凯盛新材
(301069)
| 流通市值：91.82亿 | | | 总市值：98.73亿 |
| 流通股本：3.91亿 | | | 总股本：4.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 498,621,893.91 | 449,604,864.57 | 464,759,284.11 | 429,885,365.97 |
| 交易性金融资产 | 470,443,406.23 | 509,554,123.52 | 379,441,306.48 | 446,561,356.35 |
| 应收票据及应收账款 | 160,748,575.21 | 164,670,506.44 | 154,971,378.86 | 139,601,434.99 |
| 应收账款 | 160,748,575.21 | 164,670,506.44 | 154,971,378.86 | 139,601,434.99 |
| 应收款项融资 | 196,099,528.02 | 204,674,748.68 | 170,700,454.51 | 127,164,908.52 |
| 预付款项 | 23,992,202.73 | 12,442,116.2 | 9,433,710.36 | 11,994,511.09 |
| 其他应收款合计 | 11,401,683 | 11,304,580.36 | 11,325,722.88 | 11,207,778.28 |
| 存货 | 65,593,623.59 | 67,984,667.82 | 68,364,333.07 | 66,593,939.08 |
| 其他流动资产 | 66,341,467.15 | 57,840,249.33 | 148,474,158.17 | 115,612,745.16 |
| 流动资产合计 | 1,493,242,379.84 | 1,478,075,856.92 | 1,407,470,348.44 | 1,348,622,039.44 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,832,706.85 | 6,891,912.96 | 6,951,119.07 | 7,010,325.18 |
| 固定资产 | 709,650,287.35 | 630,602,436.15 | 660,189,685.87 | 682,377,368.42 |
| 在建工程 | 50,155,892.43 | 152,569,463.63 | 150,965,688.62 | 164,598,529.55 |
| 无形资产 | 143,406,151.38 | 144,642,339.41 | 145,904,747.6 | 147,176,754.77 |
| 长期待摊费用 | 3,121,477.09 | 3,607,424.62 | 3,921,935.91 | 4,446,976.84 |
| 递延所得税资产 | 28,486,348.25 | 27,826,709.11 | 25,864,602.98 | 25,580,934.59 |
| 其他非流动资产 | 10,400,117.4 | 9,405,625.4 | 9,300,877.4 | 8,910,327.4 |
| 非流动资产合计 | 952,052,980.75 | 975,545,911.28 | 1,003,098,657.45 | 1,040,101,216.75 |
| 资产总计 | 2,445,295,360.59 | 2,453,621,768.2 | 2,410,569,005.89 | 2,388,723,256.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,928,289.75 | 181,014,883.1 | 187,165,628.33 | 200,114,023.97 |
| 其中：应付票据 | 50,748,381.3 | 66,021,584 | 58,975,915.9 | 24,450,900 |
| 应付账款 | 84,179,908.45 | 114,993,299.1 | 128,189,712.43 | 175,663,123.97 |
| 预收款项 | 275,466.24 | 325,528.5 | 338,290.06 | 253,460.85 |
| 合同负债 | 10,269,982.05 | 7,980,421.53 | 6,280,155.99 | 7,510,783.88 |
| 应付职工薪酬 | 8,448,141.03 | 8,856,385.05 | 8,592,691.08 | 13,775,378.75 |
| 应交税费 | 16,156,796.75 | 15,682,397.04 | 13,955,509.13 | 9,986,984.06 |
| 其他应付款合计 | 2,623,454.2 | 3,336,759.61 | 3,323,497.16 | 4,884,360.51 |
| 其他流动负债 | 1,334,468.81 | 1,037,454.79 | 816,420.27 | 976,401.91 |
| 流动负债合计 | 174,036,598.83 | 218,233,829.62 | 220,472,192.02 | 237,501,393.93 |
| 非流动负债: | | | | |
| 应付债券 | 537,495,562.3 | 529,134,323.35 | 520,822,685.82 | 512,435,800.96 |
| 递延收益 | 1,321,505.66 | 1,563,394.12 | 1,830,267.15 | 2,097,140.16 |
| 递延所得税负债 | 775,374.74 | 724,178.62 | 576,906.65 | 607,204.94 |
| 非流动负债合计 | 539,592,442.7 | 531,421,896.09 | 523,229,859.62 | 515,140,146.06 |
| 负债合计 | 713,629,041.53 | 749,655,725.71 | 743,702,051.64 | 752,641,539.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,647,429 | 420,641,138 | 420,641,138 | 420,640,521 |
| 其他权益工具 | 158,477,223.32 | 158,507,974.96 | 158,507,974.96 | 158,510,998.91 |
| 资本公积 | 396,103,350.1 | 395,975,369.18 | 395,974,796.56 | 395,963,019.74 |
| 专项储备 | 25,331,342.86 | 25,005,184.68 | 24,689,375.75 | 24,583,668.74 |
| 盈余公积 | 120,237,304.87 | 120,237,304.87 | 120,237,304.87 | 120,237,304.87 |
| 未分配利润 | 610,869,668.91 | 583,599,070.8 | 546,816,364.11 | 516,146,202.94 |
| 归属于母公司股东权益合计 | 1,731,666,319.06 | 1,703,966,042.49 | 1,666,866,954.25 | 1,636,081,716.2 |
| 股东权益合计 | 1,731,666,319.06 | 1,703,966,042.49 | 1,666,866,954.25 | 1,636,081,716.2 |
| 负债和股东权益合计 | 2,445,295,360.59 | 2,453,621,768.2 | 2,410,569,005.89 | 2,388,723,256.19 |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-19 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |