*ST凯鑫
(300899)
| 流通市值：9.08亿 | | | 总市值：14.15亿 |
| 流通股本：4093.61万 | | | 总股本：6378.35万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,689,841.02 | 147,893,598.9 | 337,768,698.79 | 180,880,622.34 |
| 应收票据及应收账款 | 114,017,770.9 | 97,450,979.34 | 118,874,998.11 | 109,558,543.71 |
| 其中：应收票据 | 14,039,894.64 | 31,613,918.52 | 38,765,554.49 | 22,934,600.06 |
| 应收账款 | 99,977,876.26 | 65,837,060.82 | 80,109,443.62 | 86,623,943.65 |
| 应收款项融资 | 12,993,476.68 | 11,466,223.15 | 10,239,414.87 | 9,749,421.98 |
| 预付款项 | 8,904,003.24 | 6,507,926.51 | 23,944,262.03 | 8,956,698.54 |
| 其他应收款合计 | 3,073,909.29 | 3,024,055.2 | 2,271,674.8 | 1,889,834.79 |
| 存货 | 95,869,445.8 | 126,681,226.39 | 81,735,163.5 | 68,406,085.3 |
| 一年内到期的非流动资产 | 1,614,010.25 | 1,515,526.75 | 1,423,052.5 | 1,336,220.85 |
| 其他流动资产 | 2,209,449.28 | 1,621,908.25 | 3,665,286.31 | 5,181,247.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 656,660,399.62 | 671,246,026.68 | 639,964,605.7 | 596,643,873.44 |
| 非流动资产: | | | | |
| 长期应收款 | 2,264,008.58 | 2,706,377.91 | 3,121,754.8 | 3,511,786.26 |
| 长期股权投资 | 12,665,244.33 | 12,985,448.85 | 13,189,446.35 | 13,225,655.49 |
| 固定资产 | 24,601,167.46 | 25,194,110.11 | 25,662,163.41 | 26,186,387.23 |
| 在建工程 | 2,981,073.01 | 2,224,938.73 | 1,682,825.34 | 46,273.81 |
| 使用权资产 | 6,107,651.88 | 6,595,856.38 | 1,801,128.99 | 2,442,483.3 |
| 无形资产 | 6,339,972.19 | 6,406,305.77 | 6,475,584.25 | 6,541,733.77 |
| 长期待摊费用 | 167,664.81 | 25,680.75 | 46,481.43 | 68,732.51 |
| 递延所得税资产 | 4,997,038.47 | 7,394,216.02 | 4,101,535.88 | 4,580,466.47 |
| 其他非流动资产 | 57,270,037.68 | 57,363,296 | 51,439,549.1 | 51,331,920 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 117,393,858.41 | 120,896,230.52 | 107,520,469.55 | 107,935,438.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 774,054,258.03 | 792,142,257.2 | 747,485,075.25 | 704,579,312.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,274,740.16 | 19,473,894.55 | 22,480,775.42 | 13,040,780.11 |
| 其中：应付票据 | 4,057,270.5 | 6,678,390.5 | 3,650,920 | 2,380,851 |
| 应付账款 | 12,217,469.66 | 12,795,504.05 | 18,829,855.42 | 10,659,929.11 |
| 合同负债 | 88,305,316.03 | 104,834,241.71 | 64,198,220.16 | 39,202,806.99 |
| 应付职工薪酬 | 3,991,275.16 | 7,727,162.42 | 3,371,270.07 | 2,721,083.32 |
| 应交税费 | 135,144.25 | 4,358,401.43 | 1,016,702.38 | 205,669.94 |
| 其他应付款合计 | 485,457.1 | 831,490.86 | 386,415.61 | 558,327.47 |
| 一年内到期的非流动负债 | 2,118,582.68 | 2,490,337.08 | 1,880,047.77 | 2,562,031.92 |
| 其他流动负债 | 4,317,779.98 | 12,298,413.95 | 7,240,554.15 | 5,427,897.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 115,628,295.36 | 152,013,942 | 100,573,985.56 | 63,718,596.91 |
| 非流动负债: | | | | |
| 租赁负债 | 3,837,016.37 | 4,139,470.02 | 57,819.71 | 74,481.62 |
| 长期应付款 | 453,348.19 | 425,685.84 | 399,711.39 | 375,321.85 |
| 预计负债 | 198,732.15 | 196,831.69 | 194,949.8 | 193,084.78 |
| 递延所得税负债 | 1,218,379.56 | 1,268,692.42 | 678,776.58 | 786,083.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,707,476.27 | 6,030,679.97 | 1,331,257.48 | 1,428,971.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 121,335,771.63 | 158,044,621.97 | 101,905,243.04 | 65,147,568.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,783,466 | 63,783,466 | 63,783,466 | 63,783,466 |
| 资本公积 | 383,713,649.42 | 383,713,649.42 | 386,372,436.35 | 386,139,088.25 |
| 其他综合收益 | 20,275.77 | 1,066.24 | 43,449.3 | 6,977.46 |
| 盈余公积 | 31,046,556.67 | 31,046,556.67 | 30,731,312.33 | 30,731,312.33 |
| 未分配利润 | 174,207,375.26 | 155,624,496.58 | 164,707,660.94 | 158,819,700.27 |
| 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 | 652,771,323.12 | 634,169,234.91 | 645,638,324.92 | 639,480,544.31 |
| 少数股东权益 | -52,836.72 | -71,599.68 | -58,492.71 | -48,800.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 652,718,486.4 | 634,097,635.23 | 645,579,832.21 | 639,431,743.49 |
| 负债和股东权益合计 | 774,054,258.03 | 792,142,257.2 | 747,485,075.25 | 704,579,312.28 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |