凯盛科技
(600552)
| 流通市值：158.79亿 | | | 总市值：158.79亿 |
| 流通股本：9.45亿 | | | 总股本：9.45亿 |
| 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 | 600,610,485.38 | 479,513,976.66 | 544,163,567.03 | 455,379,962.68 |
| 交易性金融资产 | 573,043.77 | 753,080.51 | 884,814.71 | 160,933,117.25 |
| 应收票据及应收账款 | 2,248,056,990.36 | 1,836,246,991.16 | 1,896,125,619.01 | 1,879,031,759.78 |
| 其中：应收票据 | 399,021,674.44 | 106,862,535.22 | 427,606,958.65 | 269,862,216.67 |
| 应收账款 | 1,849,035,315.92 | 1,729,384,455.94 | 1,468,518,660.36 | 1,609,169,543.11 |
| 应收款项融资 | 58,273,726.05 | 249,170,345.09 | 41,122,028.06 | 73,026,074.25 |
| 预付款项 | 205,697,195.19 | 237,956,370.96 | 194,662,058.2 | 272,415,823.51 |
| 其他应收款合计 | 237,768,569.25 | 261,377,338.19 | 230,865,395.31 | 285,870,386.42 |
| 存货 | 2,943,528,653.62 | 2,914,737,333.74 | 2,729,760,489.51 | 2,680,640,358.43 |
| 其他流动资产 | 295,663,873.44 | 218,009,908.74 | 313,648,441.85 | 264,929,600.32 |
| 流动资产合计 | 6,590,172,537.06 | 6,197,765,345.05 | 5,951,232,413.68 | 6,072,227,082.64 |
| 非流动资产: | | | | |
| 固定资产 | 4,671,313,364.38 | 4,471,689,589.46 | 3,799,449,241.38 | 3,430,806,171.56 |
| 在建工程 | 651,777,783.77 | 823,723,726.85 | 1,452,166,770.33 | 1,625,423,784.15 |
| 使用权资产 | 1,869,550.71 | 2,056,505.76 | 2,243,460.81 | 2,430,415.86 |
| 无形资产 | 793,815,652.36 | 766,189,507.91 | 763,156,177.17 | 643,019,294.66 |
| 开发支出 | 35,462,075.99 | 52,220,366.06 | 45,709,176.4 | 38,232,759.99 |
| 商誉 | 192,181,247.12 | 192,181,247.12 | 192,181,247.12 | 192,181,247.12 |
| 长期待摊费用 | 10,471,223.53 | 12,052,215.98 | 6,697,440.23 | 18,902,371.78 |
| 递延所得税资产 | 49,248,483.68 | 49,123,286.03 | 49,197,649.93 | 41,591,562.94 |
| 其他非流动资产 | 44,707,460.52 | 10,819,201.97 | 54,419,670.75 | 9,335,356.32 |
| 非流动资产合计 | 6,450,846,842.06 | 6,380,055,647.14 | 6,365,220,834.12 | 6,001,922,964.38 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 13,041,019,379.11 | 12,577,820,992.19 | 12,316,453,247.8 | 12,074,150,047.02 |
| 流动负债: | | | | |
| 短期借款 | 2,445,256,207.84 | 2,656,246,614.33 | 2,563,546,630.27 | 2,765,797,705.92 |
| 应付票据及应付账款 | 2,083,221,333.14 | 1,878,897,353 | 1,781,049,064.46 | 1,432,170,171.53 |
| 其中：应付票据 | 709,175,221.63 | 626,052,796.87 | 530,393,561.53 | 470,365,398.75 |
| 应付账款 | 1,374,046,111.51 | 1,252,844,556.13 | 1,250,655,502.93 | 961,804,772.78 |
| 合同负债 | 53,604,038.14 | 64,144,591.2 | 27,442,441.9 | 53,209,044.7 |
| 应付职工薪酬 | 62,908,457.11 | 64,931,399.28 | 69,832,348.95 | 52,410,666.66 |
| 应交税费 | 25,180,310.93 | 14,244,014.33 | 48,521,211.09 | 13,082,787.8 |
| 其他应付款合计 | 738,555,305.29 | 718,972,149.43 | 787,654,551.87 | 878,421,268.92 |
| 应付股利 | 43,180,989.83 | 31,027,855.33 | 31,027,855.33 | 8,569,855.33 |
| 一年内到期的非流动负债 | 769,371,822.02 | 1,066,336,410.81 | 1,087,624,524.15 | 401,836,859.49 |
| 其他流动负债 | 98,190,757.55 | 19,073,323.61 | 136,615,822.41 | 38,033,923.92 |
| 流动负债合计 | 6,276,288,232.02 | 6,482,845,855.99 | 6,502,286,595.1 | 5,634,962,428.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,730,045,704.57 | 1,072,196,717.78 | 853,076,553.24 | 1,530,074,202.89 |
| 租赁负债 | 1,233,517.37 | 1,477,578.18 | 1,665,165.27 | 2,844,496.18 |
| 预计负债 | 150,000 | 150,000 | 150,000 | 150,000 |
| 递延收益 | 228,470,537.29 | 231,975,709.44 | 234,642,614.64 | 154,719,744.54 |
| 递延所得税负债 | 368,135.32 | 368,135.32 | 368,135.32 | 604,008.13 |
| 非流动负债合计 | 1,960,267,894.55 | 1,306,168,140.72 | 1,089,902,468.47 | 1,688,392,451.74 |
| 负债合计 | 8,236,556,126.57 | 7,789,013,996.71 | 7,592,189,063.57 | 7,323,354,880.68 |
| 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 | 2,571,303,790.23 | 2,546,799,690.23 | 2,509,442,590.23 | 2,509,442,590.23 |
| 盈余公积 | 63,020,234.87 | 63,020,234.87 | 63,020,234.87 | 58,963,955.8 |
| 未分配利润 | 749,992,106.29 | 761,938,609.09 | 734,020,315.27 | 738,086,796.36 |
| 归属于母公司股东权益合计 | 4,328,923,025.39 | 4,316,365,428.19 | 4,251,090,034.37 | 4,251,100,236.39 |
| 少数股东权益 | 475,540,227.14 | 472,441,567.29 | 473,174,149.86 | 499,694,929.95 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 4,804,463,252.54 | 4,788,806,995.48 | 4,724,264,184.23 | 4,750,795,166.34 |
| 负债和股东权益合计 | 13,041,019,379.11 | 12,577,820,992.19 | 12,316,453,247.8 | 12,074,150,047.02 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |