凯盛新材
(301069)
| 流通市值：60.99亿 | | | 总市值：65.45亿 |
| 流通股本：3.92亿 | | | 总股本：4.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 493,624,473.04 | 512,181,396.92 | 449,137,602.91 | 849,328,531.65 |
| 应收票据及应收账款 | 107,726,069.93 | 131,243,864.68 | 105,000,533.73 | 86,454,586.94 |
| 应收账款 | 107,726,069.93 | 131,243,864.68 | 105,000,533.73 | 86,454,586.94 |
| 应收款项融资 | 152,872,824.34 | 151,121,639.53 | 118,979,380.47 | 184,036,150.35 |
| 预付款项 | 9,919,917.34 | 8,223,665.66 | 9,060,148.72 | 11,495,265.85 |
| 其他应收款合计 | 25,315,454.05 | 25,064,779.38 | 27,059,003.49 | 27,424,578.47 |
| 存货 | 63,130,456.87 | 62,283,320.27 | 56,622,596.82 | 56,936,885.79 |
| 其他流动资产 | 123,064,421.92 | 128,482,566.87 | 128,660,024.24 | 141,258,166.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,397,472,512.11 | 1,429,102,313.67 | 1,419,355,660.61 | 1,449,868,417.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,069,531.29 | 7,128,737.4 | 7,187,943.51 | 7,247,149.62 |
| 固定资产 | 689,363,394.62 | 717,986,989.97 | 705,476,063.42 | 711,552,682.74 |
| 在建工程 | 190,006,720.69 | 154,977,753.94 | 136,113,828.18 | 119,677,414.89 |
| 无形资产 | 148,237,489.44 | 149,087,141.63 | 150,341,919.32 | 151,499,612.62 |
| 长期待摊费用 | 2,710,025.56 | 2,965,870.77 | 2,667,512.14 | 2,998,886.29 |
| 递延所得税资产 | 18,669,109 | 15,478,551.75 | 14,567,488.52 | 15,374,691.37 |
| 其他非流动资产 | 9,349,888.4 | 11,671,382.62 | 16,325,129.87 | 24,723,842.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,065,406,159 | 1,059,296,428.08 | 1,032,679,884.96 | 1,033,074,280.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,462,878,671.11 | 2,488,398,741.75 | 2,452,035,545.57 | 2,482,942,697.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 267,293,946.09 | 304,003,024.45 | 231,355,129.01 | 291,264,416.67 |
| 其中：应付票据 | 73,298,794.96 | 103,016,892.15 | 66,745,205.99 | 91,708,383.4 |
| 应付账款 | 193,995,151.13 | 200,986,132.3 | 164,609,923.02 | 199,556,033.27 |
| 预收款项 | 276,868.62 | 366,337.65 | 239,362.05 | 188,954.21 |
| 合同负债 | 8,300,417.38 | 5,273,561.72 | 5,987,425.62 | 6,024,605.77 |
| 应付职工薪酬 | 9,217,399.2 | 8,858,102.87 | 18,749,517.96 | 18,635,628.3 |
| 应交税费 | 6,895,325.95 | 3,698,278.93 | 2,079,687.96 | 3,449,788.57 |
| 其他应付款合计 | 3,865,603.24 | 5,113,871.69 | 5,124,908.31 | 6,845,974.59 |
| 其他流动负债 | 1,079,054.34 | 685,563.08 | 731,602.22 | 783,198.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 296,928,614.82 | 327,998,740.39 | 264,267,633.13 | 327,192,566.88 |
| 非流动负债: | | | | |
| 应付债券 | 505,672,825.46 | 497,776,591.78 | 489,885,411 | 481,988,028.03 |
| 递延收益 | 2,364,013.16 | 2,630,886.16 | 2,897,759.16 | 4,474,632.16 |
| 递延所得税负债 | 498,444.99 | 460,228.74 | 437,543.55 | 358,304.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 508,535,283.61 | 500,867,706.68 | 493,220,713.71 | 486,820,964.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 805,463,898.43 | 828,866,447.07 | 757,488,346.84 | 814,013,531.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,640,472 | 420,640,398 | 420,640,000 | 420,640,000 |
| 其他权益工具 | 158,511,242.78 | 158,511,608.58 | 158,513,583.9 | 158,513,583.9 |
| 资本公积 | 396,901,948.78 | 396,900,519.57 | 396,892,836.4 | 396,892,836.4 |
| 专项储备 | 24,343,146.32 | 24,604,785.49 | 24,754,981.71 | 24,750,313.12 |
| 盈余公积 | 111,366,814.67 | 111,366,814.67 | 111,366,814.67 | 111,366,814.67 |
| 未分配利润 | 542,306,000.84 | 544,070,530.63 | 578,855,784.85 | 553,157,400.26 |
| 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 | 1,654,069,625.39 | 1,656,094,656.94 | 1,691,024,001.53 | 1,665,320,948.35 |
| 少数股东权益 | 3,345,147.29 | 3,437,637.74 | 3,523,197.2 | 3,608,217.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,657,414,772.68 | 1,659,532,294.68 | 1,694,547,198.73 | 1,668,929,165.38 |
| 负债和股东权益合计 | 2,462,878,671.11 | 2,488,398,741.75 | 2,452,035,545.57 | 2,482,942,697.11 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-20 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |