凯赛生物
(688065)
| 流通市值：214.80亿 | | | 总市值：265.58亿 |
| 流通股本：5.83亿 | | | 总股本：7.21亿 |
| 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 | 8,623,156,126.22 | 9,297,803,059.04 | 9,405,030,835.76 | 9,251,568,474.45 |
| 交易性金融资产 | 151,336,816.65 | 469,248 | 469,248 | 469,248 |
| 应收票据及应收账款 | 617,784,730.27 | 543,941,407.54 | 470,084,468.45 | 440,074,975.97 |
| 其中：应收票据 | 149,992,069.97 | 122,860,419.95 | 124,236,456.58 | 142,579,117.59 |
| 应收账款 | 467,792,660.3 | 421,080,987.59 | 345,848,011.87 | 297,495,858.38 |
| 应收款项融资 | 83,683,545.82 | 58,237,129.92 | 359,760,744.93 | 79,736,532.73 |
| 预付款项 | 138,816,869.28 | 88,234,912.04 | 82,503,448.03 | 78,779,918.59 |
| 其他应收款合计 | 6,984,279.14 | 3,448,157.5 | 5,545,558.32 | 7,772,423.5 |
| 存货 | 1,553,396,237.67 | 1,406,558,566.04 | 1,401,033,381.24 | 1,440,116,190.87 |
| 其他流动资产 | 603,890,162.65 | 564,698,745.55 | 542,086,708.74 | 432,875,681.27 |
| 流动资产合计 | 11,779,048,767.7 | 11,963,391,225.63 | 12,266,514,393.47 | 11,731,393,445.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 188,434,279.35 | 194,610,094.14 | 199,914,262.41 | 203,674,594.05 |
| 固定资产 | 3,457,800,925.13 | 3,524,693,584.53 | 3,590,822,784.4 | 3,654,120,244.24 |
| 在建工程 | 7,103,204,320.68 | 6,898,768,318.33 | 6,742,391,203.81 | 6,600,655,073.42 |
| 使用权资产 | 1,204,109.88 | - | - | - |
| 无形资产 | 742,037,045.74 | 748,735,574.21 | 723,693,464.13 | 728,504,420.69 |
| 商誉 | 237,952,142.03 | 237,952,142.03 | - | - |
| 长期待摊费用 | 2,514,826.02 | 3,366,284.77 | 6,075,520.66 | 3,207,339.9 |
| 递延所得税资产 | 292,658,703.09 | 285,894,002.21 | 282,304,459.9 | 278,118,201.53 |
| 其他非流动资产 | 808,153,107.56 | 754,998,006.58 | 745,486,636.62 | 682,609,653.85 |
| 非流动资产合计 | 12,833,959,459.48 | 12,649,018,006.8 | 12,290,688,331.93 | 12,150,889,527.68 |
| 资产总计 | 24,613,008,227.18 | 24,612,409,232.43 | 24,557,202,725.4 | 23,882,282,973.06 |
| 流动负债: | | | | |
| 短期借款 | 409,574,859.46 | 294,043,287.18 | 761,509,799.51 | 301,223,184.45 |
| 应付票据及应付账款 | 1,315,191,970.45 | 1,374,932,703.21 | 1,347,006,834.71 | 1,403,724,038.58 |
| 应付账款 | 1,315,191,970.45 | 1,374,932,703.21 | 1,347,006,834.71 | 1,403,724,038.58 |
| 预收款项 | 4,121,832.22 | 297,431.2 | 1,007,734.87 | 2,663,954.9 |
| 合同负债 | 27,466,704.67 | 26,725,437.65 | 59,404,046.4 | 30,608,805.69 |
| 应付职工薪酬 | 19,229,671.91 | 14,400,485.66 | 9,533,697.83 | 24,463,952.37 |
| 应交税费 | 41,224,159.85 | 34,674,492.39 | 40,698,051.84 | 38,994,006.53 |
| 其他应付款合计 | 204,893,553.87 | 494,668,992.48 | 146,669,104.01 | 188,158,209.08 |
| 应付股利 | 831,600 | 324,872,007.3 | 831,600 | 831,600 |
| 一年内到期的非流动负债 | 37,384,175.46 | 36,149,456.72 | 28,126,625.74 | 12,809,312.2 |
| 其他流动负债 | 3,570,671.61 | 3,474,306.89 | 7,722,526.03 | 3,853,606.34 |
| 流动负债合计 | 2,062,657,599.5 | 2,279,366,593.38 | 2,401,678,420.94 | 2,006,499,070.14 |
| 非流动负债: | | | | |
| 长期借款 | 442,590,193.91 | 377,511,894.99 | 303,435,314.68 | 188,963,845.31 |
| 租赁负债 | 1,281,833.84 | - | - | - |
| 递延收益 | 352,381,540.93 | 360,204,667.63 | 366,841,138.62 | 371,976,134.22 |
| 递延所得税负债 | 6,915,103.48 | 7,124,230.38 | - | - |
| 非流动负债合计 | 803,168,672.16 | 744,840,793 | 670,276,453.3 | 560,939,979.53 |
| 负债合计 | 2,865,826,271.66 | 3,024,207,386.38 | 3,071,954,874.24 | 2,567,439,049.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 721,289,794 | 721,289,794 | 721,289,794 | 721,289,794 |
| 资本公积 | 14,259,428,724.58 | 14,255,112,092.53 | 14,250,396,810.49 | 14,245,681,528.54 |
| 减:库存股 | 109,056,939.1 | 109,056,939.1 | 109,056,939.1 | 109,056,939.1 |
| 其他综合收益 | 1,643,320.55 | 2,787,565.86 | 3,095,913.2 | 2,936,809.38 |
| 专项储备 | 25,387,857.8 | 23,732,406.15 | 21,262,940.62 | 20,235,258.64 |
| 盈余公积 | 240,367,413.62 | 240,367,413.62 | 240,367,413.62 | 240,367,413.62 |
| 未分配利润 | 2,781,215,905.06 | 2,626,990,737.62 | 2,744,017,373.63 | 2,578,300,500.66 |
| 归属于母公司股东权益合计 | 17,920,276,076.51 | 17,761,223,070.68 | 17,871,373,306.46 | 17,699,754,365.74 |
| 少数股东权益 | 3,826,905,879.01 | 3,826,978,775.37 | 3,613,874,544.7 | 3,615,089,557.65 |
| 股东权益合计 | 21,747,181,955.52 | 21,588,201,846.05 | 21,485,247,851.16 | 21,314,843,923.39 |
| 负债和股东权益合计 | 24,613,008,227.18 | 24,612,409,232.43 | 24,557,202,725.4 | 23,882,282,973.06 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |