凯淳股份
(301001)
| 流通市值：15.89亿 | | | 总市值：25.27亿 |
| 流通股本：5030.00万 | | | 总股本：8000.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 277,189,314.38 | 365,499,887.22 | 424,516,614.3 | 290,350,272.78 |
| 交易性金融资产 | 185,759,472.69 | 136,333,751.84 | 50,224,257.67 | 171,161,991.27 |
| 应收票据及应收账款 | 116,954,126.26 | 107,094,073.83 | 124,078,523.62 | 113,110,929.31 |
| 应收账款 | 116,954,126.26 | 107,094,073.83 | 124,078,523.62 | 113,110,929.31 |
| 预付款项 | 3,800,495.61 | 9,802,223.66 | 19,502,824.44 | 19,213,749.27 |
| 其他应收款合计 | 7,747,593.05 | 7,682,692.81 | 14,205,750.55 | 15,550,513.42 |
| 存货 | 45,287,363.53 | 47,095,242.38 | 47,402,786.82 | 67,957,013.36 |
| 其他流动资产 | 1,352,554.14 | 1,397,890.79 | 1,689,553 | 540,238.77 |
| 流动资产合计 | 638,090,919.66 | 674,905,762.53 | 681,620,310.4 | 677,884,708.18 |
| 非流动资产: | | | | |
| 固定资产 | 213,110,129.85 | 214,264,315.33 | 215,288,180.5 | 216,322,370.33 |
| 在建工程 | 0 | 424,528.3 | 424,528.3 | 169,811.32 |
| 使用权资产 | 6,881,302.79 | 5,698,176.31 | 6,257,300.74 | 6,828,850.15 |
| 无形资产 | 1,629,614.73 | 1,463,237.72 | 1,740,576.84 | 1,802,732.2 |
| 长期待摊费用 | 1,418,452.91 | 1,505,311.71 | 1,735,353.75 | 1,965,395.79 |
| 递延所得税资产 | 3,043,802.8 | 3,197,039.81 | 3,671,622.63 | 4,012,014.95 |
| 非流动资产合计 | 226,083,303.08 | 226,552,609.18 | 229,117,562.76 | 231,101,174.74 |
| 资产总计 | 864,174,222.74 | 901,458,371.71 | 910,737,873.16 | 908,985,882.92 |
| 流动负债: | | | | |
| 短期借款 | 9,004,387.5 | - | 0 | - |
| 应付票据及应付账款 | 14,403,131.03 | 12,635,601.48 | 16,436,261.37 | 17,055,992.78 |
| 应付账款 | 14,403,131.03 | 12,635,601.48 | 16,436,261.37 | 17,055,992.78 |
| 预收款项 | 150,943.39 | 150,943.39 | 150,943.39 | 240,000 |
| 合同负债 | 347,896.74 | 1,232,317.55 | 150,102.24 | 368,837.22 |
| 应付职工薪酬 | 14,654,657.72 | 23,295,171.04 | 25,886,547.02 | 21,745,427.13 |
| 应交税费 | 5,921,918.71 | 5,589,601.84 | 9,247,582.88 | 8,433,848.8 |
| 其他应付款合计 | 4,899,199.09 | 4,972,239.39 | 5,390,252.46 | 5,928,750.15 |
| 一年内到期的非流动负债 | 6,018,409.05 | 5,826,170.6 | 5,719,622.48 | 7,014,153.83 |
| 其他流动负债 | 21,679.76 | 34,865.43 | 9,662.67 | 22,151.42 |
| 流动负债合计 | 55,422,222.99 | 53,736,910.72 | 62,990,974.51 | 60,809,161.33 |
| 非流动负债: | | | | |
| 长期借款 | 19,968,750 | 20,767,500 | 21,566,250 | 31,120,000.05 |
| 租赁负债 | 5,223,042.31 | 4,410,783.17 | 5,063,667.2 | 5,686,350.85 |
| 非流动负债合计 | 25,191,792.31 | 25,178,283.17 | 26,629,917.2 | 36,806,350.9 |
| 负债合计 | 80,614,015.3 | 78,915,193.89 | 89,620,891.71 | 97,615,512.23 |
| 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 | - | 0 | - |
| 其他综合收益 | 1,784,301.67 | 2,201,606.62 | 2,347,174.95 | 1,316,766.33 |
| 盈余公积 | 34,586,652.36 | 34,609,397.7 | 34,456,424.61 | 34,314,689.39 |
| 未分配利润 | 185,100,953.79 | 213,641,056.57 | 212,222,264.96 | 203,647,798.04 |
| 归属于母公司股东权益合计 | 783,560,207.44 | 822,543,177.82 | 821,116,981.45 | 811,370,370.69 |
| 股东权益合计 | 783,560,207.44 | 822,543,177.82 | 821,116,981.45 | 811,370,370.69 |
| 负债和股东权益合计 | 864,174,222.74 | 901,458,371.71 | 910,737,873.16 | 908,985,882.92 |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |