凯立新材
(688269)
| 流通市值：53.72亿 | | | 总市值：53.72亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 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 | 155,774,747.26 | 229,535,128.28 | 132,623,481.74 | 304,200,777.44 |
| 应收票据及应收账款 | 296,139,773.73 | 273,619,740.33 | 380,263,824.94 | 210,857,623.39 |
| 其中：应收票据 | 58,603,345.8 | 46,438,325.54 | 64,407,094.43 | 55,024,580.52 |
| 应收账款 | 237,536,427.93 | 227,181,414.79 | 315,856,730.51 | 155,833,042.87 |
| 应收款项融资 | 63,056,029.64 | 105,160,602.64 | 111,752,327.24 | 56,777,284.2 |
| 预付款项 | 12,414,440.58 | 36,073,293.22 | 39,332,015.05 | 33,435,414.48 |
| 其他应收款合计 | 5,914,403.48 | 6,209,486.15 | 6,263,643.01 | 6,439,174.03 |
| 存货 | 366,563,102.04 | 338,049,343.56 | 291,388,709.54 | 332,660,956.8 |
| 合同资产 | 5,581,356.58 | 5,648,856.58 | 1,299,130.14 | 1,299,130.14 |
| 其他流动资产 | 40,474,887.03 | 42,753,347.97 | 38,154,250.82 | 37,508,229.07 |
| 流动资产合计 | 945,918,740.34 | 1,037,049,798.73 | 1,001,077,382.48 | 983,178,589.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 39,641,164.47 | 40,193,556.03 | 41,355,246.26 | 42,291,693.35 |
| 固定资产 | 826,591,556.92 | 742,458,443.84 | 692,477,650.89 | 695,699,937.24 |
| 在建工程 | 89,311,075.85 | 146,407,698.75 | 170,378,000.21 | 145,145,648.55 |
| 无形资产 | 150,339,323.16 | 151,203,180.57 | 151,209,115.54 | 152,059,150.81 |
| 递延所得税资产 | 11,307,865.39 | 11,112,444.23 | 4,227,944.33 | 3,994,150.68 |
| 其他非流动资产 | 37,603,902.32 | 35,681,531.14 | 39,407,608.27 | 28,971,588.52 |
| 非流动资产合计 | 1,154,794,888.11 | 1,127,056,854.56 | 1,099,055,565.5 | 1,068,162,169.15 |
| 资产总计 | 2,100,713,628.45 | 2,164,106,653.29 | 2,100,132,947.98 | 2,051,340,758.7 |
| 流动负债: | | | | |
| 短期借款 | 476,738,847.43 | 542,254,346.6 | 561,605,298.22 | 463,446,262.77 |
| 交易性金融负债 | 30,856,106 | 27,287,383.84 | 19,280,177.1 | 16,325,575.22 |
| 应付票据及应付账款 | 103,505,000.84 | 176,316,976.84 | 112,167,474.79 | 195,733,726.83 |
| 应付账款 | 103,505,000.84 | 176,316,976.84 | 112,167,474.79 | 195,733,726.83 |
| 合同负债 | 65,903,359.39 | 39,653,778.38 | 39,363,560.47 | 35,257,923.9 |
| 应付职工薪酬 | 11,219,337.8 | 6,746,910.83 | 14,909,088.64 | 15,083,826.27 |
| 应交税费 | 2,438,327.75 | 6,320,265.2 | 3,727,637.5 | 2,551,770.44 |
| 其他应付款合计 | 3,330,158.75 | 11,091,046.71 | 11,325,575.44 | 11,864,058.14 |
| 一年内到期的非流动负债 | 28,089,392.49 | 27,670,909.67 | 14,136,247.23 | 14,126,500 |
| 其他流动负债 | 31,408,854.81 | 17,045,941.07 | 44,999,474.28 | 20,339,606.41 |
| 流动负债合计 | 753,489,385.26 | 854,387,559.14 | 821,514,533.67 | 774,729,249.98 |
| 非流动负债: | | | | |
| 长期借款 | 161,361,079 | 150,250,215.91 | 121,793,806.54 | 115,000,000 |
| 递延收益 | 114,647,518.53 | 109,633,411.63 | 109,808,498.86 | 109,328,400.1 |
| 递延所得税负债 | 198,772.73 | 185,765.48 | 60,026.22 | 263,400.46 |
| 非流动负债合计 | 276,207,370.26 | 260,069,393.02 | 231,662,331.62 | 224,591,800.56 |
| 负债合计 | 1,029,696,755.52 | 1,114,456,952.16 | 1,053,176,865.29 | 999,321,050.54 |
| 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 | -6,561,010.2 | -6,091,477.39 | -5,104,040.69 | -4,308,060.65 |
| 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 | 389,739,583.85 | 367,845,618.77 | 367,761,141.51 | 372,002,327.52 |
| 归属于母公司股东权益合计 | 1,028,969,406.09 | 1,007,544,973.82 | 1,008,447,933.26 | 1,013,485,099.31 |
| 少数股东权益 | 42,047,466.84 | 42,104,727.31 | 38,508,149.43 | 38,534,608.85 |
| 股东权益合计 | 1,071,016,872.93 | 1,049,649,701.13 | 1,046,956,082.69 | 1,052,019,708.16 |
| 负债和股东权益合计 | 2,100,713,628.45 | 2,164,106,653.29 | 2,100,132,947.98 | 2,051,340,758.7 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |