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凯淳股份

(301001)

  

流通市值:11.46亿  总市值:17.95亿
流通股本:5104.94万   总股本:8000.00万

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金205,390,170.09141,043,447.66343,129,621.52259,155,507.44
  交易性金融资产222,510,374.65287,111,207.8176,054,134.52222,363,008.01
  应收票据及应收账款71,101,162.3887,652,856.3393,959,216.3190,204,227.99
  其中:应收票据---0
        应收账款71,101,162.3887,652,856.3393,959,216.3190,204,227.99
  预付款项8,584,925.186,629,582.5135,328,019.492,167,696.39
  其他应收款合计23,985,505.5121,382,246.2715,364,437.86,078,678.68
  其中:应收利息-15,841.86--
  存货114,003,106.17110,772,792.5858,541,047.0620,782,135.54
  合同资产---0
  其他流动资产4,102,076.155,244,635.143,051,861.052,777,177.39
  流动资产合计649,677,320.13659,836,768.3625,428,337.75603,528,431.44
非流动资产:
  固定资产206,716,815207,992,247.89209,282,144.87210,564,456.8
  在建工程115,044.25202,308.487,264.1587,264.15
  使用权资产7,158,4944,834,324.945,536,338.566,090,552.03
  无形资产4,537,848.485,120,298.265,758,912.221,151,510.6
  商誉6,790,212.136,790,212.136,790,212.13-
  长期待摊费用931,538.811,252,365.771,577,386.441,307,492.55
  递延所得税资产6,355,461.086,367,783.827,303,531.856,277,532.18
  非流动资产合计232,605,413.75232,559,541.21236,335,790.22225,478,808.31
  资产总计882,282,733.88892,396,309.51861,764,127.97829,007,239.75
流动负债:
  短期借款50,929,233.4247,426,156.9439,525,626.649,381,987.05
  应付票据及应付账款22,046,910.5136,971,010.2814,742,996.8614,469,747.73
        应付账款22,046,910.5136,971,010.2814,742,996.8614,469,747.73
  预收款项150,943.39150,943.39150,943.39150,943.39
  合同负债622,691.79251,153.89204,527.64373,500.4
  应付职工薪酬17,916,581.4718,332,048.8519,952,586.2319,801,363.6
  应交税费1,521,753.382,010,718.871,035,220.754,976,738.6
  其他应付款合计5,961,640.145,901,811.915,794,373.154,466,602.1
  一年内到期的非流动负债2,338,489.821,177,613.171,349,567.021,518,789.9
  其他流动负债48,211.224,601.2813,943.5411,420.19
  流动负债合计101,536,455.12112,246,058.5882,769,785.2255,151,092.96
非流动负债:
  长期借款---0
  租赁负债5,539,336.914,077,170.734,394,421.544,517,112.37
  递延所得税负债593,144.4661,087.33726,039.76296.05
  非流动负债合计6,132,481.314,738,258.065,120,461.34,517,408.42
  负债合计107,668,936.43116,984,316.6487,890,246.5259,668,501.38
所有者权益(或股东权益):
  实收资本(或股本)80,000,00080,000,00080,000,00080,000,000
  资本公积492,896,271.09492,292,405.47492,091,116.93492,091,116.93
  减:库存股10,002,817.3110,002,817.3110,002,817.3110,002,817.31
  其他综合收益-543,363.63-124,235.61529,783.451,422,783.01
  盈余公积34,456,424.6134,456,424.6134,456,424.6134,456,424.61
  未分配利润172,252,435.2173,102,540.09171,813,778.48171,371,231.13
  归属于母公司股东权益合计769,058,949.96769,724,317.25768,888,286.16769,338,738.37
  少数股东权益5,554,847.495,687,675.624,985,595.29-
  股东权益合计774,613,797.45775,411,992.87773,873,881.45769,338,738.37
  负债和股东权益合计882,282,733.88892,396,309.51861,764,127.97829,007,239.75
公告日期2026-10-232026-08-282026-04-282026-04-28
审计意见(境内)标准无保留意见
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