凯立新材
(688269)
| 流通市值：53.26亿 | | | 总市值：53.26亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,783,658.04 | 214,675,859 | 155,774,747.26 | 229,535,128.28 |
| 应收票据及应收账款 | 574,485,181.61 | 253,842,884.01 | 296,139,773.73 | 273,619,740.33 |
| 其中：应收票据 | 38,410,288.57 | 65,798,034.13 | 58,603,345.8 | 46,438,325.54 |
| 应收账款 | 536,074,893.04 | 188,044,849.88 | 237,536,427.93 | 227,181,414.79 |
| 应收款项融资 | 94,352,024.55 | 63,243,060.87 | 63,056,029.64 | 105,160,602.64 |
| 预付款项 | 16,913,242.16 | 7,080,593.56 | 12,414,440.58 | 36,073,293.22 |
| 其他应收款合计 | 4,589,546.94 | 4,658,099.77 | 5,914,403.48 | 6,209,486.15 |
| 存货 | 557,743,890.55 | 456,179,130.47 | 366,563,102.04 | 338,049,343.56 |
| 合同资产 | 9,010,883.88 | 9,555,628.66 | 5,581,356.58 | 5,648,856.58 |
| 其他流动资产 | 49,753,063.09 | 48,225,346.91 | 40,474,887.03 | 42,753,347.97 |
| 流动资产合计 | 1,496,631,490.82 | 1,057,460,603.25 | 945,918,740.34 | 1,037,049,798.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,806,580.34 | 38,412,954.49 | 39,641,164.47 | 40,193,556.03 |
| 固定资产 | 873,032,149.26 | 874,345,291.13 | 826,591,556.92 | 742,458,443.84 |
| 在建工程 | 62,716,371.59 | 54,762,387.79 | 89,311,075.85 | 146,407,698.75 |
| 无形资产 | 148,607,052.81 | 149,478,650.79 | 150,339,323.16 | 151,203,180.57 |
| 递延所得税资产 | 13,408,747.35 | 11,651,365.01 | 11,307,865.39 | 11,112,444.23 |
| 其他非流动资产 | 9,860,290.58 | 9,708,507.89 | 37,603,902.32 | 35,681,531.14 |
| 非流动资产合计 | 1,144,431,191.93 | 1,138,359,157.1 | 1,154,794,888.11 | 1,127,056,854.56 |
| 资产总计 | 2,641,062,682.75 | 2,195,819,760.35 | 2,100,713,628.45 | 2,164,106,653.29 |
| 流动负债: | | | | |
| 短期借款 | 876,298,531 | 464,249,091.98 | 476,738,847.43 | 542,254,346.6 |
| 交易性金融负债 | - | 34,452,743.36 | 30,856,106 | 27,287,383.84 |
| 应付票据及应付账款 | 185,572,463.24 | 207,187,714.72 | 103,505,000.84 | 176,316,976.84 |
| 应付账款 | 185,572,463.24 | 207,187,714.72 | 103,505,000.84 | 176,316,976.84 |
| 合同负债 | 68,396,026.62 | 46,788,527.89 | 65,903,359.39 | 39,653,778.38 |
| 应付职工薪酬 | 17,379,833.39 | 17,598,264.63 | 11,219,337.8 | 6,746,910.83 |
| 应交税费 | 11,223,227.91 | 3,596,032.5 | 2,438,327.75 | 6,320,265.2 |
| 其他应付款合计 | 3,823,894.29 | 3,908,115.82 | 3,330,158.75 | 11,091,046.71 |
| 一年内到期的非流动负债 | 28,305,449.64 | 30,824,389.76 | 28,089,392.49 | 27,670,909.67 |
| 其他流动负债 | 21,156,751.53 | 31,779,618.86 | 31,408,854.81 | 17,045,941.07 |
| 流动负债合计 | 1,212,156,177.62 | 840,384,499.52 | 753,489,385.26 | 854,387,559.14 |
| 非流动负债: | | | | |
| 长期借款 | 164,170,230.79 | 148,628,050.72 | 161,361,079 | 150,250,215.91 |
| 递延收益 | 123,459,782.17 | 111,666,800.36 | 114,647,518.53 | 109,633,411.63 |
| 递延所得税负债 | 224,922.46 | 253,938.34 | 198,772.73 | 185,765.48 |
| 非流动负债合计 | 287,854,935.42 | 260,548,789.42 | 276,207,370.26 | 260,069,393.02 |
| 负债合计 | 1,500,011,113.04 | 1,100,933,288.94 | 1,029,696,755.52 | 1,114,456,952.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,704,000 | 130,704,000 | 130,704,000 | 130,704,000 |
| 资本公积 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 |
| 其他综合收益 | -8,970,406.72 | -7,604,988.68 | -6,561,010.2 | -6,091,477.39 |
| 盈余公积 | 65,356,364.6 | 65,356,364.6 | 65,356,364.6 | 65,356,364.6 |
| 未分配利润 | 464,050,684.54 | 415,707,148.14 | 389,739,583.85 | 367,845,618.77 |
| 归属于母公司股东权益合计 | 1,100,871,110.26 | 1,053,892,991.9 | 1,028,969,406.09 | 1,007,544,973.82 |
| 少数股东权益 | 40,180,459.45 | 40,993,479.51 | 42,047,466.84 | 42,104,727.31 |
| 股东权益合计 | 1,141,051,569.71 | 1,094,886,471.41 | 1,071,016,872.93 | 1,049,649,701.13 |
| 负债和股东权益合计 | 2,641,062,682.75 | 2,195,819,760.35 | 2,100,713,628.45 | 2,164,106,653.29 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |