凯盛新能
(600876)
| 流通市值：36.40亿 | | | 总市值：59.40亿 |
| 流通股本：3.96亿 | | | 总股本：6.46亿 |
| 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 | 323,400,734.55 | 252,401,182.84 | 282,195,265.62 | 273,462,436.65 |
| 应收票据及应收账款 | 1,592,547,231.76 | 1,920,496,605.69 | 1,371,495,421.79 | 1,477,943,395.45 |
| 其中：应收票据 | 456,067,824.02 | 498,692,202.48 | - | 187,071,244.67 |
| 应收账款 | 1,136,479,407.74 | 1,421,804,403.21 | 1,371,495,421.79 | 1,290,872,150.78 |
| 应收款项融资 | 598,639,334.52 | 775,924,578.79 | 1,325,668,192.53 | 1,413,397,411.65 |
| 预付款项 | 263,292,694.32 | 230,680,017.4 | 197,922,835.71 | 187,441,429.34 |
| 其他应收款合计 | 130,249,723.4 | 114,600,669.7 | 92,407,343.38 | 154,396,647.29 |
| 存货 | 1,253,218,835.5 | 926,294,388.76 | 813,781,497.71 | 686,887,235.96 |
| 其他流动资产 | 115,509,689.21 | 155,276,832.39 | 118,187,723.6 | 114,962,230.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,276,858,243.26 | 4,381,548,341.32 | 4,227,987,183.35 | 4,314,364,852.92 |
| 非流动资产: | | | | |
| 固定资产 | 4,941,447,939.36 | 5,009,202,569.73 | 4,349,347,483 | 4,947,322,586.75 |
| 在建工程 | 2,608,780,031.71 | 2,535,864,974.84 | 2,764,436,946.12 | 1,772,629,520.09 |
| 使用权资产 | 7,215,417.93 | 8,043,434.49 | 8,869,567.29 | 9,695,700.09 |
| 无形资产 | 728,706,053.09 | 731,344,688.49 | 712,363,320.99 | 745,115,048.52 |
| 开发支出 | 26,748,510.57 | 24,524,199.94 | 20,474,752.79 | 14,895,294.06 |
| 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 | 54,561,388.71 | 39,383,753.86 | 15,796,763.32 | 15,963,295.75 |
| 其他非流动资产 | 22,147,992.71 | 35,145,090.03 | 247,719,001.66 | 590,128,892.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,407,190,807.41 | 8,401,092,184.71 | 8,136,591,308.5 | 8,113,333,811.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,684,049,050.67 | 12,782,640,526.03 | 12,364,578,491.85 | 12,427,698,664.06 |
| 流动负债: | | | | |
| 短期借款 | 1,295,898,976.46 | 958,516,709.79 | 917,962,482.38 | 760,656,246.99 |
| 应付票据及应付账款 | 2,391,039,374.41 | 2,343,547,330.43 | 1,875,939,115.84 | 2,022,057,373.68 |
| 其中：应付票据 | 766,754,098.63 | 721,505,538.47 | 402,597,594.56 | 486,886,737.12 |
| 应付账款 | 1,624,285,275.78 | 1,622,041,791.96 | 1,473,341,521.28 | 1,535,170,636.56 |
| 预收款项 | - | - | - | 20,377.36 |
| 合同负债 | 8,078,279.33 | 8,173,569.4 | 8,800,875.63 | 8,352,702.13 |
| 应付职工薪酬 | 20,923,713.36 | 23,981,054.13 | 20,588,706.02 | 84,343,288.15 |
| 应交税费 | 15,756,482.93 | 23,131,804.66 | 33,423,404.15 | 45,217,814.58 |
| 其他应付款合计 | 151,563,815.35 | 171,867,026.24 | 172,832,635.76 | 173,708,687.56 |
| 一年内到期的非流动负债 | 767,206,896.79 | 879,190,930.29 | 811,577,491.31 | 453,468,886.35 |
| 其他流动负债 | 265,832,750.07 | 280,372,991.75 | 387,428,421.12 | 606,787,982.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,916,300,288.7 | 4,688,781,416.69 | 4,228,553,132.21 | 4,154,613,359.37 |
| 非流动负债: | | | | |
| 长期借款 | 2,879,550,128.72 | 2,998,556,366.79 | 2,987,907,613.81 | 3,123,923,613.81 |
| 租赁负债 | 3,806,041.95 | 4,021,444.06 | 5,662,932.82 | 5,857,164.28 |
| 递延收益 | 49,351,418.04 | 50,143,240.8 | 51,378,995.41 | 52,752,295 |
| 递延所得税负债 | 35,879,818.64 | 35,879,818.64 | 36,620,007.74 | 37,305,857.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,968,587,407.35 | 3,088,600,870.29 | 3,081,569,549.78 | 3,219,838,930.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,884,887,696.05 | 7,777,382,286.98 | 7,310,122,681.99 | 7,374,452,289.77 |
| 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 | -97,999,564.46 | 94,510,205.17 | 142,938,914.69 | 149,292,032.1 |
| 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 | 4,379,859,869.99 | 4,572,369,639.62 | 4,620,798,349.14 | 4,627,151,466.55 |
| 少数股东权益 | 419,301,484.63 | 432,888,599.43 | 433,657,460.72 | 426,094,907.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,799,161,354.62 | 5,005,258,239.05 | 5,054,455,809.86 | 5,053,246,374.29 |
| 负债和股东权益合计 | 12,684,049,050.67 | 12,782,640,526.03 | 12,364,578,491.85 | 12,427,698,664.06 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |