凯龙股份
(002783)
| 流通市值：41.97亿 | | | 总市值：45.44亿 |
| 流通股本：4.61亿 | | | 总股本：4.99亿 |
| 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 | 750,849,455.65 | 1,008,489,764.78 | 717,966,974.05 | 800,604,299.85 |
| 交易性金融资产 | 300,048,664.5 | 170,048,664.5 | 359,500,000 | 299,500,000 |
| 应收票据及应收账款 | 1,224,825,015.78 | 1,340,154,433.99 | 1,173,725,183.35 | 1,180,249,006.73 |
| 其中：应收票据 | 227,193,706.42 | 335,821,321.12 | 255,138,563.36 | 233,979,647.56 |
| 应收账款 | 997,631,309.36 | 1,004,333,112.87 | 918,586,619.99 | 946,269,359.17 |
| 应收款项融资 | 88,269,384.86 | 154,921,307.18 | 155,224,900.04 | 138,560,697.26 |
| 预付款项 | 62,155,096.87 | 62,682,462.39 | 47,551,122.03 | 50,085,459.6 |
| 其他应收款合计 | 142,899,570.04 | 151,219,330.53 | 108,696,828.33 | 111,385,486.92 |
| 存货 | 342,094,358.15 | 326,626,420.96 | 379,421,669.96 | 353,227,137.38 |
| 一年内到期的非流动资产 | 2,895,600.88 | 8,143,783.83 | - | - |
| 其他流动资产 | 53,427,613.84 | 49,487,544.84 | 56,216,492.13 | 66,597,502.32 |
| 流动资产合计 | 2,967,464,760.57 | 3,271,773,713 | 2,998,303,169.89 | 3,000,209,590.06 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 12,838,248.51 | 17,591,846.18 |
| 长期股权投资 | 225,158,999.12 | 221,702,668.03 | 229,105,861.64 | 226,002,865.1 |
| 其他权益工具投资 | 17,324,928.3 | 15,712,128.3 | 17,303,705.8 | 16,514,105.8 |
| 投资性房地产 | 53,922,810.46 | 54,187,921.19 | 42,726,277.32 | 43,116,306.6 |
| 固定资产 | 3,194,985,806.63 | 3,266,977,064.86 | 3,088,796,336.96 | 3,062,833,305.83 |
| 在建工程 | 152,043,557.63 | 108,372,264.05 | 212,863,792.05 | 222,009,018.13 |
| 使用权资产 | 24,431,068.15 | 26,026,047.86 | 19,555,186.45 | 20,843,127.55 |
| 无形资产 | 1,045,952,398.76 | 1,052,377,386.19 | 989,656,800.17 | 985,646,787.96 |
| 商誉 | 261,931,605.56 | 261,931,605.56 | 177,136,002.65 | 177,136,002.65 |
| 长期待摊费用 | 20,958,995.38 | 19,104,617.48 | 18,881,309.15 | 18,094,479.97 |
| 递延所得税资产 | 146,492,467.08 | 146,970,437.68 | 145,122,686.81 | 144,497,150.97 |
| 其他非流动资产 | 136,154,840.27 | 131,960,910.2 | 244,244,454.89 | 263,409,226.31 |
| 非流动资产合计 | 5,279,357,477.34 | 5,305,323,051.4 | 5,198,230,662.4 | 5,197,694,223.05 |
| 资产总计 | 8,246,822,237.91 | 8,577,096,764.4 | 8,196,533,832.29 | 8,197,903,813.11 |
| 流动负债: | | | | |
| 短期借款 | 730,182,363.07 | 725,721,350.44 | 714,900,000 | 755,890,000 |
| 应付票据及应付账款 | 1,029,856,760.76 | 1,234,085,435.31 | 1,249,425,290.18 | 1,329,598,569.44 |
| 其中：应付票据 | 244,500,000 | 336,000,000 | 395,000,000 | 476,600,000 |
| 应付账款 | 785,356,760.76 | 898,085,435.31 | 854,425,290.18 | 852,998,569.44 |
| 预收款项 | - | - | - | 35,589.6 |
| 合同负债 | 120,421,755.16 | 103,559,900.53 | 71,834,201.03 | 54,620,015.28 |
| 应付职工薪酬 | 125,891,797.26 | 131,677,127.51 | 105,301,619.96 | 106,602,862.6 |
| 应交税费 | 78,377,367.01 | 104,686,825.3 | 66,140,281.59 | 70,892,207.78 |
| 其他应付款合计 | 380,317,468.45 | 489,158,260.2 | 399,133,296.43 | 409,004,328.81 |
| 其中:应付利息 | 18,503,855.2 | 19,922,050.92 | 22,753,969.94 | 22,165,281.93 |
| 应付股利 | 28,018,181.76 | 36,814,181.76 | 60,253,381.32 | 63,695,375.32 |
| 一年内到期的非流动负债 | 679,869,998.21 | 236,969,706.16 | 436,965,092.72 | 426,042,811.36 |
| 其他流动负债 | 148,215,410.93 | 217,838,259.72 | 161,664,232.55 | 130,133,783.52 |
| 流动负债合计 | 3,293,132,920.85 | 3,243,696,865.17 | 3,205,364,014.46 | 3,282,820,168.39 |
| 非流动负债: | | | | |
| 长期借款 | 900,700,583.33 | 1,314,183,194.45 | 1,081,640,500 | 1,038,560,000 |
| 租赁负债 | 12,148,521.69 | 17,753,658.53 | 11,308,125.04 | 11,835,691.74 |
| 长期应付款 | 40,000,000 | 40,136,600 | 43,355,722.62 | 54,219,693.22 |
| 长期应付职工薪酬 | 32,828,939.16 | 33,225,059.87 | 33,617,458.47 | 34,000,353.74 |
| 预计负债 | 35,524,214.8 | 37,192,088.32 | 38,382,500.45 | 38,382,500.45 |
| 递延收益 | 49,532,003.2 | 52,395,472.02 | 55,334,076.94 | 58,148,155.7 |
| 递延所得税负债 | 74,965,590.82 | 77,241,235.36 | 75,160,637.53 | 77,250,479.55 |
| 非流动负债合计 | 1,145,699,853 | 1,572,127,308.55 | 1,338,799,021.05 | 1,312,396,874.4 |
| 负债合计 | 4,438,832,773.85 | 4,815,824,173.72 | 4,544,163,035.51 | 4,595,217,042.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,357,647 | 499,357,647 | 499,357,647 | 499,357,647 |
| 资本公积 | 1,316,325,330.93 | 1,315,817,772.73 | 1,310,820,192.29 | 1,309,732,491.19 |
| 减:库存股 | 16,487,295.68 | 32,073,307.36 | 33,532,567.36 | 33,532,567.36 |
| 其他综合收益 | 5,976,627.28 | 4,605,747.28 | 6,143,491.78 | 5,235,451.78 |
| 专项储备 | 76,309,382.41 | 72,321,186.34 | 74,681,965.86 | 72,549,746.35 |
| 盈余公积 | 149,109,398.01 | 149,109,398.01 | 135,691,279.6 | 135,691,279.6 |
| 未分配利润 | 631,412,070.33 | 621,766,405.3 | 627,849,517.45 | 599,656,574.63 |
| 归属于母公司股东权益合计 | 2,662,003,160.28 | 2,630,904,849.3 | 2,621,011,526.62 | 2,588,690,623.19 |
| 少数股东权益 | 1,145,986,303.78 | 1,130,367,741.38 | 1,031,359,270.16 | 1,013,996,147.13 |
| 股东权益合计 | 3,807,989,464.06 | 3,761,272,590.68 | 3,652,370,796.78 | 3,602,686,770.32 |
| 负债和股东权益合计 | 8,246,822,237.91 | 8,577,096,764.4 | 8,196,533,832.29 | 8,197,903,813.11 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |