ST凯文
(002425)
| 流通市值：38.15亿 | | | 总市值：38.17亿 |
| 流通股本：9.56亿 | | | 总股本：9.57亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,815,513.53 | 137,517,153.89 | 175,247,662.74 | 134,560,216.52 |
| 交易性金融资产 | 30,000,000 | 40,000,000 | - | 50,000,000 |
| 应收票据及应收账款 | 278,516,906.21 | 336,550,877.06 | 257,636,237.72 | 293,339,541.85 |
| 应收账款 | 278,516,906.21 | 336,550,877.06 | 257,636,237.72 | 293,339,541.85 |
| 预付款项 | 146,900,708.51 | 107,112,377.78 | 172,782,028.79 | 90,434,666.07 |
| 其他应收款合计 | 6,995,449.37 | 6,775,870.36 | 2,955,562.49 | 31,950,938.51 |
| 其他流动资产 | 53,781,469.4 | 51,420,222.62 | 54,815,157.11 | 57,023,950.52 |
| 流动资产合计 | 665,010,047.02 | 679,376,501.71 | 663,436,648.85 | 657,309,313.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,198,722.03 | 90,851,518.39 | 89,305,595.07 | 107,576,040.82 |
| 其他非流动金融资产 | 149,401,683.89 | 149,401,683.89 | 159,208,228.06 | 222,211,155.75 |
| 投资性房地产 | 327,348,000 | 327,348,000 | 327,348,000 | 358,983,400 |
| 固定资产 | 3,371,949.69 | 3,740,177.45 | 4,068,866.09 | 4,454,572.08 |
| 使用权资产 | 9,946,604.28 | 10,289,214.92 | 10,465,598.54 | 11,849,495.29 |
| 无形资产 | 269,786,626.74 | 334,840,926.16 | 313,934,741.22 | 337,135,691.78 |
| 开发支出 | 222,468,586.13 | 225,855,068.25 | 220,723,412.97 | 241,679,084.61 |
| 商誉 | 1,391,079,020.37 | 1,391,079,020.37 | 1,391,079,020.37 | 1,539,523,997.56 |
| 长期待摊费用 | 2,409,056.89 | 2,944,903.67 | 3,484,262.42 | 4,059,777.35 |
| 递延所得税资产 | 152,824,968.97 | 150,069,182.69 | 154,333,868.63 | 182,132,044.11 |
| 其他非流动资产 | 120,049,917.21 | 94,597,087.02 | 86,808,013.92 | 279,353,460.25 |
| 非流动资产合计 | 2,740,885,136.2 | 2,781,016,782.81 | 2,760,759,607.29 | 3,288,958,719.6 |
| 资产总计 | 3,405,895,183.22 | 3,460,393,284.52 | 3,424,196,256.14 | 3,946,268,033.07 |
| 流动负债: | | | | |
| 短期借款 | 101,512,499.91 | 81,504,476.31 | 91,524,551.29 | 114,547,986.03 |
| 应付票据及应付账款 | 125,597,486.36 | 154,258,280.63 | 98,462,277.19 | 137,511,837.23 |
| 应付账款 | 125,597,486.36 | 154,258,280.63 | 98,462,277.19 | 137,511,837.23 |
| 预收款项 | 167,200 | 720,797.24 | 1,355,984.5 | 1,724,231.76 |
| 合同负债 | 57,696,992.33 | 121,225,463.48 | 121,855,289.84 | 138,912,196.04 |
| 应付职工薪酬 | 10,915,040.59 | 11,376,248.03 | 8,723,314.61 | 10,914,670.12 |
| 应交税费 | 1,396,389.09 | 1,325,146.67 | 2,302,493.9 | 2,533,079.43 |
| 其他应付款合计 | 78,845,321.9 | 8,126,405.42 | 20,656,428.32 | 12,635,917.32 |
| 一年内到期的非流动负债 | 6,588,685.71 | 6,653,011.27 | 5,730,739.96 | 5,546,950.92 |
| 其他流动负债 | 793,468.73 | 340,638.54 | 312,336.65 | 368,940.42 |
| 流动负债合计 | 383,513,084.62 | 385,530,467.59 | 350,923,416.26 | 424,695,809.27 |
| 非流动负债: | | | | |
| 租赁负债 | 4,248,798.6 | 4,512,656.67 | 5,765,043.38 | 6,372,888.16 |
| 预计负债 | 10,369,419 | 10,369,419 | 10,369,419 | 9,469,419 |
| 递延所得税负债 | 29,342,358.01 | 28,673,759.93 | 28,008,995 | 38,599,984.11 |
| 非流动负债合计 | 43,960,575.61 | 43,555,835.6 | 44,143,457.38 | 54,442,291.27 |
| 负债合计 | 427,473,660.23 | 429,086,303.19 | 395,066,873.64 | 479,138,100.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 956,665,066 | 956,665,066 | 956,665,066 | 956,665,066 |
| 资本公积 | 2,778,582,932.33 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 |
| 减:库存股 | - | 50,096,846.08 | 50,096,846.08 | 50,096,846.08 |
| 其他综合收益 | 3,569,922.64 | 3,903,638.01 | 4,012,673.62 | 2,803,878.91 |
| 盈余公积 | 162,109,085.14 | 162,109,085.14 | 162,109,085.14 | 162,109,085.14 |
| 未分配利润 | -961,704,395.45 | -899,306,939.71 | -902,963,632.45 | -470,971,364.89 |
| 归属于母公司股东权益合计 | 2,939,222,610.66 | 2,990,399,775.69 | 2,986,852,118.56 | 3,417,635,591.41 |
| 少数股东权益 | 39,198,912.33 | 40,907,205.64 | 42,277,263.94 | 49,494,341.12 |
| 股东权益合计 | 2,978,421,522.99 | 3,031,306,981.33 | 3,029,129,382.5 | 3,467,129,932.53 |
| 负债和股东权益合计 | 3,405,895,183.22 | 3,460,393,284.52 | 3,424,196,256.14 | 3,946,268,033.07 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |