凯龙股份
(002783)
| 流通市值：36.24亿 | | | 总市值：39.25亿 |
| 流通股本：4.61亿 | | | 总股本：4.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 779,252,496.19 | 750,849,455.65 | 1,008,489,764.78 | 717,966,974.05 |
| 交易性金融资产 | 180,048,664.5 | 300,048,664.5 | 170,048,664.5 | 359,500,000 |
| 应收票据及应收账款 | 1,394,390,774.11 | 1,224,825,015.78 | 1,340,154,433.99 | 1,173,725,183.35 |
| 其中：应收票据 | 219,828,473.6 | 227,193,706.42 | 335,821,321.12 | 255,138,563.36 |
| 应收账款 | 1,174,562,300.51 | 997,631,309.36 | 1,004,333,112.87 | 918,586,619.99 |
| 应收款项融资 | 88,213,368.59 | 88,269,384.86 | 154,921,307.18 | 155,224,900.04 |
| 预付款项 | 95,057,599.65 | 62,155,096.87 | 62,682,462.39 | 47,551,122.03 |
| 其他应收款合计 | 150,945,527.91 | 142,899,570.04 | 151,219,330.53 | 108,696,828.33 |
| 存货 | 396,869,901.21 | 342,094,358.15 | 326,626,420.96 | 379,421,669.96 |
| 一年内到期的非流动资产 | 2,947,459.9 | 2,895,600.88 | 8,143,783.83 | - |
| 其他流动资产 | 60,030,483.99 | 53,427,613.84 | 49,487,544.84 | 56,216,492.13 |
| 流动资产合计 | 3,147,756,276.05 | 2,967,464,760.57 | 3,271,773,713 | 2,998,303,169.89 |
| 非流动资产: | | | | |
| 长期应收款 | 3,000,000 | - | - | 12,838,248.51 |
| 长期股权投资 | 228,499,009.22 | 225,158,999.12 | 221,702,668.03 | 229,105,861.64 |
| 其他权益工具投资 | 13,796,928.3 | 17,324,928.3 | 15,712,128.3 | 17,303,705.8 |
| 投资性房地产 | 53,264,369.3 | 53,922,810.46 | 54,187,921.19 | 42,726,277.32 |
| 固定资产 | 3,141,744,404.17 | 3,194,985,806.63 | 3,266,977,064.86 | 3,088,796,336.96 |
| 在建工程 | 159,392,480.04 | 152,043,557.63 | 108,372,264.05 | 212,863,792.05 |
| 使用权资产 | 23,192,430.13 | 24,431,068.15 | 26,026,047.86 | 19,555,186.45 |
| 无形资产 | 1,041,933,471.33 | 1,045,952,398.76 | 1,052,377,386.19 | 989,656,800.17 |
| 商誉 | 261,931,605.56 | 261,931,605.56 | 261,931,605.56 | 177,136,002.65 |
| 长期待摊费用 | 19,581,020.95 | 20,958,995.38 | 19,104,617.48 | 18,881,309.15 |
| 递延所得税资产 | 149,358,448.32 | 146,492,467.08 | 146,970,437.68 | 145,122,686.81 |
| 其他非流动资产 | 155,883,898.88 | 136,154,840.27 | 131,960,910.2 | 244,244,454.89 |
| 非流动资产合计 | 5,251,578,066.2 | 5,279,357,477.34 | 5,305,323,051.4 | 5,198,230,662.4 |
| 资产总计 | 8,399,334,342.25 | 8,246,822,237.91 | 8,577,096,764.4 | 8,196,533,832.29 |
| 流动负债: | | | | |
| 短期借款 | 723,521,520.81 | 730,182,363.07 | 725,721,350.44 | 714,900,000 |
| 应付票据及应付账款 | 1,106,123,484.4 | 1,029,856,760.76 | 1,234,085,435.31 | 1,249,425,290.18 |
| 其中：应付票据 | 211,800,000 | 244,500,000 | 336,000,000 | 395,000,000 |
| 应付账款 | 894,323,484.4 | 785,356,760.76 | 898,085,435.31 | 854,425,290.18 |
| 合同负债 | 90,369,130.64 | 120,421,755.16 | 103,559,900.53 | 71,834,201.03 |
| 应付职工薪酬 | 143,318,704.79 | 125,891,797.26 | 131,677,127.51 | 105,301,619.96 |
| 应交税费 | 69,865,888.64 | 78,377,367.01 | 104,686,825.3 | 66,140,281.59 |
| 其他应付款合计 | 352,843,046.06 | 380,317,468.45 | 489,158,260.2 | 399,133,296.43 |
| 其中:应付利息 | 16,386,125.95 | 18,503,855.2 | 19,922,050.92 | 22,753,969.94 |
| 应付股利 | 77,319,357.76 | 28,018,181.76 | 36,814,181.76 | 60,253,381.32 |
| 一年内到期的非流动负债 | 543,905,000.95 | 679,869,998.21 | 236,969,706.16 | 436,965,092.72 |
| 其他流动负债 | 134,241,414.02 | 148,215,410.93 | 217,838,259.72 | 161,664,232.55 |
| 流动负债合计 | 3,164,188,190.31 | 3,293,132,920.85 | 3,243,696,865.17 | 3,205,364,014.46 |
| 非流动负债: | | | | |
| 长期借款 | 1,142,972,583.33 | 900,700,583.33 | 1,314,183,194.45 | 1,081,640,500 |
| 租赁负债 | 16,610,069.24 | 12,148,521.69 | 17,753,658.53 | 11,308,125.04 |
| 长期应付款 | 70,383,704.33 | 40,000,000 | 40,136,600 | 43,355,722.62 |
| 长期应付职工薪酬 | 32,429,061.03 | 32,828,939.16 | 33,225,059.87 | 33,617,458.47 |
| 预计负债 | 35,387,614.8 | 35,524,214.8 | 37,192,088.32 | 38,382,500.45 |
| 递延收益 | 47,130,217.75 | 49,532,003.2 | 52,395,472.02 | 55,334,076.94 |
| 递延所得税负债 | 74,170,653.01 | 74,965,590.82 | 77,241,235.36 | 75,160,637.53 |
| 非流动负债合计 | 1,419,083,903.49 | 1,145,699,853 | 1,572,127,308.55 | 1,338,799,021.05 |
| 负债合计 | 4,583,272,093.8 | 4,438,832,773.85 | 4,815,824,173.72 | 4,544,163,035.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,317,447 | 499,357,647 | 499,357,647 | 499,357,647 |
| 资本公积 | 1,316,612,944.25 | 1,316,325,330.93 | 1,315,817,772.73 | 1,310,820,192.29 |
| 减:库存股 | 16,271,823.68 | 16,487,295.68 | 32,073,307.36 | 33,532,567.36 |
| 其他综合收益 | 2,977,827.28 | 5,976,627.28 | 4,605,747.28 | 6,143,491.78 |
| 专项储备 | 82,482,696.45 | 76,309,382.41 | 72,321,186.34 | 74,681,965.86 |
| 盈余公积 | 149,109,398.01 | 149,109,398.01 | 149,109,398.01 | 135,691,279.6 |
| 未分配利润 | 648,868,178.87 | 631,412,070.33 | 621,766,405.3 | 627,849,517.45 |
| 归属于母公司股东权益合计 | 2,683,096,668.18 | 2,662,003,160.28 | 2,630,904,849.3 | 2,621,011,526.62 |
| 少数股东权益 | 1,132,965,580.27 | 1,145,986,303.78 | 1,130,367,741.38 | 1,031,359,270.16 |
| 股东权益合计 | 3,816,062,248.45 | 3,807,989,464.06 | 3,761,272,590.68 | 3,652,370,796.78 |
| 负债和股东权益合计 | 8,399,334,342.25 | 8,246,822,237.91 | 8,577,096,764.4 | 8,196,533,832.29 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |