凯盛科技
(600552)
| 流通市值：116.19亿 | | | 总市值：116.19亿 |
| 流通股本：9.45亿 | | | 总股本：9.45亿 |
| 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 | 455,379,962.68 | 647,627,377 | 432,852,898.85 | 300,003,025.4 |
| 交易性金融资产 | 160,933,117.25 | 190,933,598.76 | 221,029,894.35 | 301,978,152.81 |
| 应收票据及应收账款 | 1,879,031,759.78 | 1,705,089,915.96 | 1,731,650,032.69 | 1,627,797,615.62 |
| 其中：应收票据 | 269,862,216.67 | 203,771,447.29 | 306,733,549.1 | 355,691,118.49 |
| 应收账款 | 1,609,169,543.11 | 1,501,318,468.67 | 1,424,916,483.59 | 1,272,106,497.13 |
| 应收款项融资 | 73,026,074.25 | 149,778,627.47 | 105,878,712.8 | 52,532,786.72 |
| 预付款项 | 272,415,823.51 | 229,173,591.5 | 222,382,107 | 256,925,859.19 |
| 其他应收款合计 | 285,870,386.42 | 282,697,765.09 | 350,750,249.76 | 324,401,219.84 |
| 存货 | 2,680,640,358.43 | 2,626,063,962.49 | 2,647,549,965.72 | 2,414,226,217.97 |
| 其他流动资产 | 264,929,600.32 | 219,119,504.57 | 186,411,186.82 | 174,029,258.18 |
| 流动资产合计 | 6,072,227,082.64 | 6,050,484,342.84 | 5,898,505,047.99 | 5,451,894,135.73 |
| 非流动资产: | | | | |
| 固定资产 | 3,430,806,171.56 | 3,397,858,595.76 | 3,327,027,808.83 | 3,532,827,116.53 |
| 在建工程 | 1,625,423,784.15 | 1,604,441,856.6 | 1,608,152,639.55 | 1,349,804,199.86 |
| 使用权资产 | 2,430,415.86 | 2,617,370.91 | 2,804,325.96 | 2,991,281.01 |
| 无形资产 | 643,019,294.66 | 624,704,625.37 | 627,025,669.76 | 630,984,587.05 |
| 开发支出 | 38,232,759.99 | 37,168,256.25 | 37,108,504.67 | 36,687,957.22 |
| 商誉 | 192,181,247.12 | 192,181,247.12 | 192,181,247.12 | 192,181,247.12 |
| 长期待摊费用 | 18,902,371.78 | 11,622,562.67 | 8,657,906.27 | 2,740,494.62 |
| 递延所得税资产 | 41,591,562.94 | 41,432,348.74 | 42,757,093.86 | 43,545,219.78 |
| 其他非流动资产 | 9,335,356.32 | 21,929,210.56 | 14,701,685.92 | 25,338,183.91 |
| 非流动资产合计 | 6,001,922,964.38 | 5,933,956,073.98 | 5,860,416,881.94 | 5,817,100,287.1 |
| 资产总计 | 12,074,150,047.02 | 11,984,440,416.82 | 11,758,921,929.93 | 11,268,994,422.83 |
| 流动负债: | | | | |
| 短期借款 | 2,765,797,705.92 | 2,762,703,195.74 | 2,247,340,049.97 | 1,872,274,629.73 |
| 应付票据及应付账款 | 1,432,170,171.53 | 1,429,750,415.1 | 1,407,553,917.19 | 1,200,087,496.31 |
| 其中：应付票据 | 470,365,398.75 | 474,890,708.14 | 466,173,228.82 | 313,557,469.66 |
| 应付账款 | 961,804,772.78 | 954,859,706.96 | 941,380,688.37 | 886,530,026.65 |
| 合同负债 | 53,209,044.7 | 72,136,621.57 | 67,922,814.8 | 47,065,732.5 |
| 应付职工薪酬 | 52,410,666.66 | 63,639,540.79 | 58,033,805.36 | 77,577,734.77 |
| 应交税费 | 13,082,787.8 | 22,094,614.65 | 25,222,013.11 | 41,202,596.92 |
| 其他应付款合计 | 878,421,268.92 | 870,520,416.63 | 859,986,715.74 | 850,376,426.59 |
| 应付股利 | 8,569,855.33 | 48,380,323.43 | 45,780,656.63 | 45,780,656.63 |
| 一年内到期的非流动负债 | 401,836,859.49 | 399,348,238.96 | 558,288,746 | 731,278,950.6 |
| 其他流动负债 | 38,033,923.92 | 22,881,784.99 | 29,172,735.76 | 77,426,262.81 |
| 流动负债合计 | 5,634,962,428.94 | 5,643,074,828.43 | 5,253,520,797.93 | 4,897,289,830.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,530,074,202.89 | 1,518,743,788.23 | 1,676,833,061.77 | 1,576,104,968.48 |
| 租赁负债 | 2,844,496.18 | 3,095,473.51 | 2,204,888.97 | 2,536,464.47 |
| 预计负债 | 150,000 | 369,808.78 | 369,808.78 | 369,808.78 |
| 递延收益 | 154,719,744.54 | 162,268,675.94 | 164,732,598.49 | 159,825,529.89 |
| 递延所得税负债 | 604,008.13 | 604,008.13 | 604,008.13 | 604,008.13 |
| 非流动负债合计 | 1,688,392,451.74 | 1,685,081,754.59 | 1,844,744,366.14 | 1,739,440,779.75 |
| 负债合计 | 7,323,354,880.68 | 7,328,156,583.02 | 7,098,265,164.07 | 6,636,730,609.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 944,606,894 | 944,606,894 | 944,606,894 | 944,606,894 |
| 资本公积 | 2,509,442,590.23 | 2,509,442,590.23 | 2,509,442,590.23 | 2,509,442,590.23 |
| 盈余公积 | 58,963,955.8 | 58,963,955.8 | 58,963,955.8 | 58,963,955.8 |
| 未分配利润 | 738,086,796.36 | 660,915,463 | 680,485,994.09 | 656,638,447.67 |
| 归属于母公司股东权益合计 | 4,251,100,236.39 | 4,173,928,903.03 | 4,193,499,434.12 | 4,169,651,887.7 |
| 少数股东权益 | 499,694,929.95 | 482,354,930.77 | 467,157,331.74 | 462,611,925.15 |
| 股东权益合计 | 4,750,795,166.34 | 4,656,283,833.8 | 4,660,656,765.86 | 4,632,263,812.85 |
| 负债和股东权益合计 | 12,074,150,047.02 | 11,984,440,416.82 | 11,758,921,929.93 | 11,268,994,422.83 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |