凯众股份
(603037)
| 流通市值：36.62亿 | | | 总市值：36.73亿 |
| 流通股本：2.66亿 | | | 总股本：2.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 327,407,560.66 | 430,448,345.35 | 510,186,137.31 | 189,449,148.89 |
| 交易性金融资产 | 134,671,735.77 | 100,077,548.67 | 49,827,815.91 | 50,170,377.27 |
| 应收票据及应收账款 | 325,324,273.87 | 404,211,445 | 376,920,352.19 | 364,982,947.43 |
| 其中：应收票据 | 30,547,456.6 | 21,751,626.72 | 33,053,439.71 | 29,958,252.75 |
| 应收账款 | 294,776,817.27 | 382,459,818.28 | 343,866,912.48 | 335,024,694.68 |
| 应收款项融资 | 95,878,728.48 | 32,599,448.87 | 54,120,562.2 | 37,910,434.34 |
| 预付款项 | 27,496,971.17 | 35,714,776.46 | 30,382,999.32 | 35,102,512.47 |
| 其他应收款合计 | 39,591,493.03 | 38,779,231.1 | 54,334,172.58 | 54,060,422.41 |
| 存货 | 107,447,210.96 | 95,741,049.74 | 91,967,752.6 | 78,623,992.54 |
| 其他流动资产 | 11,402,311.16 | 16,212,628.48 | 11,496,417.72 | 8,747,524.17 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,069,220,285.09 | 1,153,784,473.67 | 1,179,236,209.83 | 819,047,359.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,414,384.92 | 22,097,986.05 | 25,353,711.67 | 24,770,508.53 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 5,000,000 |
| 固定资产 | 280,571,691.71 | 281,218,893.74 | 283,902,625.94 | 280,303,279.14 |
| 在建工程 | 45,607,947.32 | 39,767,993.57 | 32,372,074.05 | 37,194,967.72 |
| 使用权资产 | 9,794,618.6 | 10,476,668.51 | 10,055,853.97 | 10,600,872.23 |
| 无形资产 | 38,778,045.65 | 39,353,307.77 | 36,420,587.96 | 36,481,962.62 |
| 商誉 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 | 8,777,637.88 |
| 长期待摊费用 | 83,353,078.69 | 84,294,527.94 | 79,495,567.73 | 75,568,330.42 |
| 递延所得税资产 | 14,671,929.97 | 14,900,192.53 | 12,927,690.07 | 13,550,050.81 |
| 其他非流动资产 | 429,802.63 | 2,036,779.32 | 1,816,638.12 | 1,101,907.49 |
| 非流动资产合计 | 526,399,137.37 | 527,923,987.31 | 516,122,387.39 | 493,349,516.84 |
| 资产总计 | 1,595,619,422.46 | 1,681,708,460.98 | 1,695,358,597.22 | 1,312,396,876.36 |
| 流动负债: | | | | |
| 短期借款 | 55,185,025.76 | 74,149,752.88 | 91,237,254.89 | 101,217,005.51 |
| 应付票据及应付账款 | 181,477,268.05 | 248,675,281.32 | 221,255,166.17 | 203,550,770.68 |
| 其中：应付票据 | 91,939,806.28 | 95,634,920.43 | 95,577,751.79 | 99,635,365.4 |
| 应付账款 | 89,537,461.77 | 153,040,360.89 | 125,677,414.38 | 103,915,405.28 |
| 合同负债 | 4,200,381.46 | 4,158,959.77 | 4,892,239.27 | 3,043,259.86 |
| 应付职工薪酬 | 2,884,684.94 | 12,835,223.6 | 9,606,090.23 | 6,214,474.2 |
| 应交税费 | 6,420,240.94 | 7,392,134.5 | 7,711,455.26 | 5,772,181.76 |
| 其他应付款合计 | 8,903,310.28 | 8,176,353.99 | 55,021,323.66 | 12,041,931.57 |
| 其中:应付利息 | 385,558.73 | 231,335.24 | - | - |
| 应付股利 | 194,040 | 194,040 | - | - |
| 一年内到期的非流动负债 | 2,109,883.76 | 2,163,814.92 | 1,351,105.19 | 1,399,513.99 |
| 其他流动负债 | 3,804,002.98 | 3,974,633.25 | 3,277,466.61 | 3,795,073.17 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 264,984,798.18 | 361,526,154.23 | 394,352,101.28 | 337,034,210.74 |
| 非流动负债: | | | | |
| 应付债券 | 266,979,974.36 | 264,700,006.05 | 262,475,481.25 | - |
| 租赁负债 | 12,259,330.16 | 12,421,965.92 | 12,350,363.75 | 12,764,160.22 |
| 预计负债 | 187,502.03 | 191,654.29 | - | - |
| 递延收益 | 1,979,332.33 | 2,074,283.56 | 2,850,468.93 | 2,987,435.79 |
| 递延所得税负债 | 11,982,505.76 | 12,455,851.84 | 12,157,143.02 | 5,540,063.88 |
| 非流动负债合计 | 293,388,644.64 | 291,843,761.66 | 289,833,456.95 | 21,291,659.89 |
| 负债合计 | 558,373,442.82 | 653,369,915.89 | 684,185,558.23 | 358,325,870.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,921,300 | 266,918,168 | 268,074,568 | 268,074,568 |
| 其他权益工具 | 33,612,998.24 | 33,338,357.8 | 33,539,478.44 | - |
| 资本公积 | 312,896,404.14 | 312,807,506.61 | 319,705,602.21 | 316,397,830.95 |
| 减:库存股 | 3,930,696 | 3,930,696 | 11,130,667.27 | 11,130,667.27 |
| 其他综合收益 | -361,127.23 | 135,741.36 | 227,958.53 | 399,893.47 |
| 盈余公积 | 85,282,281.32 | 85,282,281.32 | 78,308,876.39 | 78,308,876.39 |
| 未分配利润 | 332,643,858.21 | 323,118,885.06 | 314,517,277.94 | 294,018,129.94 |
| 归属于母公司股东权益合计 | 1,027,065,018.68 | 1,017,670,244.15 | 1,003,243,094.24 | 946,068,631.48 |
| 少数股东权益 | 10,180,960.96 | 10,668,300.94 | 7,929,944.75 | 8,002,374.25 |
| 股东权益合计 | 1,037,245,979.64 | 1,028,338,545.09 | 1,011,173,038.99 | 954,071,005.73 |
| 负债和股东权益合计 | 1,595,619,422.46 | 1,681,708,460.98 | 1,695,358,597.22 | 1,312,396,876.36 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |