*ST凯撒
(000796)
| 流通市值：30.45亿 | | | 总市值：50.36亿 |
| 流通股本：9.70亿 | | | 总股本：16.04亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,442,758.31 | 90,328,750.64 | 63,860,883.57 | 61,045,624.11 |
| 应收票据及应收账款 | 172,554,442.77 | 152,142,695.89 | 147,652,315.81 | 143,006,412.57 |
| 其中：应收票据 | - | 1,000,000 | - | 839,492.3 |
| 应收账款 | 172,554,442.77 | 151,142,695.89 | 147,652,315.81 | 142,166,920.27 |
| 预付款项 | 100,935,739.42 | 89,243,992.05 | 62,316,298.14 | 64,653,047.73 |
| 其他应收款合计 | 1,045,075,260.66 | 1,056,650,940.33 | 1,076,856,113.77 | 1,071,373,149.83 |
| 应收股利 | 25,136,258.24 | 25,136,258.24 | 28,553,293.7 | 28,553,293.7 |
| 存货 | 12,850,945.08 | 14,655,297.38 | 12,100,923.64 | 9,614,927.04 |
| 其他流动资产 | 21,192,922.67 | 12,819,049.18 | 12,097,931.47 | 12,422,348.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,430,101,135.03 | 1,415,892,640.99 | 1,374,943,225.84 | 1,362,177,328.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 522,436,958.26 | 518,912,626.09 | 517,665,267.14 | 515,092,299.7 |
| 其他权益工具投资 | 386,593,863.98 | 384,531,149.06 | 380,620,177.49 | 380,620,177.49 |
| 固定资产 | 100,842,561.27 | 132,341,755.16 | 145,001,980.35 | 148,137,621.09 |
| 使用权资产 | 15,934,212.95 | 16,411,735.41 | 18,663,907.83 | 18,380,793.6 |
| 无形资产 | 3,684,541.74 | 18,823,022.8 | 19,724,799.39 | 19,930,171.87 |
| 长期待摊费用 | 7,430,548.31 | 8,920,174.92 | 10,644,207.41 | 12,030,523.21 |
| 递延所得税资产 | 14,532,677.4 | 14,418,823.1 | 12,084,195.69 | 14,703,723.43 |
| 其他非流动资产 | 71,112.98 | 71,112.98 | 71,112.98 | 71,112.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,051,526,476.89 | 1,094,430,399.52 | 1,104,475,648.28 | 1,108,966,423.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,481,627,611.92 | 2,510,323,040.51 | 2,479,418,874.12 | 2,471,143,752.32 |
| 流动负债: | | | | |
| 短期借款 | 572,289,985.71 | 586,616,820.64 | 597,783,238.98 | 596,088,654.44 |
| 应付票据及应付账款 | 616,361,535.57 | 595,120,063.46 | 625,154,446.39 | 605,282,360.98 |
| 应付账款 | 616,361,535.57 | 595,120,063.46 | 625,154,446.39 | 605,282,360.98 |
| 合同负债 | 261,618,875.57 | 289,901,414.34 | 220,189,147.79 | 208,253,436.12 |
| 应付职工薪酬 | 131,509,689.61 | 144,099,636.24 | 138,571,941.45 | 137,723,136.75 |
| 应交税费 | 20,833,846.93 | 12,070,137.12 | 9,889,418.72 | 11,093,674.42 |
| 其他应付款合计 | 885,001,627.67 | 711,951,551.64 | 607,368,031.11 | 603,510,549.19 |
| 其中:应付利息 | 207,465,954.42 | 179,888,601.77 | 86,079,064.5 | 77,379,979.1 |
| 应付股利 | 37,228,459.3 | 37,259,985.08 | 37,212,456.44 | 37,210,980.94 |
| 一年内到期的非流动负债 | 737,931,692.05 | 817,799,745.88 | 889,809,337.48 | 875,676,214.19 |
| 其他流动负债 | 9,228,991.36 | 8,940,639.1 | 14,567,048.37 | 12,869,885.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,234,776,244.47 | 3,166,500,008.42 | 3,103,332,610.29 | 3,050,497,911.29 |
| 非流动负债: | | | | |
| 长期借款 | 43,109,617.79 | 33,900,000 | 5,030,661.05 | 5,130,661.05 |
| 租赁负债 | 14,777,584.41 | 13,523,658.26 | 16,782,036.18 | 15,525,883.73 |
| 预计负债 | 51,107,230.98 | 51,107,230.98 | 52,481,595.75 | 51,107,230.98 |
| 递延收益 | 3,708,243.03 | 3,722,666.1 | 4,249,190.93 | 4,249,190.93 |
| 递延所得税负债 | 2,681,924.73 | 2,708,138.67 | 194,922.43 | 3,151,637.24 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,384,600.94 | 104,961,694.01 | 78,738,406.34 | 79,164,603.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,350,160,845.41 | 3,271,461,702.43 | 3,182,071,016.63 | 3,129,662,515.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,000,258 | 803,000,258 | 803,000,258 | 803,000,258 |
| 资本公积 | 646,247,243 | 646,247,243 | 641,038,687.39 | 641,038,687.39 |
| 减:库存股 | 9,207,105 | 9,207,105 | 9,207,105 | 9,207,105 |
| 其他综合收益 | -859,092,415.2 | -863,131,051.08 | -872,529,435.36 | -872,553,761.28 |
| 盈余公积 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 |
| 未分配利润 | -1,766,779,467.33 | -1,649,327,564.78 | -1,573,635,535.77 | -1,531,413,295.41 |
| 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 | -1,121,889,324.68 | -1,008,476,058.01 | -947,390,968.89 | -905,193,054.45 |
| 少数股东权益 | 253,356,091.19 | 247,337,396.09 | 244,738,826.38 | 246,674,291.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -868,533,233.49 | -761,138,661.92 | -702,652,142.51 | -658,518,762.9 |
| 负债和股东权益合计 | 2,481,627,611.92 | 2,510,323,040.51 | 2,479,418,874.12 | 2,471,143,752.32 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 无法表示意见 |