | 221,250,038.72 |
| 固定资产 | 1,222,013,457.27 | 1,252,055,645.95 | 1,274,399,145.27 | 1,285,652,842.26 |
| 在建工程 | 43,688,685.92 | 32,179,740.88 | 32,183,112.04 | 31,388,924.95 |
| 使用权资产 | 4,479,952.14 | 6,609,670.61 | 8,036,879.57 | 8,511,209.07 |
| 无形资产 | 300,444,303.86 | 249,878,173.3 | 252,703,790.75 | 251,143,380.9 |
| 开发支出 | 29,656,027.1 | 32,989,951.3 | 30,452,850.73 | 31,458,037.52 |
| 商誉 | 5,099,080.31 | 5,099,080.31 | - | - |
| 长期待摊费用 | 25,761,747.8 | 23,573,603.88 | 25,551,243.38 | 29,778,950.13 |
| 递延所得税资产 | 60,109,678.95 | 63,518,881.43 | 66,770,674.98 | 75,118,051.7 |
| 其他非流动资产 | 32,765,074.04 | 30,843,997.34 | 31,535,166.93 | 41,826,316.41 |
| 非流动资产合计 | 2,501,634,682.81 | 2,435,590,251.47 | 2,253,561,354.61 | 2,306,342,384.79 |
| 资产总计 | 4,198,844,141.9 | 4,223,412,294.36 | 4,147,666,401.3 | 4,282,405,863.85 |
| 流动负债: | | | | |
| 短期借款 | 11,037,655.48 | 6,120,337.65 | 6,824,682.94 | 1,000,527.5 |
| 应付票据及应付账款 | 80,004,458.13 | 90,185,794.6 | 86,362,084.96 | 95,033,539.84 |
| 应付账款 | 80,004,458.13 | 90,185,794.6 | 86,362,084.96 | 95,033,539.84 |
| 合同负债 | 10,618,446.16 | 9,466,740.07 | 10,962,115.85 | 12,569,608.9 |
| 应付职工薪酬 | 43,240,404.87 | 38,957,351.96 | 47,710,126.74 | 62,955,755.11 |
| 应交税费 | 12,224,108 | 6,824,361.15 | 10,104,430.36 | 14,719,556.95 |
| 其他应付款合计 | 153,766,649.5 | 180,440,235.79 | 182,979,364.83 | 197,359,496.64 |
| 应付股利 | 5,226,407.25 | - | 5,435,030.28 | - |
| 一年内到期的非流动负债 | 3,109,652.99 | 4,535,718.66 | 6,263,411.09 | 5,386,801.29 |
| 其他流动负债 | 1,106,141.28 | 803,106.76 | 1,118,908.51 | 1,137,703.44 |
| 流动负债合计 | 315,107,516.41 | 337,333,646.64 | 352,325,125.28 | 390,162,989.67 |
| 非流动负债: | | | | |
| 长期借款 | 69,228,000 | 73,287,541.11 | 73,240,000 | 95,570,428.6 |
| 租赁负债 | 2,794,479.95 | 3,371,314.37 | 3,236,171.43 | 4,302,543.16 |
| 预计负债 | 1,736,459.91 | 2,248,005.66 | 2,248,005.66 | 510,962.98 |
| 递延收益 | 6,107,221.02 | 6,433,030.82 | 6,935,830.18 | 7,509,980.96 |
| 递延所得税负债 | 80,316,238.28 | 81,160,000.88 | 47,870,078.17 | 55,705,179.61 |
| 非流动负债合计 | 160,182,399.16 | 166,499,892.84 | 133,530,085.44 | 163,599,095.31 |
| 负债合计 | 475,289,915.57 | 503,833,539.48 | 485,855,210.72 | 553,762,084.98 |
| 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 | 642,126,591.04 | 652,959,338.09 | 667,106,546.17 | 726,713,360.67 |
| 减:库存股 | 110,145,478.95 | 110,145,478.95 | 110,145,478.95 | 110,145,478.95 |
| 其他综合收益 | 178,470,953.28 | 199,840,763.08 | 125,097,856.16 | 154,707,976.11 |
| 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 | 2,363,501,288.11 | 2,329,442,723.77 | 2,332,239,236.21 | 2,335,498,364.02 |
| 归属于母公司股东权益合计 | 3,808,009,322.68 | 3,806,153,315.19 | 3,748,354,128.79 | 3,840,830,191.05 |
| 少数股东权益 | -84,455,096.35 | -86,574,560.31 | -86,542,938.21 | -112,186,412.18 |
| 股东权益合计 | 3,723,554,226.33 | 3,719,578,754.88 | 3,661,811,190.58 | 3,728,643,778.87 |
| 负债和股东权益合计 | 4,198,844,141.9 | 4,223,412,294.36 | 4,147,666,401.3 | 4,282,405,863.85 |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |