凯盛新材
(301069)
| 流通市值：62.13亿 | | | 总市值：66.67亿 |
| 流通股本：3.92亿 | | | 总股本：4.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 464,759,284.11 | 429,885,365.97 | 493,624,473.04 | 512,181,396.92 |
| 应收票据及应收账款 | 154,971,378.86 | 139,601,434.99 | 107,726,069.93 | 131,243,864.68 |
| 应收账款 | 154,971,378.86 | 139,601,434.99 | 107,726,069.93 | 131,243,864.68 |
| 应收款项融资 | 170,700,454.51 | 127,164,908.52 | 152,872,824.34 | 151,121,639.53 |
| 预付款项 | 9,433,710.36 | 11,994,511.09 | 9,919,917.34 | 8,223,665.66 |
| 其他应收款合计 | 11,325,722.88 | 11,207,778.28 | 25,315,454.05 | 25,064,779.38 |
| 存货 | 68,364,333.07 | 66,593,939.08 | 63,130,456.87 | 62,283,320.27 |
| 其他流动资产 | 148,474,158.17 | 115,612,745.16 | 123,064,421.92 | 128,482,566.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,407,470,348.44 | 1,348,622,039.44 | 1,397,472,512.11 | 1,429,102,313.67 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,951,119.07 | 7,010,325.18 | 7,069,531.29 | 7,128,737.4 |
| 固定资产 | 660,189,685.87 | 682,377,368.42 | 689,363,394.62 | 717,986,989.97 |
| 在建工程 | 150,965,688.62 | 164,598,529.55 | 190,006,720.69 | 154,977,753.94 |
| 无形资产 | 145,904,747.6 | 147,176,754.77 | 148,237,489.44 | 149,087,141.63 |
| 长期待摊费用 | 3,921,935.91 | 4,446,976.84 | 2,710,025.56 | 2,965,870.77 |
| 递延所得税资产 | 25,864,602.98 | 25,580,934.59 | 18,669,109 | 15,478,551.75 |
| 其他非流动资产 | 9,300,877.4 | 8,910,327.4 | 9,349,888.4 | 11,671,382.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,003,098,657.45 | 1,040,101,216.75 | 1,065,406,159 | 1,059,296,428.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,410,569,005.89 | 2,388,723,256.19 | 2,462,878,671.11 | 2,488,398,741.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 187,165,628.33 | 200,114,023.97 | 267,293,946.09 | 304,003,024.45 |
| 其中：应付票据 | 58,975,915.9 | 24,450,900 | 73,298,794.96 | 103,016,892.15 |
| 应付账款 | 128,189,712.43 | 175,663,123.97 | 193,995,151.13 | 200,986,132.3 |
| 预收款项 | 338,290.06 | 253,460.85 | 276,868.62 | 366,337.65 |
| 合同负债 | 6,280,155.99 | 7,510,783.88 | 8,300,417.38 | 5,273,561.72 |
| 应付职工薪酬 | 8,592,691.08 | 13,775,378.75 | 9,217,399.2 | 8,858,102.87 |
| 应交税费 | 13,955,509.13 | 9,986,984.06 | 6,895,325.95 | 3,698,278.93 |
| 其他应付款合计 | 3,323,497.16 | 4,884,360.51 | 3,865,603.24 | 5,113,871.69 |
| 其他流动负债 | 816,420.27 | 976,401.91 | 1,079,054.34 | 685,563.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 220,472,192.02 | 237,501,393.93 | 296,928,614.82 | 327,998,740.39 |
| 非流动负债: | | | | |
| 应付债券 | 520,822,685.82 | 512,435,800.96 | 505,672,825.46 | 497,776,591.78 |
| 递延收益 | 1,830,267.15 | 2,097,140.16 | 2,364,013.16 | 2,630,886.16 |
| 递延所得税负债 | 576,906.65 | 607,204.94 | 498,444.99 | 460,228.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 523,229,859.62 | 515,140,146.06 | 508,535,283.61 | 500,867,706.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 743,702,051.64 | 752,641,539.99 | 805,463,898.43 | 828,866,447.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,641,138 | 420,640,521 | 420,640,472 | 420,640,398 |
| 其他权益工具 | 158,507,974.96 | 158,510,998.91 | 158,511,242.78 | 158,511,608.58 |
| 资本公积 | 395,974,796.56 | 395,963,019.74 | 396,901,948.78 | 396,900,519.57 |
| 专项储备 | 24,689,375.75 | 24,583,668.74 | 24,343,146.32 | 24,604,785.49 |
| 盈余公积 | 120,237,304.87 | 120,237,304.87 | 111,366,814.67 | 111,366,814.67 |
| 未分配利润 | 546,816,364.11 | 516,146,202.94 | 542,306,000.84 | 544,070,530.63 |
| 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 | 1,666,866,954.25 | 1,636,081,716.2 | 1,654,069,625.39 | 1,656,094,656.94 |
| 少数股东权益 | - | - | 3,345,147.29 | 3,437,637.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,666,866,954.25 | 1,636,081,716.2 | 1,657,414,772.68 | 1,659,532,294.68 |
| 负债和股东权益合计 | 2,410,569,005.89 | 2,388,723,256.19 | 2,462,878,671.11 | 2,488,398,741.75 |
| 公告日期 | 2025-04-19 | 2025-03-15 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |