金凯生科
(301509)
| 流通市值：16.94亿 | | | 总市值：35.97亿 |
| 流通股本：5674.09万 | | | 总股本：1.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 306,590,860.85 | 405,528,261 | 370,737,302.34 | 415,345,384.91 |
| 交易性金融资产 | 839,363,857.47 | 700,630,248.22 | 713,055,909.49 | 169,982,298.37 |
| 应收票据及应收账款 | 176,039,900.45 | 174,174,707.31 | 150,191,281.12 | 140,377,728.63 |
| 其中：应收票据 | 67,386,566.37 | 54,215,531.95 | 44,059,720.62 | 60,144,210.32 |
| 应收账款 | 108,653,334.08 | 119,959,175.36 | 106,131,560.5 | 80,233,518.31 |
| 应收款项融资 | 8,333,811.94 | 3,341,087.65 | 1,939,250.66 | 8,120,366.99 |
| 预付款项 | 12,325,871.55 | 11,275,635.47 | 11,708,200.43 | 12,157,829.23 |
| 其他应收款合计 | 410,064.79 | 465,217.59 | 446,668.19 | 410,296.22 |
| 存货 | 163,954,210.61 | 145,499,700.8 | 144,676,364.65 | 147,484,364.7 |
| 其他流动资产 | 253,274,099.69 | 197,431,825.32 | 218,754,176.73 | 780,502,156.57 |
| 流动资产合计 | 1,760,292,677.35 | 1,638,346,683.36 | 1,611,509,153.61 | 1,674,380,425.62 |
| 非流动资产: | | | | |
| 固定资产 | 235,362,765.12 | 239,212,838.13 | 252,267,822.02 | 265,796,485.37 |
| 在建工程 | 99,597,799.65 | 83,069,547.8 | 78,113,809.39 | 71,650,215.76 |
| 使用权资产 | 2,063,221.71 | 2,548,723.79 | 3,041,839.21 | 3,319,958.55 |
| 无形资产 | 44,796,971.51 | 45,163,774.44 | 45,514,408.5 | 45,821,812.59 |
| 长期待摊费用 | 135,500 | 128,000 | 150,500 | 173,500 |
| 递延所得税资产 | 15,787,801.91 | 15,396,407.38 | 17,008,474.07 | 17,846,161.18 |
| 其他非流动资产 | 117,698,699.71 | 315,526,019.11 | 312,143,237.05 | 246,709,012.14 |
| 非流动资产合计 | 515,442,759.61 | 701,045,310.65 | 708,240,090.24 | 651,317,145.59 |
| 资产总计 | 2,275,735,436.96 | 2,339,391,994.01 | 2,319,749,243.85 | 2,325,697,571.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 74,149,731.11 | 45,965,680.34 | 42,531,827.87 | 48,664,697.89 |
| 其中：应付票据 | 390,836.46 | - | - | 7,124,927.9 |
| 应付账款 | 73,758,894.65 | 45,965,680.34 | 42,531,827.87 | 41,539,769.99 |
| 合同负债 | 20,023,362.61 | 8,318,610.98 | 10,854,518.27 | 7,456,324.18 |
| 应付职工薪酬 | 11,982,181.49 | 10,052,640.46 | 14,173,213.33 | 11,738,593.95 |
| 应交税费 | -2,804,822.15 | 3,181,367.82 | 1,260,666.12 | 2,895,967.1 |
| 其他应付款合计 | 26,872,640.4 | 30,264,793.53 | 23,109,737.97 | 29,373,080.07 |
| 一年内到期的非流动负债 | 934,928.91 | 994,479.65 | 1,395,087.59 | 1,091,339.61 |
| 其他流动负债 | 327,700.57 | 111,015.62 | 859.86 | 437,703.58 |
| 流动负债合计 | 131,485,722.94 | 98,888,588.4 | 93,325,911.01 | 101,657,706.38 |
| 非流动负债: | | | | |
| 租赁负债 | 1,425,136.76 | 2,016,751.76 | 1,817,660.75 | 2,008,805.14 |
| 递延收益 | 6,532,218.06 | 6,931,928.18 | 7,331,638.31 | 7,735,304.19 |
| 递延所得税负债 | 9,590,001.62 | 9,019,130.86 | 10,222,677.85 | 10,047,928.15 |
| 非流动负债合计 | 17,547,356.44 | 17,967,810.8 | 19,371,976.91 | 19,792,037.48 |
| 负债合计 | 149,033,079.38 | 116,856,399.2 | 112,697,887.92 | 121,449,743.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,446,669 | 120,446,669 | 120,446,669 | 120,446,669 |
| 资本公积 | 1,602,290,099.69 | 1,600,933,451.91 | 1,599,576,804.13 | 1,598,362,507.38 |
| 其他综合收益 | 8,458,279.81 | 10,875,137.01 | 13,391,043.65 | 13,179,825.33 |
| 盈余公积 | 56,121,607.31 | 56,121,607.31 | 56,121,607.31 | 46,400,517.7 |
| 未分配利润 | 339,385,701.77 | 434,158,729.58 | 417,515,231.84 | 425,858,307.94 |
| 归属于母公司股东权益合计 | 2,126,702,357.58 | 2,222,535,594.81 | 2,207,051,355.93 | 2,204,247,827.35 |
| 股东权益合计 | 2,126,702,357.58 | 2,222,535,594.81 | 2,207,051,355.93 | 2,204,247,827.35 |
| 负债和股东权益合计 | 2,275,735,436.96 | 2,339,391,994.01 | 2,319,749,243.85 | 2,325,697,571.21 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |