凯普生物
(300639)
| 流通市值：38.75亿 | | | 总市值：39.44亿 |
| 流通股本：6.35亿 | | | 总股本：6.47亿 |
| 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 | 788,454,632.85 | 775,746,540.56 | 932,450,807.46 | 1,024,775,861.2 |
| 应收票据及应收账款 | 2,259,285,756.98 | 2,402,960,172.03 | 2,440,343,362.13 | 2,725,397,067.98 |
| 其中：应收票据 | 2,283,621.76 | 3,253,565.6 | 3,049,730 | 3,869,228.05 |
| 应收账款 | 2,257,002,135.22 | 2,399,706,606.43 | 2,437,293,632.13 | 2,721,527,839.93 |
| 预付款项 | 20,444,838.78 | 18,245,468.31 | 24,663,814.96 | 19,293,982.92 |
| 其他应收款合计 | 20,356,217.02 | 24,019,701.78 | 16,596,579.32 | 16,324,527.57 |
| 应收股利 | - | 5,168,800 | - | - |
| 存货 | 120,773,726.97 | 121,430,373.9 | 107,683,973.22 | 118,738,663.76 |
| 其他流动资产 | 118,542,573.62 | 121,603,199.09 | 128,308,186.77 | 108,691,019.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,604,905,522.18 | 3,729,306,570.81 | 4,023,150,407.6 | 4,400,277,632 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,180,969.28 | 30,142,137.41 | 30,273,154.31 | 30,849,876.49 |
| 其他权益工具投资 | 288,737,005.58 | 282,846,711.45 | 283,003,440.82 | 277,127,113.35 |
| 其他非流动金融资产 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 |
| 固定资产 | 1,269,586,616.89 | 1,276,515,299.07 | 1,246,189,227.13 | 1,220,481,378.53 |
| 在建工程 | 132,136,168.16 | 97,141,206.52 | 102,356,893.5 | 58,624,580.9 |
| 使用权资产 | 27,122,855.64 | 29,793,479.87 | 33,813,399.43 | 37,852,820.44 |
| 无形资产 | 246,178,075.16 | 245,937,767.93 | 235,733,454.25 | 185,208,237.52 |
| 开发支出 | 30,041,058.34 | 28,616,769.67 | 35,582,236.75 | 33,558,958.9 |
| 长期待摊费用 | 46,584,662.59 | 50,227,207.63 | 47,966,222.67 | 48,051,764.75 |
| 递延所得税资产 | 185,749,787.53 | 155,669,565.92 | 163,785,062.19 | 170,200,981.78 |
| 其他非流动资产 | 19,921,233.29 | 29,854,443.6 | 25,911,904.76 | 54,892,498.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,490,238,432.46 | 2,440,744,589.07 | 2,418,614,995.81 | 2,330,848,211.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,095,143,954.64 | 6,170,051,159.88 | 6,441,765,403.41 | 6,731,125,843.21 |
| 流动负债: | | | | |
| 短期借款 | 66,390,147.96 | 100,106,833.32 | 100,180,999.99 | 98,484,458.64 |
| 应付票据及应付账款 | 168,677,135.44 | 251,130,835.92 | 335,377,364.04 | 466,689,877.79 |
| 应付账款 | 168,677,135.44 | 251,130,835.92 | 335,377,364.04 | 466,689,877.79 |
| 合同负债 | 16,626,559.72 | 19,111,582.01 | 16,938,488.53 | 22,156,062.06 |
| 应付职工薪酬 | 106,244,604.02 | 98,918,242.37 | 99,558,173.64 | 181,831,912.8 |
| 应交税费 | 267,229,677.88 | 269,223,200.56 | 304,685,848.86 | 371,218,689.17 |
| 其他应付款合计 | 155,961,952.22 | 139,720,511.09 | 190,340,396.46 | 210,611,484.04 |
| 应付股利 | 8,274,630.93 | - | - | - |
| 一年内到期的非流动负债 | 7,062,370.56 | 7,059,983.28 | 9,339,260.96 | 10,475,652.21 |
| 其他流动负债 | 898,894.78 | 1,060,215.1 | 3,969,506.54 | 1,363,951.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 789,091,342.58 | 886,331,403.65 | 1,060,390,039.02 | 1,362,832,087.73 |
| 非流动负债: | | | | |
| 长期借款 | 20,012,833.35 | 10,008,888.89 | - | - |
| 租赁负债 | 24,820,980.71 | 27,364,576.8 | 28,308,770.74 | 30,534,526.13 |
| 递延收益 | 12,089,769.34 | 12,770,475.23 | 13,451,180.83 | 14,131,886.63 |
| 递延所得税负债 | 91,792,900.86 | 93,387,931.22 | 95,084,689.38 | 96,743,233.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,716,484.26 | 143,531,872.14 | 136,844,640.95 | 141,409,646.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 937,807,826.84 | 1,029,863,275.79 | 1,197,234,679.97 | 1,504,241,734.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 649,149,874 | 649,149,874 | 439,516,016 | 439,516,016 |
| 资本公积 | 875,102,345.24 | 878,104,365.16 | 1,191,272,455.91 | 1,190,011,899.48 |
| 减:库存股 | 100,000,734.93 | 100,000,734.93 | 153,003,114.92 | 149,989,053.55 |
| 其他综合收益 | 189,823,338.45 | 194,677,238.89 | 142,780,793.02 | 169,838,437.24 |
| 盈余公积 | 56,672,097.99 | 56,672,097.99 | 56,672,097.99 | 56,672,097.99 |
| 未分配利润 | 3,212,705,900.51 | 3,169,434,079.99 | 3,265,871,925.73 | 3,200,518,049.11 |
| 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 | 4,883,452,821.26 | 4,848,036,921.1 | 4,943,110,173.73 | 4,906,567,446.27 |
| 少数股东权益 | 273,883,306.54 | 292,150,962.99 | 301,420,549.71 | 320,316,662.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,157,336,127.8 | 5,140,187,884.09 | 5,244,530,723.44 | 5,226,884,108.94 |
| 负债和股东权益合计 | 6,095,143,954.64 | 6,170,051,159.88 | 6,441,765,403.41 | 6,731,125,843.21 |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-25 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |