凯赛生物
(688065)
| 流通市值：299.27亿 | | | 总市值：299.27亿 |
| 流通股本：5.83亿 | | | 总股本：5.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,987,762,122.15 | 5,390,218,174.98 | 5,819,930,024.96 | 6,166,816,815.09 |
| 应收票据及应收账款 | 362,646,530.52 | 306,119,845.4 | 360,297,936.27 | 359,198,551.79 |
| 其中：应收票据 | 70,956,361.63 | 62,863,954.28 | 52,346,672.93 | 91,679,596.1 |
| 应收账款 | 291,690,168.89 | 243,255,891.12 | 307,951,263.34 | 267,518,955.69 |
| 应收款项融资 | 68,692,539.13 | 79,402,948.02 | 37,331,566.24 | 37,495,692.82 |
| 预付款项 | 58,700,922.41 | 30,524,059.37 | 58,344,530.52 | 56,201,448.87 |
| 其他应收款合计 | 8,764,040.81 | 10,354,231.73 | 11,349,473.38 | 125,184,194.76 |
| 存货 | 1,374,593,313.28 | 1,466,355,603.97 | 1,513,748,478.57 | 1,491,381,088.08 |
| 其他流动资产 | 289,853,854.76 | 287,224,097.38 | 237,883,495.26 | 189,151,062.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,151,482,571.06 | 7,570,668,208.85 | 8,039,354,753.2 | 8,425,898,101.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,067,497.91 | 142,732,325.97 | 144,580,313.26 | 146,744,240.77 |
| 投资性房地产 | - | - | 20,290,342.04 | 20,628,425.25 |
| 固定资产 | 3,867,977,934.88 | 3,932,720,470.5 | 3,722,759,572.38 | 3,667,141,624.88 |
| 在建工程 | 5,673,666,796.24 | 5,443,065,405.95 | 4,848,791,523.14 | 3,992,260,211.9 |
| 无形资产 | 698,840,188.62 | 703,853,601.09 | 703,173,341.09 | 708,029,401.81 |
| 长期待摊费用 | 6,477,992.08 | 4,976,883.2 | 52,706,626.31 | 53,925,284.4 |
| 递延所得税资产 | 168,971,446.5 | 158,876,956.81 | 111,670,855.04 | 96,348,302.37 |
| 其他非流动资产 | 909,259,335.94 | 876,478,907.51 | 1,154,424,009.29 | 1,381,920,591.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,466,261,192.17 | 11,262,704,551.03 | 10,758,396,582.55 | 10,066,998,083.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,617,743,763.23 | 18,833,372,759.88 | 18,797,751,335.75 | 18,492,896,185.01 |
| 流动负债: | | | | |
| 短期借款 | 630,633,941.59 | 746,254,035.09 | 521,144,748.54 | 475,678,425.08 |
| 应付票据及应付账款 | 1,448,608,137.29 | 1,681,949,742.05 | 1,469,870,846.96 | 1,170,559,914.98 |
| 其中：应付票据 | 30,000,000 | 30,000,000 | 6,966,320 | 6,966,320 |
| 应付账款 | 1,418,608,137.29 | 1,651,949,742.05 | 1,462,904,526.96 | 1,163,593,594.98 |
| 预收款项 | 1,016,536.3 | 2,519,337.16 | - | - |
| 合同负债 | 27,937,855.41 | 10,477,981.74 | 18,323,413.96 | 19,818,012.88 |
| 应付职工薪酬 | 6,296,555.7 | 12,672,123.17 | 6,644,366.28 | 2,675,396.09 |
| 应交税费 | 61,062,848.22 | 65,467,715.01 | 34,643,942.46 | 38,386,491.94 |
| 其他应付款合计 | 119,840,489.81 | 102,701,219.66 | 104,612,054.67 | 203,478,927.64 |
| 应付股利 | 831,600 | 831,600 | - | 104,786,128.8 |
| 一年内到期的非流动负债 | 454,635,620.86 | 784,368,940.6 | 737,418,611.12 | 737,568,984.01 |
| 其他流动负债 | 3,631,921.2 | 3,341,581.31 | 2,234,119.43 | 2,374,609.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,753,663,906.38 | 3,409,752,675.79 | 2,894,892,103.42 | 2,650,540,762.41 |
| 非流动负债: | | | | |
| 长期借款 | 597,589,001.2 | 245,331,608.6 | 244,539,650 | 251,000,000 |
| 递延收益 | 402,590,722.12 | 405,178,272.77 | 391,577,556.78 | 396,881,069.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,000,179,723.32 | 650,509,881.37 | 636,117,206.78 | 647,881,069.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,753,843,629.7 | 4,060,262,557.16 | 3,531,009,310.2 | 3,298,421,831.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 583,378,039 | 583,378,039 | 583,378,039 | 583,278,195 |
| 资本公积 | 8,527,876,585.63 | 8,525,528,271.82 | 8,548,676,086.31 | 8,547,963,731.63 |
| 减:库存股 | 142,628,826.41 | 126,194,230.07 | 120,259,888.94 | 94,669,527.35 |
| 其他综合收益 | 1,576,156.89 | 3,652,110.71 | 2,852,337.82 | -5,582,475.57 |
| 专项储备 | 10,761,223.61 | 10,799,255.63 | 8,751,753.09 | 8,751,753.09 |
| 盈余公积 | 98,416,146.86 | 98,416,146.86 | 98,029,612.58 | 98,029,612.58 |
| 未分配利润 | 2,173,859,737.88 | 2,068,601,037.94 | 2,016,348,401.59 | 1,944,320,933.86 |
| 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 | 11,253,239,063.46 | 11,164,180,631.89 | 11,137,776,341.45 | 11,082,092,223.24 |
| 少数股东权益 | 3,610,661,070.07 | 3,608,929,570.83 | 4,128,965,684.1 | 4,112,382,130.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,863,900,133.53 | 14,773,110,202.72 | 15,266,742,025.55 | 15,194,474,353.31 |
| 负债和股东权益合计 | 18,617,743,763.23 | 18,833,372,759.88 | 18,797,751,335.75 | 18,492,896,185.01 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |