*ST凯鑫
(300899)
| 流通市值：15.00亿 | | | 总市值：23.38亿 |
| 流通股本：4093.61万 | | | 总股本：6378.35万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,434,762.89 | 352,758,518.68 | 388,099,775.29 | 357,934,708.74 |
| 交易性金融资产 | 15,178,971.74 | 15,122,459.03 | 15,064,920 | 45,015,399.89 |
| 应收票据及应收账款 | 80,808,864.36 | 103,547,702.17 | 114,373,279.61 | 118,394,382.93 |
| 其中：应收票据 | 44,719,615.37 | 48,502,893.79 | 34,134,683.11 | 27,131,641.12 |
| 应收账款 | 36,089,248.99 | 55,044,808.38 | 80,238,596.5 | 91,262,741.81 |
| 应收款项融资 | 12,307,225.55 | 4,296,906.22 | 3,856,925.86 | 6,417,526.7 |
| 预付款项 | 8,164,819.18 | 12,475,452.16 | 23,819,907.35 | 14,642,945.87 |
| 其他应收款合计 | 1,020,985.07 | 2,215,632.44 | 1,190,679.14 | 724,442.24 |
| 存货 | 137,241,691.89 | 112,885,308.89 | 97,336,035.53 | 88,520,817.65 |
| 合同资产 | 3,667,213.53 | 3,469,583.6 | - | - |
| 一年内到期的非流动资产 | 2,264,008.58 | 1,949,549.79 | 1,830,592.38 | 1,718,893.5 |
| 其他流动资产 | 7,212,059.78 | 6,262,259.01 | 5,767,180.51 | 4,231,268.95 |
| 流动资产合计 | 611,300,602.57 | 614,983,371.99 | 651,339,295.67 | 637,600,386.47 |
| 非流动资产: | | | | |
| 长期应收款 | - | 756,828.12 | 1,291,162.42 | 1,792,892.76 |
| 长期股权投资 | 7,969,145.83 | 8,663,150.71 | 12,514,807.66 | 12,542,750.44 |
| 固定资产 | 32,419,726.95 | 33,160,356.06 | 32,783,998.19 | 32,960,471.81 |
| 在建工程 | 6,209,273.81 | 4,870,873.07 | 2,080,019.19 | 111,430.26 |
| 使用权资产 | 6,342,886.89 | 6,734,424.55 | 5,131,340.25 | 5,622,116.57 |
| 无形资产 | 57,378,329.09 | 58,847,302.14 | 60,335,077.69 | 61,781,480.62 |
| 长期待摊费用 | 315,218.46 | 350,900.57 | 158,729.18 | 182,938.24 |
| 递延所得税资产 | 6,540,307.97 | 4,327,336.13 | 4,374,620.28 | 4,568,765.04 |
| 其他非流动资产 | - | 118,240.07 | - | - |
| 非流动资产合计 | 117,174,889 | 117,829,411.42 | 118,669,754.86 | 119,562,845.74 |
| 资产总计 | 728,475,491.57 | 732,812,783.41 | 770,009,050.53 | 757,163,232.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,789,224.75 | 12,679,035.41 | 11,266,108.62 | 15,686,239.8 |
| 其中：应付票据 | - | 1,270,620 | 1,711,495 | - |
| 应付账款 | 11,789,224.75 | 11,408,415.41 | 9,554,613.62 | 15,686,239.8 |
| 合同负债 | 68,740,881.63 | 42,399,388.28 | 68,431,950.99 | 57,712,980.53 |
| 应付职工薪酬 | 3,024,406.49 | 11,485,186.63 | 8,641,834.85 | 7,396,913.77 |
| 应交税费 | 204,159.75 | 4,831,186.26 | 829,143.81 | 261,241.83 |
| 其他应付款合计 | 336,350.16 | 1,137,451 | 758,022.2 | 898,023.01 |
| 一年内到期的非流动负债 | 2,030,911.93 | 2,064,110.45 | 2,146,259.49 | 2,130,915.73 |
| 其他流动负债 | 5,772,263.37 | 13,454,719.35 | 7,153,371.11 | 2,167,613.56 |
| 流动负债合计 | 91,898,198.08 | 88,051,077.38 | 99,226,691.07 | 86,253,928.23 |
| 非流动负债: | | | | |
| 租赁负债 | 4,398,074.87 | 4,648,890.3 | 2,696,619.43 | 3,248,036.71 |
| 长期应付款 | 634,437.06 | 552,431.01 | 514,182.46 | 482,808.13 |
| 预计负债 | 200,000 | 200,000 | 200,000 | 200,000 |
| 递延所得税负债 | 1,351,073.91 | 1,694,959.76 | 997,764.33 | 1,083,996.77 |
| 非流动负债合计 | 6,583,585.84 | 7,096,281.07 | 4,408,566.22 | 5,014,841.61 |
| 负债合计 | 98,481,783.92 | 95,147,358.45 | 103,635,257.29 | 91,268,769.84 |
| 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 | 383,713,649.42 | 383,713,649.42 |
| 其他综合收益 | 6,526.21 | 38,957.12 | 60,484.79 | 110,654.19 |
| 盈余公积 | 33,537,090.92 | 33,537,090.92 | 31,046,556.67 | 31,046,556.67 |
| 未分配利润 | 144,225,956.59 | 155,493,537.1 | 186,571,607.68 | 187,277,918.9 |
| 归属于母公司股东权益合计 | 625,266,689.14 | 636,566,700.56 | 665,175,764.56 | 665,932,245.18 |
| 少数股东权益 | 4,727,018.51 | 1,098,724.4 | 1,198,028.68 | -37,782.81 |
| 股东权益合计 | 629,993,707.65 | 637,665,424.96 | 666,373,793.24 | 665,894,462.37 |
| 负债和股东权益合计 | 728,475,491.57 | 732,812,783.41 | 770,009,050.53 | 757,163,232.21 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |