凯盛新材
(301069)
| 流通市值：21.88亿 | | | 总市值：65.54亿 |
| 流通股本：1.40亿 | | | 总股本：4.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 849,328,531.65 | 254,209,285.82 | 163,993,245.93 | 172,357,639.45 |
| 应收票据及应收账款 | 86,454,586.94 | 95,045,952.2 | 71,241,151.67 | 93,194,426.32 |
| 应收账款 | 86,454,586.94 | 95,045,952.2 | 71,241,151.67 | 93,194,426.32 |
| 应收款项融资 | 184,036,150.35 | 233,394,714.24 | 242,074,981.25 | 116,185,968.84 |
| 预付款项 | 11,495,265.85 | 13,151,093.24 | 18,631,583.14 | 20,823,201.29 |
| 其他应收款合计 | 27,424,578.47 | 27,000,371.02 | 26,745,183.33 | 28,699,872.78 |
| 存货 | 56,936,885.79 | 63,109,746.39 | 53,602,994.13 | 54,553,932.35 |
| 其他流动资产 | 141,258,166.06 | 80,598,626.19 | 110,778,669.17 | 128,957,190.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,449,868,417.1 | 806,534,106.8 | 743,751,235.25 | 763,888,678.99 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,247,149.62 | 7,306,355.73 | 7,365,561.84 | 7,424,767.95 |
| 固定资产 | 711,552,682.74 | 691,257,475.33 | 616,146,314.96 | 617,523,247.49 |
| 在建工程 | 119,677,414.89 | 102,838,288.69 | 172,249,706.77 | 147,894,166.87 |
| 无形资产 | 151,499,612.62 | 152,758,145.96 | 153,581,765.98 | 145,488,498.1 |
| 长期待摊费用 | 2,998,886.29 | 2,868,872.96 | 2,438,313.86 | 2,323,287.89 |
| 递延所得税资产 | 15,374,691.37 | 11,879,960.55 | 9,797,243.1 | 7,811,672.31 |
| 其他非流动资产 | 24,723,842.48 | 22,543,896.55 | 22,684,917.75 | 25,454,729.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,033,074,280.01 | 991,452,995.77 | 984,263,824.26 | 953,920,369.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,482,942,697.11 | 1,797,987,102.57 | 1,728,015,059.51 | 1,717,809,048.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 291,264,416.67 | 264,629,542.23 | 232,012,102.84 | 191,790,096.99 |
| 其中：应付票据 | 91,708,383.4 | 87,137,440.09 | 56,673,949.2 | 15,930,183.68 |
| 应付账款 | 199,556,033.27 | 177,492,102.14 | 175,338,153.64 | 175,859,913.31 |
| 预收款项 | 188,954.21 | 252,924.72 | 332,925.29 | 115,797.91 |
| 合同负债 | 6,024,605.77 | 8,792,934.4 | 5,337,075.86 | 8,520,911.24 |
| 应付职工薪酬 | 18,635,628.3 | 7,754,318 | 7,544,441.38 | 20,785,871.31 |
| 应交税费 | 3,449,788.57 | 9,278,114.03 | 8,412,276.14 | 14,846,804.79 |
| 其他应付款合计 | 6,845,974.59 | 6,324,250.46 | 6,922,612.66 | 4,347,508.92 |
| 其他流动负债 | 783,198.77 | 1,141,336.09 | 693,819.86 | 1,050,992.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 327,192,566.88 | 298,173,419.93 | 261,255,254.03 | 241,457,983.67 |
| 非流动负债: | | | | |
| 应付债券 | 481,988,028.03 | - | - | - |
| 递延收益 | 4,474,632.16 | 4,841,505.16 | 5,325,878.16 | 5,725,251.16 |
| 递延所得税负债 | 358,304.66 | 286,363.23 | 298,490.34 | 499,181.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 486,820,964.85 | 5,127,868.39 | 5,624,368.5 | 6,224,432.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 814,013,531.73 | 303,301,288.32 | 266,879,622.53 | 247,682,415.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,640,000 | 420,640,000 | 420,640,000 | 420,640,000 |
| 其他权益工具 | 158,513,583.9 | - | - | - |
| 资本公积 | 396,892,836.4 | 405,407,738.14 | 405,407,738.14 | 402,918,191.33 |
| 专项储备 | 24,750,313.12 | 24,859,131.57 | 21,724,667.37 | 22,418,043.05 |
| 盈余公积 | 111,366,814.67 | 93,370,418.62 | 93,370,418.62 | 93,370,418.62 |
| 未分配利润 | 553,157,400.26 | 546,796,688.8 | 516,235,983.27 | 526,932,998.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,665,320,948.35 | 1,491,073,977.13 | 1,457,378,807.4 | 1,466,279,651.21 |
| 少数股东权益 | 3,608,217.03 | 3,611,837.12 | 3,756,629.58 | 3,846,981.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,668,929,165.38 | 1,494,685,814.25 | 1,461,135,436.98 | 1,470,126,632.78 |
| 负债和股东权益合计 | 2,482,942,697.11 | 1,797,987,102.57 | 1,728,015,059.51 | 1,717,809,048.67 |
| 公告日期 | 2024-03-15 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |