金凯生科
(301509)
| 流通市值：19.97亿 | | | 总市值：42.40亿 |
| 流通股本：5674.09万 | | | 总股本：1.20亿 |
| 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 | 239,990,036.73 | 191,177,985.31 | 644,881,050.63 | 368,767,381.47 |
| 应收票据及应收账款 | 134,805,252.85 | 103,434,498.82 | 77,362,043.64 | 114,672,570.72 |
| 其中：应收票据 | 35,315,975.89 | 28,833,348.71 | 28,024,442.53 | 28,391,933.88 |
| 应收账款 | 99,489,276.96 | 74,601,150.11 | 49,337,601.11 | 86,280,636.84 |
| 应收款项融资 | 14,266,360.58 | 9,451,359.99 | 26,521,162.06 | 13,250,508.51 |
| 预付款项 | 8,349,753.77 | 8,332,499.63 | 11,483,340.08 | 8,804,580.37 |
| 其他应收款合计 | 415,018.01 | 396,023.27 | 31,394,116.89 | 58,512,161.95 |
| 存货 | 175,026,165.78 | 194,971,270.02 | 201,025,552.84 | 201,530,336.65 |
| 其他流动资产 | 776,186,098.08 | 771,864,683.54 | 802,892,647.62 | 1,009,669,767.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,579,764,504.34 | 1,503,877,958.89 | 1,852,268,093.95 | 1,842,823,960.55 |
| 非流动资产: | | | | |
| 固定资产 | 267,726,884.18 | 281,440,286.73 | 296,769,114.78 | 302,412,562.4 |
| 在建工程 | 82,444,851.83 | 76,821,184.16 | 75,981,195.63 | 74,973,784.27 |
| 使用权资产 | 4,263,754.14 | 4,785,798.04 | 5,217,473.77 | 5,844,071.68 |
| 无形资产 | 46,583,819.93 | 47,130,734.34 | 47,346,824.74 | 47,549,921.47 |
| 长期待摊费用 | 164,000 | 188,000 | 343,000 | 343,000 |
| 递延所得税资产 | 16,711,147.14 | 18,684,909.39 | 9,607,544.74 | 8,944,572.59 |
| 其他非流动资产 | 315,841,019 | 330,460,273.47 | 1,412,030.7 | 916,661.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 733,735,476.22 | 759,511,186.13 | 436,677,184.36 | 440,984,573.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,313,499,980.56 | 2,263,389,145.02 | 2,288,945,278.31 | 2,283,808,534.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,720,789.94 | 38,825,036.76 | 46,904,797.05 | 23,205,423.56 |
| 应付账款 | 45,720,789.94 | 38,825,036.76 | 46,904,797.05 | 23,205,423.56 |
| 合同负债 | 4,971,464.8 | 8,795,561.65 | 3,659,065.28 | 4,347,794.55 |
| 应付职工薪酬 | 10,177,118.09 | 11,492,814.74 | 12,586,252.29 | 11,160,210.37 |
| 应交税费 | 9,772,365.3 | 277,936.93 | 2,801,856.96 | 885,483.23 |
| 其他应付款合计 | 24,035,563.19 | 31,332,430.79 | 60,534,229.69 | 84,362,788.61 |
| 一年内到期的非流动负债 | 1,789,279.41 | 1,800,396.71 | 1,827,966.58 | 1,866,860.65 |
| 其他流动负债 | 0 | 46,774.02 | 55,121.03 | 144,193.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,466,580.73 | 92,570,951.6 | 128,369,288.88 | 125,972,754.46 |
| 非流动负债: | | | | |
| 租赁负债 | 2,830,592.65 | 2,957,727.18 | 3,055,526.52 | 3,923,717.53 |
| 递延收益 | 8,541,342.33 | 9,010,105.98 | 6,733,290.99 | 6,263,217.76 |
| 递延所得税负债 | 8,865,930.92 | 10,031,070.23 | 6,688,206.47 | 9,701,628.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,237,865.9 | 21,998,903.39 | 16,477,023.98 | 19,888,564.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,704,446.63 | 114,569,854.99 | 144,846,312.86 | 145,861,318.68 |
| 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 | 1,595,933,913.88 | 1,594,719,617.13 | 1,592,979,261.38 | 1,591,607,557.17 |
| 其他综合收益 | 16,132,795.86 | 16,644,831.11 | 12,983,623.49 | 15,402,396.86 |
| 盈余公积 | 46,400,517.7 | 46,400,517.7 | 40,677,624.7 | 40,677,624.7 |
| 未分配利润 | 417,881,637.49 | 370,607,655.09 | 377,011,786.88 | 369,812,967.74 |
| 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 | 2,196,795,533.93 | 2,148,819,290.03 | 2,144,098,965.45 | 2,137,947,215.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,196,795,533.93 | 2,148,819,290.03 | 2,144,098,965.45 | 2,137,947,215.47 |
| 负债和股东权益合计 | 2,313,499,980.56 | 2,263,389,145.02 | 2,288,945,278.31 | 2,283,808,534.15 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |