上海凯鑫
(300899)
| 流通市值：8.65亿 | | | 总市值：13.47亿 |
| 流通股本：4093.61万 | | | 总股本：6378.35万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,106,070.99 | 160,868,990.72 | 290,039,255.88 | 158,769,330.96 |
| 应收票据及应收账款 | 135,291,383.19 | 122,521,038.06 | 107,815,910.5 | 104,742,845.89 |
| 其中：应收票据 | 31,606,038.7 | 24,999,848.7 | 19,075,000 | 18,122,908.63 |
| 应收账款 | 103,685,344.49 | 97,521,189.36 | 88,740,910.5 | 86,619,937.26 |
| 应收款项融资 | 33,252,000 | 40,045,366 | 13,358,420 | 11,554,282.66 |
| 预付款项 | 5,866,075.23 | 6,031,016.49 | 7,549,713.89 | 16,119,625.31 |
| 其他应收款合计 | 1,320,207.75 | 979,648.8 | 1,374,949.05 | 1,305,314.3 |
| 存货 | 55,298,240.93 | 68,124,393.29 | 79,990,896.98 | 48,120,409.3 |
| 一年内到期的非流动资产 | 1,254,687.47 | 1,178,129.09 | 1,106,242.15 | 1,038,741.59 |
| 其他流动资产 | 1,254,020.3 | 772,802.28 | 690,826.32 | 1,238,515.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 656,212,285.77 | 665,967,891.81 | 655,031,985 | 613,466,235.14 |
| 非流动资产: | | | | |
| 长期应收款 | 3,878,018.83 | 4,221,904.66 | 4,544,807.3 | 4,848,007.11 |
| 长期股权投资 | 12,967,434.31 | 13,319,281.46 | 13,343,839.01 | 13,366,345.29 |
| 固定资产 | 25,237,397.49 | 25,688,194.6 | 32,946,670.32 | 33,914,650.75 |
| 在建工程 | - | - | 0 | - |
| 使用权资产 | 3,087,863.83 | 3,736,211.85 | 4,219,418.67 | 4,868,624.53 |
| 无形资产 | 6,607,883.29 | 6,674,032.81 | 6,686,232.41 | 6,749,238.4 |
| 长期待摊费用 | 64,335.96 | 86,792.96 | 109,485.28 | 155,808.75 |
| 递延所得税资产 | 3,545,864.68 | 4,266,492.9 | 4,851,961.36 | 4,507,437.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 55,388,798.39 | 57,992,911.24 | 66,702,414.35 | 68,410,112.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 711,601,084.16 | 723,960,803.05 | 721,734,399.35 | 681,876,347.46 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 14,461,766.41 | 26,557,009.44 | 26,582,232.09 | 10,721,790 |
| 其中：应付票据 | 7,278,665.5 | 16,055,819.8 | 14,819,107.41 | 4,299,969.4 |
| 应付账款 | 7,183,100.91 | 10,501,189.64 | 11,763,124.68 | 6,421,820.6 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 22,073,597.18 | 19,715,023.2 | 25,432,080.65 | 8,036,485.38 |
| 应付职工薪酬 | 2,736,588.49 | 6,539,672.86 | 4,101,723.32 | 3,140,171.23 |
| 应交税费 | 147,674.88 | 703,167.96 | 489,015.45 | 235,107.84 |
| 其他应付款合计 | 386,774.05 | 892,487.7 | 529,693.51 | 626,180.05 |
| 一年内到期的非流动负债 | 3,005,883.57 | 2,780,563.63 | 2,860,497.51 | 2,859,538.96 |
| 其他流动负债 | 1,228,179.03 | 3,345,929.21 | 1,453,846.21 | 108,993.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,040,463.61 | 60,533,854 | 61,449,088.74 | 25,728,267.28 |
| 非流动负债: | | | | |
| 租赁负债 | 327,130.65 | 1,245,677.75 | 1,587,805.63 | 2,261,149.76 |
| 长期应付款 | 352,420.5 | 330,916.56 | 310,724.71 | 291,764.95 |
| 预计负债 | 191,238.32 | 189,410.43 | 2,543,576.94 | 2,541,782.81 |
| 递延所得税负债 | 867,972.41 | 946,342.01 | 960,317.93 | 1,120,709.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,738,761.88 | 2,712,346.75 | 5,402,425.21 | 6,215,407.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,779,225.49 | 63,246,200.75 | 66,851,513.95 | 31,943,674.45 |
| 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 | 385,899,180.71 | 385,659,273.17 | 387,790,372.72 | 387,209,786.74 |
| 其他综合收益 | 7,338.41 | 20,385.46 | -2,812.13 | 23,668.47 |
| 盈余公积 | 30,731,312.33 | 30,731,312.33 | 29,380,962.28 | 29,380,962.28 |
| 未分配利润 | 185,435,668.53 | 180,547,989.77 | 173,931,618.63 | 169,545,565.69 |
| 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 | 665,856,965.98 | 660,742,426.73 | 654,883,607.5 | 649,943,449.18 |
| 少数股东权益 | -35,107.31 | -27,824.43 | -722.1 | -10,776.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 665,821,858.67 | 660,714,602.3 | 654,882,885.4 | 649,932,673.01 |
| 负债和股东权益合计 | 711,601,084.16 | 723,960,803.05 | 721,734,399.35 | 681,876,347.46 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |