凯盛新能
(600876)
| 流通市值：26.43亿 | | | 总市值：43.13亿 |
| 流通股本：3.96亿 | | | 总股本：6.46亿 |
| 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 | 112,366,800.25 | 109,931,695.43 | 176,384,005.26 | 145,885,053.28 |
| 应收票据及应收账款 | 1,172,506,610.38 | 1,287,705,059.26 | 1,647,473,310.99 | 1,650,945,982.4 |
| 其中：应收票据 | 276,030,968.75 | 258,904,064.14 | 450,989,268.62 | 408,441,651.2 |
| 应收账款 | 896,475,641.63 | 1,028,800,995.12 | 1,196,484,042.37 | 1,242,504,331.2 |
| 应收款项融资 | 65,501,396.36 | 109,064,364.84 | 83,466,009.56 | 93,041,792.35 |
| 预付款项 | 61,312,738.81 | 52,510,986.85 | 65,062,056.67 | 50,883,040.49 |
| 其他应收款合计 | 184,205,180.14 | 184,784,018.04 | 215,740,727.3 | 199,408,449.13 |
| 存货 | 536,082,044.12 | 565,680,841.13 | 730,690,689.68 | 744,269,231.33 |
| 其他流动资产 | 208,218,342.49 | 202,718,437.71 | 209,287,838.09 | 194,197,745.57 |
| 流动资产合计 | 2,340,193,112.55 | 2,512,395,403.26 | 3,128,104,637.55 | 3,078,631,294.55 |
| 非流动资产: | | | | |
| 固定资产 | 7,925,891,935.46 | 8,059,742,183.14 | 7,945,592,910.81 | 6,020,670,060.42 |
| 在建工程 | 1,113,994,181.88 | 1,112,927,747.53 | 1,339,217,977.47 | 3,355,196,256.65 |
| 使用权资产 | 3,167,636.87 | 3,350,385.14 | 3,533,133.41 | 3,715,881.68 |
| 无形资产 | 967,512,826.79 | 977,695,134.31 | 984,558,831.05 | 955,368,612.53 |
| 开发支出 | 19,047,491.9 | 16,755,496.27 | 13,039,861.9 | 36,616,681.47 |
| 商誉 | 15,606,837.23 | 15,606,837.23 | 15,606,837.23 | 15,606,837.23 |
| 递延所得税资产 | 134,025,585.77 | 133,856,615.77 | 133,975,767.87 | 133,937,912.91 |
| 其他非流动资产 | 11,327,860.41 | 12,250,592.84 | 10,926,983.15 | 14,824,540.53 |
| 非流动资产合计 | 10,190,574,356.31 | 10,332,184,992.23 | 10,446,452,302.89 | 10,535,936,783.42 |
| 资产总计 | 12,530,767,468.86 | 12,844,580,395.49 | 13,574,556,940.44 | 13,614,568,077.97 |
| 流动负债: | | | | |
| 短期借款 | 2,986,126,722.16 | 3,076,203,442.73 | 2,747,922,418.89 | 2,454,174,045.98 |
| 应付票据及应付账款 | 2,668,203,829.33 | 2,642,741,151.04 | 2,876,776,016.15 | 2,806,175,440.44 |
| 其中：应付票据 | 50,551,229.36 | 40,630,362.01 | 88,764,180.81 | 201,353,533.91 |
| 应付账款 | 2,617,652,599.97 | 2,602,110,789.03 | 2,788,011,835.34 | 2,604,821,906.53 |
| 合同负债 | 22,637,344.71 | 16,199,580.53 | 22,069,715.67 | 28,054,908 |
| 应付职工薪酬 | 22,607,734.86 | 24,640,843.7 | 27,382,589.79 | 40,587,772.03 |
| 应交税费 | 11,906,872.29 | 11,575,364 | 24,186,916.79 | 28,583,880.43 |
| 其他应付款合计 | 465,311,407.89 | 256,049,437.79 | 207,569,775.93 | 207,603,876.34 |
| 一年内到期的非流动负债 | 1,127,861,006.1 | 1,048,319,160 | 1,062,475,954.33 | 763,736,849.98 |
| 其他流动负债 | 233,387,519.39 | 225,058,240.63 | 387,564,171.35 | 306,978,107.22 |
| 流动负债合计 | 7,538,042,436.73 | 7,300,787,220.42 | 7,355,947,558.9 | 6,635,894,880.42 |
| 非流动负债: | | | | |
| 长期借款 | 2,554,387,506.64 | 2,679,618,920.75 | 2,802,588,248.06 | 3,174,291,967.02 |
| 租赁负债 | 3,000,041.18 | 3,264,119.54 | 3,411,169.05 | 3,397,368.72 |
| 递延收益 | 140,832,375.03 | 137,085,621.29 | 138,388,858.33 | 139,820,824.84 |
| 递延所得税负债 | 29,325,566.8 | 29,680,310.41 | 30,172,027.1 | 30,711,137.06 |
| 非流动负债合计 | 2,727,545,489.65 | 2,849,648,971.99 | 2,974,560,302.54 | 3,348,221,297.64 |
| 负债合计 | 10,265,587,926.38 | 10,150,436,192.41 | 10,330,507,861.44 | 9,984,116,178.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,674,963 | 645,674,963 | 645,674,963 | 645,674,963 |
| 资本公积 | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 |
| 盈余公积 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 |
| 未分配利润 | -2,597,291,467.89 | -2,213,463,117.44 | -1,728,270,520.74 | -1,374,978,572.83 |
| 归属于母公司股东权益合计 | 1,880,567,966.56 | 2,264,396,317.01 | 2,749,588,913.71 | 3,102,880,861.62 |
| 少数股东权益 | 384,611,575.92 | 429,747,886.07 | 494,460,165.29 | 527,571,038.29 |
| 股东权益合计 | 2,265,179,542.48 | 2,694,144,203.08 | 3,244,049,079 | 3,630,451,899.91 |
| 负债和股东权益合计 | 12,530,767,468.86 | 12,844,580,395.49 | 13,574,556,940.44 | 13,614,568,077.97 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |