凯盛新材
(301069)
| 流通市值：75.62亿 | | | 总市值：80.30亿 |
| 流通股本：4.27亿 | | | 总股本：4.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 468,282,411.14 | 526,087,172.44 | 381,592,740.71 | 498,621,893.91 |
| 交易性金融资产 | 526,121,457.36 | 514,621,212.31 | 556,310,523.57 | 470,443,406.23 |
| 应收票据及应收账款 | 194,988,493.8 | 164,368,065.25 | 148,495,842.4 | 160,748,575.21 |
| 应收账款 | 194,988,493.8 | 164,368,065.25 | 148,495,842.4 | 160,748,575.21 |
| 应收款项融资 | 284,851,799.51 | 247,901,246.41 | 196,605,543.68 | 196,099,528.02 |
| 预付款项 | 11,891,351.65 | 28,105,584.82 | 16,035,548.39 | 23,992,202.73 |
| 其他应收款合计 | 11,375,391.94 | 11,343,173.5 | 11,137,491.58 | 11,401,683 |
| 存货 | 124,289,528.44 | 92,654,612.21 | 89,381,070.32 | 65,593,623.59 |
| 其他流动资产 | 32,860,955.17 | 1,948,498.35 | 110,034,653.68 | 66,341,467.15 |
| 流动资产合计 | 1,654,661,389.01 | 1,587,029,565.29 | 1,509,593,414.33 | 1,493,242,379.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,655,088.52 | 6,714,294.63 | 6,773,500.74 | 6,832,706.85 |
| 固定资产 | 662,643,479.91 | 676,874,162.47 | 681,994,312.59 | 709,650,287.35 |
| 在建工程 | 30,046,226.71 | 36,784,044.11 | 62,646,890.62 | 50,155,892.43 |
| 使用权资产 | 6,923,374.02 | - | - | - |
| 无形资产 | 139,996,561.54 | 141,203,007.79 | 142,409,454.06 | 143,406,151.38 |
| 长期待摊费用 | 2,951,082.99 | 3,404,505.94 | 3,914,535.67 | 3,121,477.09 |
| 递延所得税资产 | 24,433,692.99 | 27,868,388.27 | 29,683,140.63 | 28,486,348.25 |
| 其他非流动资产 | 8,766,197.58 | 8,013,500 | 8,150,141.28 | 10,400,117.4 |
| 非流动资产合计 | 882,415,704.26 | 900,861,903.21 | 935,571,975.59 | 952,052,980.75 |
| 资产总计 | 2,537,077,093.27 | 2,487,891,468.5 | 2,445,165,389.92 | 2,445,295,360.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 157,701,992.51 | 117,157,192.45 | 127,634,902.54 | 134,928,289.75 |
| 其中：应付票据 | 45,468,987.01 | 23,936,424 | 36,894,848.86 | 50,748,381.3 |
| 应付账款 | 112,233,005.5 | 93,220,768.45 | 90,740,053.68 | 84,179,908.45 |
| 预收款项 | 302,669.96 | 310,381.04 | 227,500.11 | 275,466.24 |
| 合同负债 | 10,483,701.91 | 14,618,545.13 | 12,464,195.27 | 10,269,982.05 |
| 应付职工薪酬 | 11,050,495.67 | 22,622,708.75 | 21,400,532.22 | 8,448,141.03 |
| 应交税费 | 5,333,315.09 | 19,672,327.07 | 10,568,707.26 | 16,156,796.75 |
| 其他应付款合计 | 4,837,898.99 | 5,205,913.38 | 3,747,908.64 | 2,623,454.2 |
| 一年内到期的非流动负债 | 1,754,843.15 | - | - | - |
| 其他流动负债 | 1,362,881.25 | 1,900,410.87 | 1,620,345.38 | 1,334,468.81 |
| 流动负债合计 | 192,827,798.53 | 181,487,478.69 | 177,664,091.42 | 174,036,598.83 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 120,117,748.15 | 537,495,562.3 |
| 租赁负债 | 5,504,364.52 | - | - | - |
| 递延收益 | 783,251 | 905,447 | 1,103,059.66 | 1,321,505.66 |
| 递延所得税负债 | 1,986,986.13 | 871,763.22 | 6,196,729.56 | 775,374.74 |
| 非流动负债合计 | 8,274,601.65 | 1,777,210.22 | 127,417,537.37 | 539,592,442.7 |
| 负债合计 | 201,102,400.18 | 183,264,688.91 | 305,081,628.79 | 713,629,041.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,174,229 | 453,174,229 | 445,999,891 | 420,647,429 |
| 其他权益工具 | - | - | 29,806,667.52 | 158,477,223.32 |
| 资本公积 | 1,064,563,539.6 | 1,064,563,539.6 | 916,985,432.84 | 396,103,350.1 |
| 专项储备 | 23,968,525.82 | 22,895,889.05 | 24,603,587.94 | 25,331,342.86 |
| 盈余公积 | 134,433,590.92 | 134,433,590.92 | 134,433,590.92 | 120,237,304.87 |
| 未分配利润 | 659,834,807.75 | 629,559,531.02 | 588,254,590.91 | 610,869,668.91 |
| 归属于母公司股东权益合计 | 2,335,974,693.09 | 2,304,626,779.59 | 2,140,083,761.13 | 1,731,666,319.06 |
| 股东权益合计 | 2,335,974,693.09 | 2,304,626,779.59 | 2,140,083,761.13 | 1,731,666,319.06 |
| 负债和股东权益合计 | 2,537,077,093.27 | 2,487,891,468.5 | 2,445,165,389.92 | 2,445,295,360.59 |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-04-11 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |