*ST凯鑫
(300899)
| 流通市值：11.47亿 | | | 总市值：17.87亿 |
| 流通股本：4093.61万 | | | 总股本：6378.35万 |
| 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 | 388,099,775.29 | 357,934,708.74 | 342,689,841.02 | 147,893,598.9 |
| 交易性金融资产 | 15,064,920 | 45,015,399.89 | 75,288,493.16 | 275,084,582.19 |
| 应收票据及应收账款 | 114,373,279.61 | 118,394,382.93 | 114,017,770.9 | 97,450,979.34 |
| 其中：应收票据 | 34,134,683.11 | 27,131,641.12 | 14,039,894.64 | 31,613,918.52 |
| 应收账款 | 80,238,596.5 | 91,262,741.81 | 99,977,876.26 | 65,837,060.82 |
| 应收款项融资 | 3,856,925.86 | 6,417,526.7 | 12,993,476.68 | 11,466,223.15 |
| 预付款项 | 23,819,907.35 | 14,642,945.87 | 8,904,003.24 | 6,507,926.51 |
| 其他应收款合计 | 1,190,679.14 | 724,442.24 | 3,073,909.29 | 3,024,055.2 |
| 存货 | 97,336,035.53 | 88,520,817.65 | 95,869,445.8 | 126,681,226.39 |
| 一年内到期的非流动资产 | 1,830,592.38 | 1,718,893.5 | 1,614,010.25 | 1,515,526.75 |
| 其他流动资产 | 5,767,180.51 | 4,231,268.95 | 2,209,449.28 | 1,621,908.25 |
| 流动资产合计 | 651,339,295.67 | 637,600,386.47 | 656,660,399.62 | 671,246,026.68 |
| 非流动资产: | | | | |
| 长期应收款 | 1,291,162.42 | 1,792,892.76 | 2,264,008.58 | 2,706,377.91 |
| 长期股权投资 | 12,514,807.66 | 12,542,750.44 | 12,665,244.33 | 12,985,448.85 |
| 固定资产 | 32,783,998.19 | 32,960,471.81 | 24,601,167.46 | 25,194,110.11 |
| 在建工程 | 2,080,019.19 | 111,430.26 | 2,981,073.01 | 2,224,938.73 |
| 使用权资产 | 5,131,340.25 | 5,622,116.57 | 6,107,651.88 | 6,595,856.38 |
| 无形资产 | 60,335,077.69 | 61,781,480.62 | 6,339,972.19 | 6,406,305.77 |
| 长期待摊费用 | 158,729.18 | 182,938.24 | 167,664.81 | 25,680.75 |
| 递延所得税资产 | 4,374,620.28 | 4,568,765.04 | 4,997,038.47 | 7,394,216.02 |
| 其他非流动资产 | - | - | 57,270,037.68 | 57,363,296 |
| 非流动资产合计 | 118,669,754.86 | 119,562,845.74 | 117,393,858.41 | 120,896,230.52 |
| 资产总计 | 770,009,050.53 | 757,163,232.21 | 774,054,258.03 | 792,142,257.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,266,108.62 | 15,686,239.8 | 16,274,740.16 | 19,473,894.55 |
| 其中：应付票据 | 1,711,495 | - | 4,057,270.5 | 6,678,390.5 |
| 应付账款 | 9,554,613.62 | 15,686,239.8 | 12,217,469.66 | 12,795,504.05 |
| 合同负债 | 68,431,950.99 | 57,712,980.53 | 88,305,316.03 | 104,834,241.71 |
| 应付职工薪酬 | 8,641,834.85 | 7,396,913.77 | 3,991,275.16 | 7,727,162.42 |
| 应交税费 | 829,143.81 | 261,241.83 | 135,144.25 | 4,358,401.43 |
| 其他应付款合计 | 758,022.2 | 898,023.01 | 485,457.1 | 831,490.86 |
| 一年内到期的非流动负债 | 2,146,259.49 | 2,130,915.73 | 2,118,582.68 | 2,490,337.08 |
| 其他流动负债 | 7,153,371.11 | 2,167,613.56 | 4,317,779.98 | 12,298,413.95 |
| 流动负债合计 | 99,226,691.07 | 86,253,928.23 | 115,628,295.36 | 152,013,942 |
| 非流动负债: | | | | |
| 租赁负债 | 2,696,619.43 | 3,248,036.71 | 3,837,016.37 | 4,139,470.02 |
| 长期应付款 | 514,182.46 | 482,808.13 | 453,348.19 | 425,685.84 |
| 预计负债 | 200,000 | 200,000 | 198,732.15 | 196,831.69 |
| 递延所得税负债 | 997,764.33 | 1,083,996.77 | 1,218,379.56 | 1,268,692.42 |
| 非流动负债合计 | 4,408,566.22 | 5,014,841.61 | 5,707,476.27 | 6,030,679.97 |
| 负债合计 | 103,635,257.29 | 91,268,769.84 | 121,335,771.63 | 158,044,621.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,783,466 | 63,783,466 | 63,783,466 | 63,783,466 |
| 资本公积 | 383,713,649.42 | 383,713,649.42 | 383,713,649.42 | 383,713,649.42 |
| 其他综合收益 | 60,484.79 | 110,654.19 | 20,275.77 | 1,066.24 |
| 盈余公积 | 31,046,556.67 | 31,046,556.67 | 31,046,556.67 | 31,046,556.67 |
| 未分配利润 | 186,571,607.68 | 187,277,918.9 | 174,207,375.26 | 155,624,496.58 |
| 归属于母公司股东权益合计 | 665,175,764.56 | 665,932,245.18 | 652,771,323.12 | 634,169,234.91 |
| 少数股东权益 | 1,198,028.68 | -37,782.81 | -52,836.72 | -71,599.68 |
| 股东权益合计 | 666,373,793.24 | 665,894,462.37 | 652,718,486.4 | 634,097,635.23 |
| 负债和股东权益合计 | 770,009,050.53 | 757,163,232.21 | 774,054,258.03 | 792,142,257.2 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |