凯立新材
(688269)
| 流通市值：42.92亿 | | | 总市值：42.92亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,623,481.74 | 304,200,777.44 | 234,943,957.28 | 287,516,465.71 |
| 应收票据及应收账款 | 380,263,824.94 | 210,857,623.39 | 273,566,079.97 | 227,102,986.91 |
| 其中：应收票据 | 64,407,094.43 | 55,024,580.52 | 55,300,481.54 | 60,019,945.62 |
| 应收账款 | 315,856,730.51 | 155,833,042.87 | 218,265,598.43 | 167,083,041.29 |
| 应收款项融资 | 111,752,327.24 | 56,777,284.2 | 65,414,833.17 | 36,934,034.43 |
| 预付款项 | 39,332,015.05 | 33,435,414.48 | 17,760,214.23 | 14,588,787.73 |
| 其他应收款合计 | 6,263,643.01 | 6,439,174.03 | 6,823,507.79 | 6,349,395.71 |
| 存货 | 291,388,709.54 | 332,660,956.8 | 239,927,338.35 | 193,872,898.16 |
| 合同资产 | 1,299,130.14 | 1,299,130.14 | 1,215,000 | 1,309,500 |
| 其他流动资产 | 38,154,250.82 | 37,508,229.07 | 32,191,034.15 | 29,040,956.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,001,077,382.48 | 983,178,589.55 | 871,841,964.94 | 796,715,025.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 41,355,246.26 | 42,291,693.35 | 44,906,738.55 | 43,526,933.95 |
| 固定资产 | 692,477,650.89 | 695,699,937.24 | 621,642,378.52 | 602,744,220.28 |
| 在建工程 | 170,378,000.21 | 145,145,648.55 | 74,982,931.37 | 84,917,346.94 |
| 无形资产 | 151,209,115.54 | 152,059,150.81 | 152,709,731.41 | 153,337,889.17 |
| 递延所得税资产 | 4,227,944.33 | 3,994,150.68 | 3,583,151.45 | 3,273,975.25 |
| 其他非流动资产 | 39,407,608.27 | 28,971,588.52 | 73,222,223.31 | 46,122,299.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,099,055,565.5 | 1,068,162,169.15 | 971,047,154.61 | 933,922,664.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,100,132,947.98 | 2,051,340,758.7 | 1,842,889,119.55 | 1,730,637,689.69 |
| 流动负债: | | | | |
| 短期借款 | 561,605,298.22 | 463,446,262.77 | 435,878,733.38 | 408,259,128.67 |
| 交易性金融负债 | 19,280,177.1 | 16,325,575.22 | - | - |
| 应付票据及应付账款 | 112,167,474.79 | 195,733,726.83 | 122,722,991.61 | 92,928,065.66 |
| 其中：应付票据 | - | - | 29,560,000 | - |
| 应付账款 | 112,167,474.79 | 195,733,726.83 | 93,162,991.61 | 92,928,065.66 |
| 合同负债 | 39,363,560.47 | 35,257,923.9 | 49,733,810.27 | 41,502,787.87 |
| 应付职工薪酬 | 14,909,088.64 | 15,083,826.27 | 6,025,777.82 | 5,679,463.54 |
| 应交税费 | 3,727,637.5 | 2,551,770.44 | 1,930,081.9 | 6,252,321.22 |
| 其他应付款合计 | 11,325,575.44 | 11,864,058.14 | 3,763,036.49 | 4,423,683.12 |
| 一年内到期的非流动负债 | 14,136,247.23 | 14,126,500 | 8,086,722.21 | 8,078,166.67 |
| 其他流动负债 | 44,999,474.28 | 20,339,606.41 | 24,521,691.81 | 21,776,199.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 821,514,533.67 | 774,729,249.98 | 652,662,845.49 | 588,899,816.58 |
| 非流动负债: | | | | |
| 长期借款 | 121,793,806.54 | 115,000,000 | 85,000,000 | 73,000,000 |
| 递延收益 | 109,808,498.86 | 109,328,400.1 | 87,940,443.32 | 78,120,787.55 |
| 递延所得税负债 | 60,026.22 | 263,400.46 | 201,114.96 | 201,114.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 231,662,331.62 | 224,591,800.56 | 173,141,558.28 | 151,321,902.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,053,176,865.29 | 999,321,050.54 | 825,804,403.77 | 740,221,719.09 |
| 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 | -5,104,040.69 | -4,308,060.65 | -2,085,272.23 | -3,258,106.14 |
| 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 | 367,761,141.51 | 372,002,327.52 | 343,426,648.31 | 326,161,976.54 |
| 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 | 1,008,447,933.26 | 1,013,485,099.31 | 987,132,208.52 | 968,694,702.84 |
| 少数股东权益 | 38,508,149.43 | 38,534,608.85 | 29,952,507.26 | 21,721,267.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,046,956,082.69 | 1,052,019,708.16 | 1,017,084,715.78 | 990,415,970.6 |
| 负债和股东权益合计 | 2,100,132,947.98 | 2,051,340,758.7 | 1,842,889,119.55 | 1,730,637,689.69 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |