凯盛新材
(301069)
| 流通市值：94.32亿 | | | 总市值：100.15亿 |
| 流通股本：4.27亿 | | | 总股本：4.53亿 |
| 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 | 526,087,172.44 | 381,592,740.71 | 498,621,893.91 | 449,604,864.57 |
| 交易性金融资产 | 514,621,212.31 | 556,310,523.57 | 470,443,406.23 | 509,554,123.52 |
| 应收票据及应收账款 | 164,368,065.25 | 148,495,842.4 | 160,748,575.21 | 164,670,506.44 |
| 应收账款 | 164,368,065.25 | 148,495,842.4 | 160,748,575.21 | 164,670,506.44 |
| 应收款项融资 | 247,901,246.41 | 196,605,543.68 | 196,099,528.02 | 204,674,748.68 |
| 预付款项 | 28,105,584.82 | 16,035,548.39 | 23,992,202.73 | 12,442,116.2 |
| 其他应收款合计 | 11,343,173.5 | 11,137,491.58 | 11,401,683 | 11,304,580.36 |
| 存货 | 92,654,612.21 | 89,381,070.32 | 65,593,623.59 | 67,984,667.82 |
| 其他流动资产 | 1,948,498.35 | 110,034,653.68 | 66,341,467.15 | 57,840,249.33 |
| 流动资产合计 | 1,587,029,565.29 | 1,509,593,414.33 | 1,493,242,379.84 | 1,478,075,856.92 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,714,294.63 | 6,773,500.74 | 6,832,706.85 | 6,891,912.96 |
| 固定资产 | 676,874,162.47 | 681,994,312.59 | 709,650,287.35 | 630,602,436.15 |
| 在建工程 | 36,784,044.11 | 62,646,890.62 | 50,155,892.43 | 152,569,463.63 |
| 无形资产 | 141,203,007.79 | 142,409,454.06 | 143,406,151.38 | 144,642,339.41 |
| 长期待摊费用 | 3,404,505.94 | 3,914,535.67 | 3,121,477.09 | 3,607,424.62 |
| 递延所得税资产 | 27,868,388.27 | 29,683,140.63 | 28,486,348.25 | 27,826,709.11 |
| 其他非流动资产 | 8,013,500 | 8,150,141.28 | 10,400,117.4 | 9,405,625.4 |
| 非流动资产合计 | 900,861,903.21 | 935,571,975.59 | 952,052,980.75 | 975,545,911.28 |
| 资产总计 | 2,487,891,468.5 | 2,445,165,389.92 | 2,445,295,360.59 | 2,453,621,768.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 117,157,192.45 | 127,634,902.54 | 134,928,289.75 | 181,014,883.1 |
| 其中：应付票据 | 23,936,424 | 36,894,848.86 | 50,748,381.3 | 66,021,584 |
| 应付账款 | 93,220,768.45 | 90,740,053.68 | 84,179,908.45 | 114,993,299.1 |
| 预收款项 | 310,381.04 | 227,500.11 | 275,466.24 | 325,528.5 |
| 合同负债 | 14,618,545.13 | 12,464,195.27 | 10,269,982.05 | 7,980,421.53 |
| 应付职工薪酬 | 22,622,708.75 | 21,400,532.22 | 8,448,141.03 | 8,856,385.05 |
| 应交税费 | 19,672,327.07 | 10,568,707.26 | 16,156,796.75 | 15,682,397.04 |
| 其他应付款合计 | 5,205,913.38 | 3,747,908.64 | 2,623,454.2 | 3,336,759.61 |
| 其他流动负债 | 1,900,410.87 | 1,620,345.38 | 1,334,468.81 | 1,037,454.79 |
| 流动负债合计 | 181,487,478.69 | 177,664,091.42 | 174,036,598.83 | 218,233,829.62 |
| 非流动负债: | | | | |
| 应付债券 | - | 120,117,748.15 | 537,495,562.3 | 529,134,323.35 |
| 递延收益 | 905,447 | 1,103,059.66 | 1,321,505.66 | 1,563,394.12 |
| 递延所得税负债 | 871,763.22 | 6,196,729.56 | 775,374.74 | 724,178.62 |
| 非流动负债合计 | 1,777,210.22 | 127,417,537.37 | 539,592,442.7 | 531,421,896.09 |
| 负债合计 | 183,264,688.91 | 305,081,628.79 | 713,629,041.53 | 749,655,725.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,174,229 | 445,999,891 | 420,647,429 | 420,641,138 |
| 其他权益工具 | - | 29,806,667.52 | 158,477,223.32 | 158,507,974.96 |
| 资本公积 | 1,064,563,539.6 | 916,985,432.84 | 396,103,350.1 | 395,975,369.18 |
| 专项储备 | 22,895,889.05 | 24,603,587.94 | 25,331,342.86 | 25,005,184.68 |
| 盈余公积 | 134,433,590.92 | 134,433,590.92 | 120,237,304.87 | 120,237,304.87 |
| 未分配利润 | 629,559,531.02 | 588,254,590.91 | 610,869,668.91 | 583,599,070.8 |
| 归属于母公司股东权益合计 | 2,304,626,779.59 | 2,140,083,761.13 | 1,731,666,319.06 | 1,703,966,042.49 |
| 股东权益合计 | 2,304,626,779.59 | 2,140,083,761.13 | 1,731,666,319.06 | 1,703,966,042.49 |
| 负债和股东权益合计 | 2,487,891,468.5 | 2,445,165,389.92 | 2,445,295,360.59 | 2,453,621,768.2 |
| 公告日期 | 2026-04-23 | 2026-04-11 | 2025-10-23 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |