凯众股份
(603037)
| 流通市值：35.19亿 | | | 总市值：35.39亿 |
| 流通股本：2.67亿 | | | 总股本：2.68亿 |
| 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 | 510,186,137.31 | 189,449,148.89 | 201,427,326.93 | 237,100,697.65 |
| 交易性金融资产 | 49,827,815.91 | 50,170,377.27 | 55,171.83 | 55,440.89 |
| 应收票据及应收账款 | 376,920,352.19 | 364,982,947.43 | 338,168,884.4 | 365,802,756.48 |
| 其中：应收票据 | 33,053,439.71 | 29,958,252.75 | 45,477,850.53 | 31,605,903.4 |
| 应收账款 | 343,866,912.48 | 335,024,694.68 | 292,691,033.87 | 334,196,853.08 |
| 应收款项融资 | 54,120,562.2 | 37,910,434.34 | 59,822,524.24 | 40,956,857.9 |
| 预付款项 | 30,382,999.32 | 35,102,512.47 | 32,924,753.97 | 26,194,927.83 |
| 其他应收款合计 | 54,334,172.58 | 54,060,422.41 | 54,319,031.84 | 52,090,214.86 |
| 存货 | 91,967,752.6 | 78,623,992.54 | 80,453,784.8 | 84,492,035.98 |
| 其他流动资产 | 11,496,417.72 | 8,747,524.17 | 56,781,710.16 | 5,593,683.38 |
| 流动资产合计 | 1,179,236,209.83 | 819,047,359.52 | 823,953,188.17 | 812,286,614.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,353,711.67 | 24,770,508.53 | 18,563,550.2 | 21,270,642.16 |
| 其他非流动金融资产 | 25,000,000 | 5,000,000 | 5,000,000 | - |
| 固定资产 | 283,902,625.94 | 280,303,279.14 | 274,217,134.61 | 287,327,597.19 |
| 在建工程 | 32,372,074.05 | 37,194,967.72 | 32,131,887.56 | 25,166,864.79 |
| 使用权资产 | 10,055,853.97 | 10,600,872.23 | 10,768,537.91 | 11,431,835.01 |
| 无形资产 | 36,420,587.96 | 36,481,962.62 | 36,386,533.17 | 37,543,609.64 |
| 商誉 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 |
| 长期待摊费用 | 79,495,567.73 | 75,568,330.42 | 80,411,367.84 | 60,232,509.3 |
| 递延所得税资产 | 12,927,690.07 | 13,550,050.81 | 13,973,004.84 | 14,479,065.49 |
| 其他非流动资产 | 1,816,638.12 | 1,101,907.49 | 1,654,831.03 | 475,565.22 |
| 非流动资产合计 | 516,122,387.39 | 493,349,516.84 | 481,884,485.04 | 466,705,326.68 |
| 资产总计 | 1,695,358,597.22 | 1,312,396,876.36 | 1,305,837,673.21 | 1,278,991,941.65 |
| 流动负债: | | | | |
| 短期借款 | 91,237,254.89 | 101,217,005.51 | 81,707,427.67 | 70,975,800.57 |
| 应付票据及应付账款 | 221,255,166.17 | 203,550,770.68 | 172,753,396.56 | 164,952,155.33 |
| 其中：应付票据 | 95,577,751.79 | 99,635,365.4 | 89,589,260.84 | 62,957,239.24 |
| 应付账款 | 125,677,414.38 | 103,915,405.28 | 83,164,135.72 | 101,994,916.09 |
| 合同负债 | 4,892,239.27 | 3,043,259.86 | 5,364,003.75 | 2,786,052.75 |
| 应付职工薪酬 | 9,606,090.23 | 6,214,474.2 | 3,489,578.46 | 9,065,647.2 |
| 应交税费 | 7,711,455.26 | 5,772,181.76 | 6,580,070.99 | 9,986,789.97 |
| 其他应付款合计 | 55,021,323.66 | 12,041,931.57 | 18,698,276.37 | 23,958,446.73 |
| 一年内到期的非流动负债 | 1,351,105.19 | 1,399,513.99 | 1,281,568.21 | 1,455,784.66 |
| 其他流动负债 | 3,277,466.61 | 3,795,073.17 | 6,836,615.43 | 7,223,495.43 |
| 流动负债合计 | 394,352,101.28 | 337,034,210.74 | 296,710,937.44 | 290,404,172.64 |
| 非流动负债: | | | | |
| 应付债券 | 262,475,481.25 | - | - | - |
| 租赁负债 | 12,350,363.75 | 12,764,160.22 | 12,851,089.66 | 12,970,533.58 |
| 预计负债 | - | - | 112,054.7 | 112,054.7 |
| 递延收益 | 2,850,468.93 | 2,987,435.79 | 2,290,386.89 | 2,555,175.8 |
| 递延所得税负债 | 12,157,143.02 | 5,540,063.88 | 5,824,589.69 | 6,112,706.09 |
| 非流动负债合计 | 289,833,456.95 | 21,291,659.89 | 21,078,120.94 | 21,750,470.17 |
| 负债合计 | 684,185,558.23 | 358,325,870.63 | 317,789,058.38 | 312,154,642.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,074,568 | 268,074,568 | 191,481,834 | 192,125,848 |
| 其他权益工具 | 33,539,478.44 | - | - | - |
| 资本公积 | 319,705,602.21 | 316,397,830.95 | 385,699,160.62 | 397,888,068.92 |
| 减:库存股 | 11,130,667.27 | 11,130,667.27 | 11,130,667.27 | 32,783,158.76 |
| 其他综合收益 | 227,958.53 | 399,893.47 | -259,689.9 | -318,027.34 |
| 盈余公积 | 78,308,876.39 | 78,308,876.39 | 78,308,876.39 | 78,308,876.39 |
| 未分配利润 | 314,517,277.94 | 294,018,129.94 | 335,770,699.39 | 323,248,270.22 |
| 归属于母公司股东权益合计 | 1,003,243,094.24 | 946,068,631.48 | 979,870,213.23 | 958,469,877.43 |
| 少数股东权益 | 7,929,944.75 | 8,002,374.25 | 8,178,401.6 | 8,367,421.41 |
| 股东权益合计 | 1,011,173,038.99 | 954,071,005.73 | 988,048,614.83 | 966,837,298.84 |
| 负债和股东权益合计 | 1,695,358,597.22 | 1,312,396,876.36 | 1,305,837,673.21 | 1,278,991,941.65 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |