凯盛科技
(600552)
| 流通市值：116.75亿 | | | 总市值：116.75亿 |
| 流通股本：9.45亿 | | | 总股本：9.45亿 |
| 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 | 362,136,375.94 | 448,258,891.84 | 784,083,353.88 | 920,819,637.65 |
| 应收票据及应收账款 | 1,493,557,042.33 | 1,302,110,741.55 | 1,188,244,385.54 | 1,333,051,231.88 |
| 其中：应收票据 | 61,592,078.21 | 10,940,715.93 | 41,136,361.36 | 39,556,550.54 |
| 应收账款 | 1,431,964,964.12 | 1,291,170,025.62 | 1,147,108,024.18 | 1,293,494,681.34 |
| 应收款项融资 | 221,633,371.81 | 314,148,399 | 334,833,437.23 | 514,413,209.39 |
| 预付款项 | 307,912,288.25 | 242,198,909.56 | 423,648,861.76 | 233,661,161.12 |
| 其他应收款合计 | 217,358,725.95 | 194,868,580.03 | 182,828,377.38 | 202,231,530.32 |
| 存货 | 2,454,316,617.35 | 2,248,677,554.19 | 2,140,213,124.71 | 2,038,783,601.42 |
| 其他流动资产 | 208,486,384.62 | 191,740,555.17 | 132,478,432.84 | 105,797,886.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,616,052,890.54 | 5,342,714,163.12 | 5,376,982,057.63 | 5,419,439,642.4 |
| 非流动资产: | | | | |
| 固定资产 | 3,098,829,762.9 | 3,010,850,434 | 2,743,627,232.86 | 2,803,405,058.84 |
| 在建工程 | 1,496,134,172.37 | 1,361,193,604.03 | 1,209,346,914.53 | 987,605,203.53 |
| 使用权资产 | - | - | 336,634.02 | 453,926.07 |
| 无形资产 | 589,143,072.82 | 588,905,324.27 | 599,216,117.42 | 601,801,697.97 |
| 开发支出 | 80,962,240 | 42,403,055.68 | 12,631,434.99 | 4,910,276.35 |
| 商誉 | 192,181,247.12 | 192,181,247.12 | 192,181,247.12 | 192,181,247.12 |
| 长期待摊费用 | 11,382,251.2 | 7,047,767.63 | 7,189,561.2 | 5,827,857.18 |
| 递延所得税资产 | 40,386,793.75 | 41,195,202 | 40,598,909.25 | 40,801,251.07 |
| 其他非流动资产 | 49,998,572.55 | 114,843,586.95 | 192,906,085.68 | 176,920,961.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,559,018,112.71 | 5,358,620,221.68 | 4,998,034,137.07 | 4,813,907,479.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,175,071,003.25 | 10,701,334,384.8 | 10,375,016,194.7 | 10,233,347,122.06 |
| 流动负债: | | | | |
| 短期借款 | 1,938,065,185.83 | 1,701,425,697.72 | 1,340,026,171.66 | 1,221,552,719.98 |
| 应付票据及应付账款 | 1,250,531,071.41 | 1,136,060,661.3 | 960,433,536.77 | 928,858,761.74 |
| 其中：应付票据 | 499,530,351.31 | 460,713,645.94 | 285,564,527.54 | 129,147,524.72 |
| 应付账款 | 751,000,720.1 | 675,347,015.36 | 674,869,009.23 | 799,711,237.02 |
| 合同负债 | 55,846,875.75 | 36,894,763.78 | 50,841,912.48 | 37,564,633.13 |
| 应付职工薪酬 | 51,375,997.62 | 47,036,728.09 | 39,252,173.33 | 49,189,411.96 |
| 应交税费 | 15,340,014.71 | 23,287,444.15 | 32,181,218.07 | 58,019,801.55 |
| 其他应付款合计 | 992,741,841.39 | 973,065,727.06 | 998,493,275.31 | 972,369,151.84 |
| 应付股利 | 49,523,656.63 | 35,694,989.83 | 28,614,564.84 | 28,614,564.84 |
| 一年内到期的非流动负债 | 472,434,077.22 | 635,945,999.38 | 1,072,921,244.15 | 1,169,221,766.44 |
| 其他流动负债 | 123,971.36 | 14,001,286.89 | 29,740,740.56 | 163,193,440.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,776,459,035.29 | 4,567,718,308.37 | 4,523,890,272.33 | 4,599,969,687.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,668,171,484.19 | 1,447,277,709.17 | 1,196,811,931.82 | 976,382,018.63 |
| 预计负债 | - | - | 2,586,602.17 | 2,586,602.17 |
| 递延收益 | 134,691,096.97 | 136,148,252.35 | 118,898,499.24 | 155,359,654.63 |
| 递延所得税负债 | 4,610.7 | 4,610.7 | 4,610.7 | 4,610.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,802,867,191.86 | 1,583,430,572.22 | 1,318,301,643.93 | 1,134,332,886.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,579,326,227.15 | 6,151,148,880.59 | 5,842,191,916.26 | 5,734,302,573.23 |
| 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 | 52,619,479.22 | 52,619,479.22 | 52,619,479.22 | 52,619,479.22 |
| 未分配利润 | 634,662,557.52 | 611,692,875.19 | 593,257,460.7 | 570,054,926.83 |
| 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 | 4,141,331,520.97 | 4,118,361,838.64 | 4,099,926,424.15 | 4,076,723,890.28 |
| 少数股东权益 | 454,413,255.13 | 431,823,665.57 | 432,897,854.29 | 422,320,658.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,595,744,776.1 | 4,550,185,504.21 | 4,532,824,278.44 | 4,499,044,548.83 |
| 负债和股东权益合计 | 11,175,071,003.25 | 10,701,334,384.8 | 10,375,016,194.7 | 10,233,347,122.06 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |