凯淳股份
(301001)
| 流通市值：15.21亿 | | | 总市值：24.19亿 |
| 流通股本：5030.00万 | | | 总股本：8000.00万 |
| 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 | 343,129,621.52 | 259,155,507.44 | 221,494,482.33 | 277,189,314.38 |
| 交易性金融资产 | 76,054,134.52 | 222,363,008.01 | 232,712,474.41 | 185,759,472.69 |
| 应收票据及应收账款 | 93,959,216.31 | 90,204,227.99 | 92,534,212.3 | 116,954,126.26 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 93,959,216.31 | 90,204,227.99 | 92,534,212.3 | 116,954,126.26 |
| 预付款项 | 35,328,019.49 | 2,167,696.39 | 6,544,215.33 | 3,800,495.61 |
| 其他应收款合计 | 15,364,437.8 | 6,078,678.68 | 7,687,650.84 | 7,747,593.05 |
| 存货 | 58,541,047.06 | 20,782,135.54 | 51,731,534.19 | 45,287,363.53 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 3,051,861.05 | 2,777,177.39 | 970,991.3 | 1,352,554.14 |
| 流动资产合计 | 625,428,337.75 | 603,528,431.44 | 613,675,560.7 | 638,090,919.66 |
| 非流动资产: | | | | |
| 固定资产 | 209,282,144.87 | 210,564,456.8 | 211,842,998.56 | 213,110,129.85 |
| 在建工程 | 87,264.15 | 87,264.15 | 0 | 0 |
| 使用权资产 | 5,536,338.56 | 6,090,552.03 | 6,791,642.1 | 6,881,302.79 |
| 无形资产 | 5,758,912.22 | 1,151,510.6 | 1,382,838.62 | 1,629,614.73 |
| 商誉 | 6,790,212.13 | - | - | - |
| 长期待摊费用 | 1,577,386.44 | 1,307,492.55 | 1,240,102.76 | 1,418,452.91 |
| 递延所得税资产 | 7,303,531.85 | 6,277,532.18 | 3,145,906.84 | 3,043,802.8 |
| 非流动资产合计 | 236,335,790.22 | 225,478,808.31 | 224,403,488.88 | 226,083,303.08 |
| 资产总计 | 861,764,127.97 | 829,007,239.75 | 838,079,049.58 | 864,174,222.74 |
| 流动负债: | | | | |
| 短期借款 | 39,525,626.64 | 9,381,987.05 | 9,115,895.92 | 9,004,387.5 |
| 应付票据及应付账款 | 14,742,996.86 | 14,469,747.73 | 15,960,812.95 | 14,403,131.03 |
| 应付账款 | 14,742,996.86 | 14,469,747.73 | 15,960,812.95 | 14,403,131.03 |
| 预收款项 | 150,943.39 | 150,943.39 | 150,943.39 | 150,943.39 |
| 合同负债 | 204,527.64 | 373,500.4 | 250,601.02 | 347,896.74 |
| 应付职工薪酬 | 19,952,586.23 | 19,801,363.6 | 13,048,124.98 | 14,654,657.72 |
| 应交税费 | 1,035,220.75 | 4,976,738.6 | 6,677,431.54 | 5,921,918.71 |
| 其他应付款合计 | 5,794,373.15 | 4,466,602.1 | 3,779,079.2 | 4,899,199.09 |
| 一年内到期的非流动负债 | 1,349,567.02 | 1,518,789.9 | 2,992,949.71 | 6,018,409.05 |
| 其他流动负债 | 13,943.54 | 11,420.19 | 15,836.73 | 21,679.76 |
| 流动负债合计 | 82,769,785.22 | 55,151,092.96 | 51,991,675.44 | 55,422,222.99 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 19,968,750 |
| 租赁负债 | 4,394,421.54 | 4,517,112.37 | 5,114,754.74 | 5,223,042.31 |
| 递延所得税负债 | 726,039.76 | 296.05 | 5,613.63 | - |
| 非流动负债合计 | 5,120,461.3 | 4,517,408.42 | 5,120,368.37 | 25,191,792.31 |
| 负债合计 | 87,890,246.52 | 59,668,501.38 | 57,112,043.81 | 80,614,015.3 |
| 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 | 10,002,817.31 | 10,002,817.31 |
| 其他综合收益 | 529,783.45 | 1,422,783.01 | 1,833,101 | 1,784,301.67 |
| 盈余公积 | 34,456,424.61 | 34,456,424.61 | 34,456,424.61 | 34,586,652.36 |
| 未分配利润 | 171,813,778.48 | 171,371,231.13 | 182,589,180.54 | 185,100,953.79 |
| 归属于母公司股东权益合计 | 768,888,286.16 | 769,338,738.37 | 780,967,005.77 | 783,560,207.44 |
| 少数股东权益 | 4,985,595.29 | - | - | - |
| 股东权益合计 | 773,873,881.45 | 769,338,738.37 | 780,967,005.77 | 783,560,207.44 |
| 负债和股东权益合计 | 861,764,127.97 | 829,007,239.75 | 838,079,049.58 | 864,174,222.74 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |