凯淳股份
(301001)
| 流通市值：14.84亿 | | | 总市值：23.60亿 |
| 流通股本：5030.00万 | | | 总股本：8000.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,494,482.33 | 277,189,314.38 | 365,499,887.22 | 424,516,614.3 |
| 交易性金融资产 | 232,712,474.41 | 185,759,472.69 | 136,333,751.84 | 50,224,257.67 |
| 应收票据及应收账款 | 92,534,212.3 | 116,954,126.26 | 107,094,073.83 | 124,078,523.62 |
| 应收账款 | 92,534,212.3 | 116,954,126.26 | 107,094,073.83 | 124,078,523.62 |
| 预付款项 | 6,544,215.33 | 3,800,495.61 | 9,802,223.66 | 19,502,824.44 |
| 其他应收款合计 | 7,687,650.84 | 7,747,593.05 | 7,682,692.81 | 14,205,750.55 |
| 存货 | 51,731,534.19 | 45,287,363.53 | 47,095,242.38 | 47,402,786.82 |
| 其他流动资产 | 970,991.3 | 1,352,554.14 | 1,397,890.79 | 1,689,553 |
| 流动资产合计 | 613,675,560.7 | 638,090,919.66 | 674,905,762.53 | 681,620,310.4 |
| 非流动资产: | | | | |
| 固定资产 | 211,842,998.56 | 213,110,129.85 | 214,264,315.33 | 215,288,180.5 |
| 在建工程 | 0 | 0 | 424,528.3 | 424,528.3 |
| 使用权资产 | 6,791,642.1 | 6,881,302.79 | 5,698,176.31 | 6,257,300.74 |
| 无形资产 | 1,382,838.62 | 1,629,614.73 | 1,463,237.72 | 1,740,576.84 |
| 长期待摊费用 | 1,240,102.76 | 1,418,452.91 | 1,505,311.71 | 1,735,353.75 |
| 递延所得税资产 | 3,145,906.84 | 3,043,802.8 | 3,197,039.81 | 3,671,622.63 |
| 非流动资产合计 | 224,403,488.88 | 226,083,303.08 | 226,552,609.18 | 229,117,562.76 |
| 资产总计 | 838,079,049.58 | 864,174,222.74 | 901,458,371.71 | 910,737,873.16 |
| 流动负债: | | | | |
| 短期借款 | 9,115,895.92 | 9,004,387.5 | - | 0 |
| 应付票据及应付账款 | 15,960,812.95 | 14,403,131.03 | 12,635,601.48 | 16,436,261.37 |
| 应付账款 | 15,960,812.95 | 14,403,131.03 | 12,635,601.48 | 16,436,261.37 |
| 预收款项 | 150,943.39 | 150,943.39 | 150,943.39 | 150,943.39 |
| 合同负债 | 250,601.02 | 347,896.74 | 1,232,317.55 | 150,102.24 |
| 应付职工薪酬 | 13,048,124.98 | 14,654,657.72 | 23,295,171.04 | 25,886,547.02 |
| 应交税费 | 6,677,431.54 | 5,921,918.71 | 5,589,601.84 | 9,247,582.88 |
| 其他应付款合计 | 3,779,079.2 | 4,899,199.09 | 4,972,239.39 | 5,390,252.46 |
| 一年内到期的非流动负债 | 2,992,949.71 | 6,018,409.05 | 5,826,170.6 | 5,719,622.48 |
| 其他流动负债 | 15,836.73 | 21,679.76 | 34,865.43 | 9,662.67 |
| 流动负债合计 | 51,991,675.44 | 55,422,222.99 | 53,736,910.72 | 62,990,974.51 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 19,968,750 | 20,767,500 | 21,566,250 |
| 租赁负债 | 5,114,754.74 | 5,223,042.31 | 4,410,783.17 | 5,063,667.2 |
| 递延所得税负债 | 5,613.63 | - | - | 0 |
| 非流动负债合计 | 5,120,368.37 | 25,191,792.31 | 25,178,283.17 | 26,629,917.2 |
| 负债合计 | 57,112,043.81 | 80,614,015.3 | 78,915,193.89 | 89,620,891.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 |
| 减:库存股 | 10,002,817.31 | 10,002,817.31 | - | 0 |
| 其他综合收益 | 1,833,101 | 1,784,301.67 | 2,201,606.62 | 2,347,174.95 |
| 盈余公积 | 34,456,424.61 | 34,586,652.36 | 34,609,397.7 | 34,456,424.61 |
| 未分配利润 | 182,589,180.54 | 185,100,953.79 | 213,641,056.57 | 212,222,264.96 |
| 归属于母公司股东权益合计 | 780,967,005.77 | 783,560,207.44 | 822,543,177.82 | 821,116,981.45 |
| 股东权益合计 | 780,967,005.77 | 783,560,207.44 | 822,543,177.82 | 821,116,981.45 |
| 负债和股东权益合计 | 838,079,049.58 | 864,174,222.74 | 901,458,371.71 | 910,737,873.16 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |