凯盛新能
(600876)
| 流通市值：39.01亿 | | | 总市值：63.66亿 |
| 流通股本：3.96亿 | | | 总股本：6.46亿 |
| 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 | 168,408,455.31 | 147,733,989.09 | 361,207,402.36 | 140,369,169.47 |
| 应收票据及应收账款 | 1,575,472,798.31 | 1,677,553,916.52 | 1,805,952,434.36 | 1,678,632,115.94 |
| 其中：应收票据 | 307,437,067.64 | 390,730,221.52 | 651,414,228.05 | 651,423,089.16 |
| 应收账款 | 1,268,035,730.67 | 1,286,823,695 | 1,154,538,206.31 | 1,027,209,026.78 |
| 应收款项融资 | 246,139,919.51 | 211,126,090.31 | 108,655,082.69 | 168,646,023.76 |
| 预付款项 | 180,022,316.07 | 159,903,255.2 | 233,050,804.93 | 161,479,195.21 |
| 其他应收款合计 | 148,260,710.45 | 93,602,207.51 | 97,555,000.69 | 102,179,903.98 |
| 存货 | 745,113,754.9 | 855,398,686.17 | 818,747,019.8 | 891,337,553.86 |
| 其他流动资产 | 174,470,261.47 | 213,327,291.47 | 142,825,594.29 | 159,071,073.95 |
| 流动资产合计 | 3,237,888,216.02 | 3,358,645,436.27 | 3,567,993,339.12 | 3,301,715,036.17 |
| 非流动资产: | | | | |
| 固定资产 | 5,279,843,807.17 | 5,362,885,682.96 | 5,439,139,368.82 | 4,646,259,534.9 |
| 在建工程 | 3,905,233,921.37 | 3,825,713,800.7 | 2,406,307,806.9 | 3,389,274,950 |
| 使用权资产 | 3,898,629.95 | 4,731,833.13 | 5,557,965.93 | 6,377,028.57 |
| 无形资产 | 867,081,348.33 | 876,839,687.29 | 783,028,060.36 | 760,055,029.16 |
| 开发支出 | 13,578,797.89 | 5,208,690.4 | 11,898,454.1 | 10,469,477.25 |
| 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 | 132,659,469.57 | 132,659,469.57 | 147,516,749.93 | 133,895,615.73 |
| 其他非流动资产 | 106,268,763.54 | 46,564,276.28 | 44,294,607.32 | 39,580,248.99 |
| 非流动资产合计 | 10,326,148,211.15 | 10,272,186,913.66 | 8,855,326,486.69 | 9,003,495,357.93 |
| 资产总计 | 13,564,036,427.17 | 13,630,832,349.93 | 12,423,319,825.81 | 12,305,210,394.1 |
| 流动负债: | | | | |
| 短期借款 | 2,189,941,351.05 | 2,261,751,848.37 | 1,940,780,451.34 | 1,640,538,722.72 |
| 应付票据及应付账款 | 2,751,471,407.57 | 2,708,105,156.1 | 1,618,218,932.62 | 1,961,480,268.84 |
| 其中：应付票据 | 263,358,371.86 | 246,862,309.36 | 282,329,929.77 | 367,446,043.33 |
| 应付账款 | 2,488,113,035.71 | 2,461,242,846.74 | 1,335,889,002.85 | 1,594,034,225.51 |
| 合同负债 | 22,269,784.46 | 39,149,724.14 | 10,492,881.96 | 8,384,812.47 |
| 应付职工薪酬 | 23,803,898.05 | 22,796,279.53 | 19,477,328.64 | 51,703,216.46 |
| 应交税费 | 16,370,412.82 | 10,645,917.25 | 9,631,579.19 | 8,797,215.77 |
| 其他应付款合计 | 206,310,226.66 | 245,122,504.46 | 194,190,587.55 | 197,674,301.52 |
| 一年内到期的非流动负债 | 881,476,442.3 | 828,173,564.92 | 780,722,655.7 | 933,914,466.06 |
| 其他流动负债 | 197,916,172.97 | 260,072,866.11 | 379,017,786.25 | 299,204,298.33 |
| 流动负债合计 | 6,289,559,695.88 | 6,375,817,860.88 | 4,952,532,203.25 | 5,101,697,302.17 |
| 非流动负债: | | | | |
| 长期借款 | 3,217,365,798.98 | 3,153,513,167.55 | 3,136,405,782.72 | 2,728,799,119.77 |
| 租赁负债 | 3,409,413.63 | 3,679,624.03 | 3,493,197.09 | 3,673,630.33 |
| 长期应付款 | 300,000 | 300,000 | 300,000 | - |
| 递延收益 | 135,207,397.22 | 136,711,872.92 | 60,973,072.11 | 62,438,346.08 |
| 递延所得税负债 | 36,580,745.84 | 37,645,993.6 | 33,768,998.22 | 34,454,602.04 |
| 非流动负债合计 | 3,392,863,355.67 | 3,331,850,658.1 | 3,234,941,050.14 | 2,829,365,698.22 |
| 负债合计 | 9,682,423,051.55 | 9,707,668,518.98 | 8,187,473,253.39 | 7,931,063,000.39 |
| 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 | -1,056,898,251.79 | -909,622,409.07 | -585,771,295.71 | -460,638,287.56 |
| 归属于母公司股东权益合计 | 3,420,961,182.66 | 3,568,237,025.38 | 3,892,088,138.74 | 4,017,221,146.89 |
| 少数股东权益 | 460,652,192.96 | 354,926,805.57 | 343,758,433.68 | 356,926,246.82 |
| 股东权益合计 | 3,881,613,375.62 | 3,923,163,830.95 | 4,235,846,572.42 | 4,374,147,393.71 |
| 负债和股东权益合计 | 13,564,036,427.17 | 13,630,832,349.93 | 12,423,319,825.81 | 12,305,210,394.1 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |