上海凯宝
(300039)
| 流通市值：44.37亿 | | | 总市值：50.63亿 |
| 流通股本：9.17亿 | | | 总股本：10.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 591,802,832.65 | 782,298,114.88 | 786,247,356 | 980,711,903.38 |
| 交易性金融资产 | 497,567,101.14 | 229,989,638.7 | 305,020,157.51 | 58,534,872.87 |
| 应收票据及应收账款 | 272,035,863.97 | 337,263,167.54 | 424,780,473.88 | 409,785,272.18 |
| 其中：应收票据 | 85,597,873.9 | 144,932,837.89 | 146,927,649.84 | 117,709,007.72 |
| 应收账款 | 186,437,990.07 | 192,330,329.65 | 277,852,824.04 | 292,076,264.46 |
| 预付款项 | 39,484,361.89 | 31,915,593.45 | 43,200,493.11 | 452,165.06 |
| 其他应收款合计 | 5,188,963.95 | 4,560,633.43 | 1,315,563.68 | 340,927.3 |
| 存货 | 238,587,033.05 | 215,120,825.6 | 189,018,654.67 | 200,413,362.55 |
| 一年内到期的非流动资产 | 225,414,986.27 | 223,359,178.06 | 282,696,520.56 | 553,394,602.78 |
| 其他流动资产 | 5,838,289.59 | 26,038,199.6 | 24,546,558.19 | 34,462,052.24 |
| 流动资产合计 | 1,875,919,432.51 | 1,850,545,351.26 | 2,056,825,777.6 | 2,238,095,158.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 957,878,854.6 | 975,988,061.8 | 1,356,281,413 | 1,122,739,323 |
| 其他非流动金融资产 | 39,870,915.43 | 42,237,429.26 | 42,849,598.63 | 42,849,598.63 |
| 固定资产 | 246,966,341.99 | 247,644,502.8 | 248,829,328.24 | 256,519,130.95 |
| 在建工程 | 17,118,943.05 | 20,024,448.5 | 24,432,730.57 | 24,001,183.4 |
| 无形资产 | 160,121,125.71 | 160,967,511.32 | 162,268,062.89 | 163,568,614.46 |
| 长期待摊费用 | 3,397,129.3 | 3,635,098.42 | 2,613,388.28 | 2,656,900.64 |
| 递延所得税资产 | 21,237,916.67 | 21,327,928.37 | 19,788,162.35 | 21,466,475.91 |
| 其他非流动资产 | 1,336,854,148.23 | 1,271,577,742.95 | 1,176,426,213.71 | 906,464,819.58 |
| 非流动资产合计 | 2,783,445,374.98 | 2,743,402,723.42 | 3,033,488,897.67 | 2,540,266,046.57 |
| 资产总计 | 4,659,364,807.49 | 4,593,948,074.68 | 5,090,314,675.27 | 4,778,361,204.93 |
| 流动负债: | | | | |
| 短期借款 | 4,109,706.13 | 5,405,352.4 | 4,732,535.6 | 4,075,487.93 |
| 应付票据及应付账款 | 122,188,991.86 | 92,841,983.32 | 127,528,984.87 | 93,607,832.38 |
| 应付账款 | 122,188,991.86 | 92,841,983.32 | 127,528,984.87 | 93,607,832.38 |
| 预收款项 | 52,380.95 | 52,380.95 | 52,380.95 | 52,380.95 |
| 合同负债 | 12,709,451.32 | 12,877,084.84 | 12,113,403.68 | 12,437,666.69 |
| 应付职工薪酬 | 721,448.82 | 795,335.25 | 586,425.8 | 1,231,289 |
| 应交税费 | 23,864,132.92 | 18,589,097.66 | 23,670,944.69 | 37,568,735.48 |
| 其他应付款合计 | 6,604,894.19 | 7,068,943.54 | 15,798,150.72 | 15,656,276.66 |
| 其中:应付利息 | 167,045.38 | 126,436.58 | 86,269.18 | 46,543.18 |
| 其他流动负债 | 8,527,391.52 | 879,552.65 | 945,998.9 | 2,284,703.05 |
| 流动负债合计 | 178,778,397.71 | 138,509,730.61 | 185,428,825.21 | 166,914,372.14 |
| 非流动负债: | | | | |
| 递延收益 | 46,713,086.3 | 45,048,939.79 | 46,584,793.28 | 44,260,646.77 |
| 递延所得税负债 | 122,660,238.25 | 125,377,948.22 | 182,420,622.01 | 148,466,034.09 |
| 非流动负债合计 | 169,373,324.55 | 170,426,888.01 | 229,005,415.29 | 192,726,680.86 |
| 负债合计 | 348,151,722.26 | 308,936,618.62 | 414,434,240.5 | 359,641,053 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,046,000,000 | 1,046,000,000 | 1,046,000,000 | 1,046,000,000 |
| 资本公积 | 8,624,500 | 8,624,500 | 8,624,500 | 8,624,500 |
| 其他综合收益 | 669,197,050.7 | 684,589,876.82 | 1,007,839,225.34 | 815,428,898.84 |
| 盈余公积 | 324,507,924.62 | 324,507,924.62 | 324,507,924.62 | 324,507,924.62 |
| 未分配利润 | 2,262,682,568.66 | 2,221,104,681.95 | 2,288,636,495.17 | 2,223,770,580.53 |
| 归属于母公司股东权益合计 | 4,311,012,043.98 | 4,284,826,983.39 | 4,675,608,145.13 | 4,418,331,903.99 |
| 少数股东权益 | 201,041.25 | 184,472.67 | 272,289.64 | 388,247.94 |
| 股东权益合计 | 4,311,213,085.23 | 4,285,011,456.06 | 4,675,880,434.77 | 4,418,720,151.93 |
| 负债和股东权益合计 | 4,659,364,807.49 | 4,593,948,074.68 | 5,090,314,675.27 | 4,778,361,204.93 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |