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 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 205,390,170.09 | 141,043,447.66 | 343,129,621.52 | 259,155,507.44 |
| 交易性金融资产 | 222,510,374.65 | 287,111,207.81 | 76,054,134.52 | 222,363,008.01 |
| 应收票据及应收账款 | 71,101,162.38 | 87,652,856.33 | 93,959,216.31 | 90,204,227.99 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 71,101,162.38 | 87,652,856.33 | 93,959,216.31 | 90,204,227.99 |
| 预付款项 | 8,584,925.18 | 6,629,582.51 | 35,328,019.49 | 2,167,696.39 |
| 其他应收款合计 | 23,985,505.51 | 21,382,246.27 | 15,364,437.8 | 6,078,678.68 |
| 其中:应收利息 | - | 15,841.86 | - | - |
| 存货 | 114,003,106.17 | 110,772,792.58 | 58,541,047.06 | 20,782,135.54 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 4,102,076.15 | 5,244,635.14 | 3,051,861.05 | 2,777,177.39 |
| 流动资产合计 | 649,677,320.13 | 659,836,768.3 | 625,428,337.75 | 603,528,431.44 |
| 非流动资产: | | | | |
| 固定资产 | 206,716,815 | 207,992,247.89 | 209,282,144.87 | 210,564,456.8 |
| 在建工程 | 115,044.25 | 202,308.4 | 87,264.15 | 87,264.15 |
| 使用权资产 | 7,158,494 | 4,834,324.94 | 5,536,338.56 | 6,090,552.03 |
| 无形资产 | 4,537,848.48 | 5,120,298.26 | 5,758,912.22 | 1,151,510.6 |
| 商誉 | 6,790,212.13 | 6,790,212.13 | 6,790,212.13 | - |
| 长期待摊费用 | 931,538.81 | 1,252,365.77 | 1,577,386.44 | 1,307,492.55 |
| 递延所得税资产 | 6,355,461.08 | 6,367,783.82 | 7,303,531.85 | 6,277,532.18 |
| 非流动资产合计 | 232,605,413.75 | 232,559,541.21 | 236,335,790.22 | 225,478,808.31 |
| 资产总计 | 882,282,733.88 | 892,396,309.51 | 861,764,127.97 | 829,007,239.75 |
| 流动负债: | | | | |
| 短期借款 | 50,929,233.42 | 47,426,156.94 | 39,525,626.64 | 9,381,987.05 |
| 应付票据及应付账款 | 22,046,910.51 | 36,971,010.28 | 14,742,996.86 | 14,469,747.73 |
| 应付账款 | 22,046,910.51 | 36,971,010.28 | 14,742,996.86 | 14,469,747.73 |
| 预收款项 | 150,943.39 | 150,943.39 | 150,943.39 | 150,943.39 |
| 合同负债 | 622,691.79 | 251,153.89 | 204,527.64 | 373,500.4 |
| 应付职工薪酬 | 17,916,581.47 | 18,332,048.85 | 19,952,586.23 | 19,801,363.6 |
| 应交税费 | 1,521,753.38 | 2,010,718.87 | 1,035,220.75 | 4,976,738.6 |
| 其他应付款合计 | 5,961,640.14 | 5,901,811.91 | 5,794,373.15 | 4,466,602.1 |
| 一年内到期的非流动负债 | 2,338,489.82 | 1,177,613.17 | 1,349,567.02 | 1,518,789.9 |
| 其他流动负债 | 48,211.2 | 24,601.28 | 13,943.54 | 11,420.19 |
| 流动负债合计 | 101,536,455.12 | 112,246,058.58 | 82,769,785.22 | 55,151,092.96 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 5,539,336.91 | 4,077,170.73 | 4,394,421.54 | 4,517,112.37 |
| 递延所得税负债 | 593,144.4 | 661,087.33 | 726,039.76 | 296.05 |
| 非流动负债合计 | 6,132,481.31 | 4,738,258.06 | 5,120,461.3 | 4,517,408.42 |
| 负债合计 | 107,668,936.43 | 116,984,316.64 | 87,890,246.52 | 59,668,501.38 |
| 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 | 492,896,271.09 | 492,292,405.47 | 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 | -543,363.63 | -124,235.61 | 529,783.45 | 1,422,783.01 |
| 盈余公积 | 34,456,424.61 | 34,456,424.61 | 34,456,424.61 | 34,456,424.61 |
| 未分配利润 | 172,252,435.2 | 173,102,540.09 | 171,813,778.48 | 171,371,231.13 |
| 归属于母公司股东权益合计 | 769,058,949.96 | 769,724,317.25 | 768,888,286.16 | 769,338,738.37 |
| 少数股东权益 | 5,554,847.49 | 5,687,675.62 | 4,985,595.29 | - |
| 股东权益合计 | 774,613,797.45 | 775,411,992.87 | 773,873,881.45 | 769,338,738.37 |
| 负债和股东权益合计 | 882,282,733.88 | 892,396,309.51 | 861,764,127.97 | 829,007,239.75 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |