凯众股份
(603037)
| 流通市值：29.94亿 | | | 总市值：29.99亿 |
| 流通股本：2.66亿 | | | 总股本：2.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 404,749,012.85 | 300,213,112.5 | 327,407,560.66 | 430,448,345.35 |
| 交易性金融资产 | 160,059,336.86 | 184,112,219.9 | 134,671,735.77 | 100,077,548.67 |
| 应收票据及应收账款 | 375,025,093.76 | 384,379,019.99 | 325,324,273.87 | 404,211,445 |
| 其中：应收票据 | 33,101,496.13 | 31,727,905.3 | 30,547,456.6 | 21,751,626.72 |
| 应收账款 | 341,923,597.63 | 352,651,114.69 | 294,776,817.27 | 382,459,818.28 |
| 应收款项融资 | 51,354,953.22 | 27,986,887.81 | 95,878,728.48 | 32,599,448.87 |
| 预付款项 | 35,352,171.95 | 45,453,966.1 | 27,496,971.17 | 35,714,776.46 |
| 其他应收款合计 | 39,704,387.78 | 39,283,910.09 | 39,591,493.03 | 38,779,231.1 |
| 存货 | 126,756,664.5 | 114,295,729.11 | 107,447,210.96 | 95,741,049.74 |
| 其他流动资产 | 14,293,642.44 | 13,950,298.95 | 11,402,311.16 | 16,212,628.48 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 1,207,295,263.36 | 1,109,675,144.45 | 1,069,220,285.09 | 1,153,784,473.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,232,333.48 | 17,129,829.81 | 19,414,384.92 | 22,097,986.05 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 固定资产 | 256,536,918.82 | 260,693,100.1 | 280,571,691.71 | 281,218,893.74 |
| 在建工程 | 46,476,077.81 | 49,850,675.38 | 45,607,947.32 | 39,767,993.57 |
| 使用权资产 | 8,551,307.21 | 9,322,563.05 | 9,794,618.6 | 10,476,668.51 |
| 无形资产 | 34,214,110.11 | 32,585,881.39 | 38,778,045.65 | 39,353,307.77 |
| 商誉 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 |
| 长期待摊费用 | 86,586,308.98 | 81,424,228.09 | 83,353,078.69 | 84,294,527.94 |
| 递延所得税资产 | 14,761,077.11 | 15,067,659.61 | 14,671,929.97 | 14,900,192.53 |
| 其他非流动资产 | - | - | 429,802.63 | 2,036,779.32 |
| 非流动资产合计 | 495,135,771.4 | 499,851,575.31 | 526,399,137.37 | 527,923,987.31 |
| 资产总计 | 1,702,431,034.76 | 1,609,526,719.76 | 1,595,619,422.46 | 1,681,708,460.98 |
| 流动负债: | | | | |
| 短期借款 | 135,304,938 | 84,993,158.09 | 55,185,025.76 | 74,149,752.88 |
| 应付票据及应付账款 | 225,882,746.76 | 188,834,319.49 | 181,477,268.05 | 248,675,281.32 |
| 其中：应付票据 | 85,386,647.76 | 65,577,486.66 | 91,939,806.28 | 95,634,920.43 |
| 应付账款 | 140,496,099 | 123,256,832.83 | 89,537,461.77 | 153,040,360.89 |
| 合同负债 | 5,747,276.46 | 4,969,858.33 | 4,200,381.46 | 4,158,959.77 |
| 应付职工薪酬 | 6,853,490.79 | 3,521,435.26 | 2,884,684.94 | 12,835,223.6 |
| 应交税费 | 5,913,293.69 | 8,290,198.64 | 6,420,240.94 | 7,392,134.5 |
| 其他应付款合计 | 8,441,914.94 | 8,543,877.06 | 8,903,310.28 | 8,176,353.99 |
| 其中:应付利息 | 154,425.47 | 539,782.22 | 385,558.73 | 231,335.24 |
| 应付股利 | 174,636 | 174,636 | 194,040 | 194,040 |
| 一年内到期的非流动负债 | 1,872,355.94 | 2,170,922.34 | 2,109,883.76 | 2,163,814.92 |
| 其他流动负债 | 8,919,948.75 | 5,618,809.71 | 3,804,002.98 | 3,974,633.25 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 398,935,965.33 | 306,942,578.92 | 264,984,798.18 | 361,526,154.23 |
| 非流动负债: | | | | |
| 长期借款 | 52,000,000 | - | - | - |
| 应付债券 | 271,520,792.5 | 269,241,305.71 | 266,979,974.36 | 264,700,006.05 |
| 租赁负债 | 10,879,227.48 | 11,405,347.57 | 12,259,330.16 | 12,421,965.92 |
| 预计负债 | 183,252.22 | 211,697.33 | 187,502.03 | 191,654.29 |
| 递延收益 | 1,789,429.87 | 1,884,381.1 | 1,979,332.33 | 2,074,283.56 |
| 递延所得税负债 | 10,388,486.42 | 10,901,475.37 | 11,982,505.76 | 12,455,851.84 |
| 非流动负债合计 | 346,761,188.49 | 293,644,207.08 | 293,388,644.64 | 291,843,761.66 |
| 负债合计 | 745,697,153.82 | 600,586,786 | 558,373,442.82 | 653,369,915.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,538,157 | 266,537,998 | 266,921,300 | 266,918,168 |
| 其他权益工具 | 33,606,131.93 | 33,606,349.91 | 33,612,998.24 | 33,338,357.8 |
| 资本公积 | 312,330,594.73 | 311,992,935.4 | 312,896,404.14 | 312,807,506.61 |
| 减:库存股 | 59,774,667.23 | 1,965,348 | 3,930,696 | 3,930,696 |
| 其他综合收益 | -1,286,083.28 | -430,295.61 | -361,127.23 | 135,741.36 |
| 盈余公积 | 85,282,281.32 | 85,282,281.32 | 85,282,281.32 | 85,282,281.32 |
| 未分配利润 | 306,253,214.11 | 300,502,690.55 | 332,643,858.21 | 323,118,885.06 |
| 归属于母公司股东权益合计 | 942,949,628.58 | 995,526,611.57 | 1,027,065,018.68 | 1,017,670,244.15 |
| 少数股东权益 | 13,784,252.36 | 13,413,322.19 | 10,180,960.96 | 10,668,300.94 |
| 股东权益合计 | 956,733,880.94 | 1,008,939,933.76 | 1,037,245,979.64 | 1,028,338,545.09 |
| 负债和股东权益合计 | 1,702,431,034.76 | 1,609,526,719.76 | 1,595,619,422.46 | 1,681,708,460.98 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |