凯盛新能
(600876)
| 流通市值：33.24亿 | | | 总市值：54.24亿 |
| 流通股本：3.96亿 | | | 总股本：6.46亿 |
| 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 | 109,931,695.43 | 176,384,005.26 | 145,885,053.28 | 168,408,455.31 |
| 应收票据及应收账款 | 1,287,705,059.26 | 1,647,473,310.99 | 1,650,945,982.4 | 1,575,472,798.31 |
| 其中：应收票据 | 258,904,064.14 | 450,989,268.62 | 408,441,651.2 | 307,437,067.64 |
| 应收账款 | 1,028,800,995.12 | 1,196,484,042.37 | 1,242,504,331.2 | 1,268,035,730.67 |
| 应收款项融资 | 109,064,364.84 | 83,466,009.56 | 93,041,792.35 | 246,139,919.51 |
| 预付款项 | 52,510,986.85 | 65,062,056.67 | 50,883,040.49 | 180,022,316.07 |
| 其他应收款合计 | 184,784,018.04 | 215,740,727.3 | 199,408,449.13 | 148,260,710.45 |
| 存货 | 565,680,841.13 | 730,690,689.68 | 744,269,231.33 | 745,113,754.9 |
| 其他流动资产 | 202,718,437.71 | 209,287,838.09 | 194,197,745.57 | 174,470,261.47 |
| 流动资产合计 | 2,512,395,403.26 | 3,128,104,637.55 | 3,078,631,294.55 | 3,237,888,216.02 |
| 非流动资产: | | | | |
| 固定资产 | 8,059,742,183.14 | 7,945,592,910.81 | 6,020,670,060.42 | 5,279,843,807.17 |
| 在建工程 | 1,112,927,747.53 | 1,339,217,977.47 | 3,355,196,256.65 | 3,905,233,921.37 |
| 使用权资产 | 3,350,385.14 | 3,533,133.41 | 3,715,881.68 | 3,898,629.95 |
| 无形资产 | 977,695,134.31 | 984,558,831.05 | 955,368,612.53 | 867,081,348.33 |
| 开发支出 | 16,755,496.27 | 13,039,861.9 | 36,616,681.47 | 13,578,797.89 |
| 商誉 | 15,606,837.23 | 15,606,837.23 | 15,606,837.23 | 17,583,473.33 |
| 递延所得税资产 | 133,856,615.77 | 133,975,767.87 | 133,937,912.91 | 132,659,469.57 |
| 其他非流动资产 | 12,250,592.84 | 10,926,983.15 | 14,824,540.53 | 106,268,763.54 |
| 非流动资产合计 | 10,332,184,992.23 | 10,446,452,302.89 | 10,535,936,783.42 | 10,326,148,211.15 |
| 资产总计 | 12,844,580,395.49 | 13,574,556,940.44 | 13,614,568,077.97 | 13,564,036,427.17 |
| 流动负债: | | | | |
| 短期借款 | 3,076,203,442.73 | 2,747,922,418.89 | 2,454,174,045.98 | 2,189,941,351.05 |
| 应付票据及应付账款 | 2,642,741,151.04 | 2,876,776,016.15 | 2,806,175,440.44 | 2,751,471,407.57 |
| 其中：应付票据 | 40,630,362.01 | 88,764,180.81 | 201,353,533.91 | 263,358,371.86 |
| 应付账款 | 2,602,110,789.03 | 2,788,011,835.34 | 2,604,821,906.53 | 2,488,113,035.71 |
| 合同负债 | 16,199,580.53 | 22,069,715.67 | 28,054,908 | 22,269,784.46 |
| 应付职工薪酬 | 24,640,843.7 | 27,382,589.79 | 40,587,772.03 | 23,803,898.05 |
| 应交税费 | 11,575,364 | 24,186,916.79 | 28,583,880.43 | 16,370,412.82 |
| 其他应付款合计 | 256,049,437.79 | 207,569,775.93 | 207,603,876.34 | 206,310,226.66 |
| 一年内到期的非流动负债 | 1,048,319,160 | 1,062,475,954.33 | 763,736,849.98 | 881,476,442.3 |
| 其他流动负债 | 225,058,240.63 | 387,564,171.35 | 306,978,107.22 | 197,916,172.97 |
| 流动负债合计 | 7,300,787,220.42 | 7,355,947,558.9 | 6,635,894,880.42 | 6,289,559,695.88 |
| 非流动负债: | | | | |
| 长期借款 | 2,679,618,920.75 | 2,802,588,248.06 | 3,174,291,967.02 | 3,217,365,798.98 |
| 租赁负债 | 3,264,119.54 | 3,411,169.05 | 3,397,368.72 | 3,409,413.63 |
| 长期应付款 | - | - | - | 300,000 |
| 递延收益 | 137,085,621.29 | 138,388,858.33 | 139,820,824.84 | 135,207,397.22 |
| 递延所得税负债 | 29,680,310.41 | 30,172,027.1 | 30,711,137.06 | 36,580,745.84 |
| 非流动负债合计 | 2,849,648,971.99 | 2,974,560,302.54 | 3,348,221,297.64 | 3,392,863,355.67 |
| 负债合计 | 10,150,436,192.41 | 10,330,507,861.44 | 9,984,116,178.06 | 9,682,423,051.55 |
| 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 | -2,213,463,117.44 | -1,728,270,520.74 | -1,374,978,572.83 | -1,056,898,251.79 |
| 归属于母公司股东权益合计 | 2,264,396,317.01 | 2,749,588,913.71 | 3,102,880,861.62 | 3,420,961,182.66 |
| 少数股东权益 | 429,747,886.07 | 494,460,165.29 | 527,571,038.29 | 460,652,192.96 |
| 股东权益合计 | 2,694,144,203.08 | 3,244,049,079 | 3,630,451,899.91 | 3,881,613,375.62 |
| 负债和股东权益合计 | 12,844,580,395.49 | 13,574,556,940.44 | 13,614,568,077.97 | 13,564,036,427.17 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |