上海凯鑫
(300899)
| 流通市值：10.76亿 | | | 总市值：15.84亿 |
| 流通股本：4332.80万 | | | 总股本：6378.35万 |
| 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 | 369,064,772.39 | 351,295,311.72 | 343,434,762.89 | 352,758,518.68 |
| 交易性金融资产 | 15,279,122.34 | 15,230,648.97 | 15,178,971.74 | 15,122,459.03 |
| 应收票据及应收账款 | 65,770,780.13 | 88,279,998.37 | 80,808,864.36 | 103,547,702.17 |
| 其中：应收票据 | 10,541,669.61 | 28,999,418.6 | 44,719,615.37 | 48,502,893.79 |
| 应收账款 | 55,229,110.52 | 59,280,579.77 | 36,089,248.99 | 55,044,808.38 |
| 应收款项融资 | 1,569,974.35 | 11,369,114.3 | 12,307,225.55 | 4,296,906.22 |
| 预付款项 | 10,623,189.13 | 14,909,065.41 | 8,164,819.18 | 12,475,452.16 |
| 其他应收款合计 | 2,266,983.31 | 882,694.29 | 1,020,985.07 | 2,215,632.44 |
| 存货 | 104,806,173.66 | 91,428,343.02 | 137,241,691.89 | 112,885,308.89 |
| 合同资产 | 13,455,081.01 | 10,379,279.45 | 3,667,213.53 | 3,469,583.6 |
| 一年内到期的非流动资产 | 1,291,162.42 | 1,792,892.76 | 2,264,008.58 | 1,949,549.79 |
| 其他流动资产 | 4,621,800.33 | 6,059,249.6 | 7,212,059.78 | 6,262,259.01 |
| 流动资产合计 | 588,749,039.07 | 591,626,597.89 | 611,300,602.57 | 614,983,371.99 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 756,828.12 |
| 长期股权投资 | 7,207,675.39 | 7,536,391.11 | 7,969,145.83 | 8,663,150.71 |
| 其他非流动金融资产 | 5,000,000 | - | - | - |
| 固定资产 | 34,583,193.2 | 35,250,144.5 | 32,419,726.95 | 33,160,356.06 |
| 在建工程 | 7,937,769.3 | 6,921,753.37 | 6,209,273.81 | 4,870,873.07 |
| 使用权资产 | 4,743,366.48 | 5,406,494.49 | 6,342,886.89 | 6,734,424.55 |
| 无形资产 | 54,412,293.35 | 55,895,104.71 | 57,378,329.09 | 58,847,302.14 |
| 长期待摊费用 | 240,644.2 | 273,978.44 | 315,218.46 | 350,900.57 |
| 递延所得税资产 | 6,539,739.87 | 5,484,355.04 | 6,540,307.97 | 4,327,336.13 |
| 其他非流动资产 | 305,520 | 374,903.54 | - | 118,240.07 |
| 非流动资产合计 | 120,970,201.79 | 117,143,125.2 | 117,174,889 | 117,829,411.42 |
| 资产总计 | 709,719,240.86 | 708,769,723.09 | 728,475,491.57 | 732,812,783.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,958,924.39 | 14,410,676.69 | 11,789,224.75 | 12,679,035.41 |
| 其中：应付票据 | 4,553,680 | 3,675,000 | - | 1,270,620 |
| 应付账款 | 10,405,244.39 | 10,735,676.69 | 11,789,224.75 | 11,408,415.41 |
| 合同负债 | 45,993,736.99 | 33,512,441.18 | 68,740,881.63 | 42,399,388.28 |
| 应付职工薪酬 | 6,154,920.44 | 6,020,760.22 | 3,024,406.49 | 11,485,186.63 |
| 应交税费 | 187,928.9 | 282,387.29 | 204,159.75 | 4,831,186.26 |
| 其他应付款合计 | 1,102,312.05 | 312,080.69 | 336,350.16 | 1,137,451 |
| 一年内到期的非流动负债 | 3,572,624.18 | 2,769,520.1 | 2,030,911.93 | 2,064,110.45 |
| 其他流动负债 | 4,383,581.81 | 7,401,533.9 | 5,772,263.37 | 13,454,719.35 |
| 流动负债合计 | 76,354,028.76 | 64,709,400.07 | 91,898,198.08 | 88,051,077.38 |
| 非流动负债: | | | | |
| 租赁负债 | 2,613,822.9 | 3,162,341.58 | 4,398,074.87 | 4,648,890.3 |
| 长期应付款 | - | 740,647.7 | 634,437.06 | 552,431.01 |
| 预计负债 | 229,240.28 | 200,000 | 200,000 | 200,000 |
| 递延所得税负债 | 1,149,025.18 | 1,290,172.89 | 1,351,073.91 | 1,694,959.76 |
| 非流动负债合计 | 3,992,088.36 | 5,393,162.17 | 6,583,585.84 | 7,096,281.07 |
| 负债合计 | 80,346,117.12 | 70,102,562.24 | 98,481,783.92 | 95,147,358.45 |
| 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 | -28,438.06 | -25,072.09 | 6,526.21 | 38,957.12 |
| 盈余公积 | 33,537,090.92 | 33,537,090.92 | 33,537,090.92 | 33,537,090.92 |
| 未分配利润 | 143,836,175.78 | 153,025,440.68 | 144,225,956.59 | 155,493,537.1 |
| 归属于母公司股东权益合计 | 624,841,944.06 | 634,034,574.93 | 625,266,689.14 | 636,566,700.56 |
| 少数股东权益 | 4,531,179.68 | 4,632,585.92 | 4,727,018.51 | 1,098,724.4 |
| 股东权益合计 | 629,373,123.74 | 638,667,160.85 | 629,993,707.65 | 637,665,424.96 |
| 负债和股东权益合计 | 709,719,240.86 | 708,769,723.09 | 728,475,491.57 | 732,812,783.41 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |