凯龙股份
(002783)
| 流通市值：44.26亿 | | | 总市值：50.19亿 |
| 流通股本：4.40亿 | | | 总股本：4.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 800,604,299.85 | 862,251,501.99 | 651,115,720.79 | 890,407,762.72 |
| 交易性金融资产 | 299,500,000 | 315,000,000 | 395,234,041.1 | 420,000,000 |
| 应收票据及应收账款 | 1,180,249,006.73 | 1,126,153,226.47 | 1,109,338,487.88 | 1,182,970,719.65 |
| 其中：应收票据 | 233,979,647.56 | 229,377,018.86 | 250,992,355.67 | 277,890,644.54 |
| 应收账款 | 946,269,359.17 | 896,776,207.61 | 858,346,132.21 | 905,080,075.11 |
| 应收款项融资 | 138,560,697.26 | 176,037,196.26 | 168,073,323.66 | 102,123,193.33 |
| 预付款项 | 50,085,459.6 | 108,342,656.64 | 42,326,241.05 | 92,959,883.3 |
| 其他应收款合计 | 111,385,486.92 | 106,862,163.65 | 108,036,362.55 | 124,410,471.59 |
| 应收股利 | - | - | - | 8,776,399.82 |
| 存货 | 353,227,137.38 | 374,985,659.09 | 383,646,229.92 | 383,587,777.91 |
| 其他流动资产 | 66,597,502.32 | 67,346,982.41 | 65,969,662.25 | 76,594,125.85 |
| 流动资产合计 | 3,000,209,590.06 | 3,136,979,386.51 | 2,923,740,069.2 | 3,273,053,934.35 |
| 非流动资产: | | | | |
| 长期应收款 | 17,591,846.18 | 19,242,816.17 | 19,031,582.51 | 21,135,274.93 |
| 长期股权投资 | 226,002,865.1 | 223,762,179.3 | 221,112,203.24 | 221,586,802.15 |
| 其他权益工具投资 | 16,514,105.8 | 15,506,105.8 | 15,388,505.8 | 15,287,705.8 |
| 投资性房地产 | 43,116,306.6 | 48,382,949.41 | 44,017,755.44 | 1,659,784.66 |
| 固定资产 | 3,062,833,305.83 | 3,077,277,424.36 | 3,140,744,421.29 | 3,148,441,675.68 |
| 在建工程 | 222,009,018.13 | 251,873,485.73 | 196,269,194.28 | 136,321,772.87 |
| 使用权资产 | 20,843,127.55 | 21,804,399.66 | 23,175,360.37 | 26,444,261.13 |
| 无形资产 | 985,646,787.96 | 985,865,589.58 | 993,163,338.73 | 1,013,802,856.13 |
| 商誉 | 177,136,002.65 | 177,136,002.65 | 177,136,002.65 | 177,158,062.27 |
| 长期待摊费用 | 18,094,479.97 | 14,607,570.26 | 13,124,580.44 | 19,046,422.71 |
| 递延所得税资产 | 144,497,150.97 | 148,699,093.62 | 153,957,840.95 | 137,058,823.69 |
| 其他非流动资产 | 263,409,226.31 | 158,338,622.19 | 136,765,500.25 | 127,184,092.21 |
| 非流动资产合计 | 5,197,694,223.05 | 5,142,496,238.73 | 5,133,886,285.95 | 5,045,127,534.23 |
| 资产总计 | 8,197,903,813.11 | 8,279,475,625.24 | 8,057,626,355.15 | 8,318,181,468.58 |
| 流动负债: | | | | |
| 短期借款 | 755,890,000 | 883,890,000 | 749,603,118.06 | 1,065,600,000 |
| 应付票据及应付账款 | 1,329,598,569.44 | 1,227,274,155.46 | 1,289,583,844.35 | 1,179,491,626.19 |
| 其中：应付票据 | 476,600,000 | 396,600,000 | 456,097,729.55 | 388,097,729.55 |
| 应付账款 | 852,998,569.44 | 830,674,155.46 | 833,486,114.8 | 791,393,896.64 |
| 预收款项 | 35,589.6 | 0 | 8,909.7 | - |
| 合同负债 | 54,620,015.28 | 93,197,104.15 | 81,308,037.46 | 79,827,163.29 |
| 应付职工薪酬 | 106,602,862.6 | 123,631,172.04 | 128,407,196.74 | 92,151,239.87 |
| 应交税费 | 70,892,207.78 | 83,062,076.6 | 92,346,746.61 | 81,924,199.73 |
| 其他应付款合计 | 409,004,328.81 | 349,178,308.26 | 372,390,874.04 | 402,418,633.43 |
| 其中:应付利息 | 22,165,281.93 | 22,402,380.07 | 22,144,375.29 | 24,312,167.29 |
| 应付股利 | 63,695,375.32 | 18,515,694.56 | 20,907,694.56 | 30,014,066.86 |
| 一年内到期的非流动负债 | 426,042,811.36 | 318,496,244.44 | 481,408,609.18 | 380,121,682.38 |
| 其他流动负债 | 130,133,783.52 | 138,208,994.83 | 142,591,225.42 | 157,043,797.45 |
| 流动负债合计 | 3,282,820,168.39 | 3,216,938,055.78 | 3,337,648,561.56 | 3,438,578,342.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,038,560,000 | 1,158,880,000 | 802,173,984.89 | 1,041,802,000 |
| 租赁负债 | 11,835,691.74 | 12,705,815.39 | 15,629,532.88 | 18,863,084.7 |
| 长期应付款 | 54,219,693.22 | 82,521,029.06 | 102,413,896.08 | 117,562,111.1 |
| 长期应付职工薪酬 | 34,000,353.74 | 34,388,377 | 34,772,754.25 | 35,153,519.73 |
| 预计负债 | 38,382,500.45 | 38,382,500.45 | 38,382,500.45 | 26,751,473.49 |
| 递延收益 | 58,148,155.7 | 59,875,034.46 | 62,856,807.18 | 65,946,854.13 |
| 递延所得税负债 | 77,250,479.55 | 78,993,225.85 | 83,211,524.4 | 123,219,162.76 |
| 非流动负债合计 | 1,312,396,874.4 | 1,465,745,982.21 | 1,139,441,000.13 | 1,429,298,205.91 |
| 负债合计 | 4,595,217,042.79 | 4,682,684,037.99 | 4,477,089,561.69 | 4,867,876,548.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,357,647 | 499,357,647 | 499,795,666 | 499,795,666 |
| 资本公积 | 1,309,732,491.19 | 1,308,678,932.29 | 1,315,689,767.79 | 1,304,965,543.15 |
| 减:库存股 | 33,532,567.36 | 33,532,567.36 | 35,880,349.2 | 50,965,560 |
| 其他综合收益 | 5,235,451.78 | 4,378,651.78 | 4,278,691.78 | 4,177,891.78 |
| 专项储备 | 72,549,746.35 | 71,605,460.87 | 70,648,675.02 | 72,405,791.13 |
| 盈余公积 | 135,691,279.6 | 135,691,279.6 | 135,691,279.6 | 126,672,984.37 |
| 未分配利润 | 599,656,574.63 | 578,697,476.03 | 542,702,876.97 | 520,511,090.12 |
| 归属于母公司股东权益合计 | 2,588,690,623.19 | 2,564,876,880.21 | 2,532,926,607.96 | 2,477,563,406.55 |
| 少数股东权益 | 1,013,996,147.13 | 1,031,914,707.04 | 1,047,610,185.5 | 972,741,513.78 |
| 股东权益合计 | 3,602,686,770.32 | 3,596,791,587.25 | 3,580,536,793.46 | 3,450,304,920.33 |
| 负债和股东权益合计 | 8,197,903,813.11 | 8,279,475,625.24 | 8,057,626,355.15 | 8,318,181,468.58 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |