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*ST凯鑫

(300899)

  

流通市值:11.46亿  总市值:17.86亿
流通股本:4093.61万   总股本:6378.35万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金357,934,708.74342,689,841.02147,893,598.9337,768,698.79
  交易性金融资产45,015,399.8975,288,493.16275,084,582.1960,042,054.79
  应收票据及应收账款118,394,382.93114,017,770.997,450,979.34118,874,998.11
  其中:应收票据27,131,641.1214,039,894.6431,613,918.5238,765,554.49
        应收账款91,262,741.8199,977,876.2665,837,060.8280,109,443.62
  应收款项融资6,417,526.712,993,476.6811,466,223.1510,239,414.87
  预付款项14,642,945.878,904,003.246,507,926.5123,944,262.03
  其他应收款合计724,442.243,073,909.293,024,055.22,271,674.8
  存货88,520,817.6595,869,445.8126,681,226.3981,735,163.5
  一年内到期的非流动资产1,718,893.51,614,010.251,515,526.751,423,052.5
  其他流动资产4,231,268.952,209,449.281,621,908.253,665,286.31
  流动资产合计637,600,386.47656,660,399.62671,246,026.68639,964,605.7
非流动资产:
  长期应收款1,792,892.762,264,008.582,706,377.913,121,754.8
  长期股权投资12,542,750.4412,665,244.3312,985,448.8513,189,446.35
  固定资产32,960,471.8124,601,167.4625,194,110.1125,662,163.41
  在建工程111,430.262,981,073.012,224,938.731,682,825.34
  使用权资产5,622,116.576,107,651.886,595,856.381,801,128.99
  无形资产61,781,480.626,339,972.196,406,305.776,475,584.25
  长期待摊费用182,938.24167,664.8125,680.7546,481.43
  递延所得税资产4,568,765.044,997,038.477,394,216.024,101,535.88
  其他非流动资产-57,270,037.6857,363,29651,439,549.1
  非流动资产合计119,562,845.74117,393,858.41120,896,230.52107,520,469.55
  资产总计757,163,232.21774,054,258.03792,142,257.2747,485,075.25
流动负债:
  应付票据及应付账款15,686,239.816,274,740.1619,473,894.5522,480,775.42
  其中:应付票据-4,057,270.56,678,390.53,650,920
        应付账款15,686,239.812,217,469.6612,795,504.0518,829,855.42
  合同负债57,712,980.5388,305,316.03104,834,241.7164,198,220.16
  应付职工薪酬7,396,913.773,991,275.167,727,162.423,371,270.07
  应交税费261,241.83135,144.254,358,401.431,016,702.38
  其他应付款合计898,023.01485,457.1831,490.86386,415.61
  一年内到期的非流动负债2,130,915.732,118,582.682,490,337.081,880,047.77
  其他流动负债2,167,613.564,317,779.9812,298,413.957,240,554.15
  流动负债合计86,253,928.23115,628,295.36152,013,942100,573,985.56
非流动负债:
  租赁负债3,248,036.713,837,016.374,139,470.0257,819.71
  长期应付款482,808.13453,348.19425,685.84399,711.39
  预计负债200,000198,732.15196,831.69194,949.8
  递延所得税负债1,083,996.771,218,379.561,268,692.42678,776.58
  非流动负债合计5,014,841.615,707,476.276,030,679.971,331,257.48
  负债合计91,268,769.84121,335,771.63158,044,621.97101,905,243.04
所有者权益(或股东权益):
  实收资本(或股本)63,783,46663,783,46663,783,46663,783,466
  资本公积383,713,649.42383,713,649.42383,713,649.42386,372,436.35
  其他综合收益110,654.1920,275.771,066.2443,449.3
  盈余公积31,046,556.6731,046,556.6731,046,556.6730,731,312.33
  未分配利润187,277,918.9174,207,375.26155,624,496.58164,707,660.94
  归属于母公司股东权益合计665,932,245.18652,771,323.12634,169,234.91645,638,324.92
  少数股东权益-37,782.81-52,836.72-71,599.68-58,492.71
  股东权益合计665,894,462.37652,718,486.4634,097,635.23645,579,832.21
  负债和股东权益合计757,163,232.21774,054,258.03792,142,257.2747,485,075.25
公告日期2025-08-282025-04-292025-04-292024-10-25
审计意见(境内)标准无保留意见
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