凯盛新能
(600876)
| 流通市值：39.73亿 | | | 总市值：64.83亿 |
| 流通股本：3.96亿 | | | 总股本：6.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,207,402.36 | 140,369,169.47 | 323,400,734.55 | 252,401,182.84 |
| 应收票据及应收账款 | 1,805,952,434.36 | 1,678,632,115.94 | 1,592,547,231.76 | 1,920,496,605.69 |
| 其中：应收票据 | 651,414,228.05 | 651,423,089.16 | 456,067,824.02 | 498,692,202.48 |
| 应收账款 | 1,154,538,206.31 | 1,027,209,026.78 | 1,136,479,407.74 | 1,421,804,403.21 |
| 应收款项融资 | 108,655,082.69 | 168,646,023.76 | 598,639,334.52 | 775,924,578.79 |
| 预付款项 | 233,050,804.93 | 161,479,195.21 | 263,292,694.32 | 230,680,017.4 |
| 其他应收款合计 | 97,555,000.69 | 102,179,903.98 | 130,249,723.4 | 114,600,669.7 |
| 存货 | 818,747,019.8 | 891,337,553.86 | 1,253,218,835.5 | 926,294,388.76 |
| 其他流动资产 | 142,825,594.29 | 159,071,073.95 | 115,509,689.21 | 155,276,832.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,567,993,339.12 | 3,301,715,036.17 | 4,276,858,243.26 | 4,381,548,341.32 |
| 非流动资产: | | | | |
| 固定资产 | 5,439,139,368.82 | 4,646,259,534.9 | 4,941,447,939.36 | 5,009,202,569.73 |
| 在建工程 | 2,406,307,806.9 | 3,389,274,950 | 2,608,780,031.71 | 2,535,864,974.84 |
| 使用权资产 | 5,557,965.93 | 6,377,028.57 | 7,215,417.93 | 8,043,434.49 |
| 无形资产 | 783,028,060.36 | 760,055,029.16 | 728,706,053.09 | 731,344,688.49 |
| 开发支出 | 11,898,454.1 | 10,469,477.25 | 26,748,510.57 | 24,524,199.94 |
| 商誉 | 17,583,473.33 | 17,583,473.33 | 17,583,473.33 | 17,583,473.33 |
| 递延所得税资产 | 147,516,749.93 | 133,895,615.73 | 54,561,388.71 | 39,383,753.86 |
| 其他非流动资产 | 44,294,607.32 | 39,580,248.99 | 22,147,992.71 | 35,145,090.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,855,326,486.69 | 9,003,495,357.93 | 8,407,190,807.41 | 8,401,092,184.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,423,319,825.81 | 12,305,210,394.1 | 12,684,049,050.67 | 12,782,640,526.03 |
| 流动负债: | | | | |
| 短期借款 | 1,940,780,451.34 | 1,640,538,722.72 | 1,295,898,976.46 | 958,516,709.79 |
| 应付票据及应付账款 | 1,618,218,932.62 | 1,961,480,268.84 | 2,391,039,374.41 | 2,343,547,330.43 |
| 其中：应付票据 | 282,329,929.77 | 367,446,043.33 | 766,754,098.63 | 721,505,538.47 |
| 应付账款 | 1,335,889,002.85 | 1,594,034,225.51 | 1,624,285,275.78 | 1,622,041,791.96 |
| 合同负债 | 10,492,881.96 | 8,384,812.47 | 8,078,279.33 | 8,173,569.4 |
| 应付职工薪酬 | 19,477,328.64 | 51,703,216.46 | 20,923,713.36 | 23,981,054.13 |
| 应交税费 | 9,631,579.19 | 8,797,215.77 | 15,756,482.93 | 23,131,804.66 |
| 其他应付款合计 | 194,190,587.55 | 197,674,301.52 | 151,563,815.35 | 171,867,026.24 |
| 一年内到期的非流动负债 | 780,722,655.7 | 933,914,466.06 | 767,206,896.79 | 879,190,930.29 |
| 其他流动负债 | 379,017,786.25 | 299,204,298.33 | 265,832,750.07 | 280,372,991.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,952,532,203.25 | 5,101,697,302.17 | 4,916,300,288.7 | 4,688,781,416.69 |
| 非流动负债: | | | | |
| 长期借款 | 3,136,405,782.72 | 2,728,799,119.77 | 2,879,550,128.72 | 2,998,556,366.79 |
| 租赁负债 | 3,493,197.09 | 3,673,630.33 | 3,806,041.95 | 4,021,444.06 |
| 长期应付款 | 300,000 | - | - | - |
| 递延收益 | 60,973,072.11 | 62,438,346.08 | 49,351,418.04 | 50,143,240.8 |
| 递延所得税负债 | 33,768,998.22 | 34,454,602.04 | 35,879,818.64 | 35,879,818.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,234,941,050.14 | 2,829,365,698.22 | 2,968,587,407.35 | 3,088,600,870.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,187,473,253.39 | 7,931,063,000.39 | 7,884,887,696.05 | 7,777,382,286.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,674,963 | 645,674,963 | 645,674,963 | 645,674,963 |
| 资本公积 | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 |
| 盈余公积 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 |
| 未分配利润 | -585,771,295.71 | -460,638,287.56 | -97,999,564.46 | 94,510,205.17 |
| 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 | 3,892,088,138.74 | 4,017,221,146.89 | 4,379,859,869.99 | 4,572,369,639.62 |
| 少数股东权益 | 343,758,433.68 | 356,926,246.82 | 419,301,484.63 | 432,888,599.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,235,846,572.42 | 4,374,147,393.71 | 4,799,161,354.62 | 5,005,258,239.05 |
| 负债和股东权益合计 | 12,423,319,825.81 | 12,305,210,394.1 | 12,684,049,050.67 | 12,782,640,526.03 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |