凯龙股份
(002783)
| 流通市值：33.91亿 | | | 总市值：38.53亿 |
| 流通股本：4.40亿 | | | 总股本：5.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 890,407,762.72 | 842,971,940.8 | 621,422,631.52 | 525,661,619.24 |
| 应收票据及应收账款 | 1,182,970,719.65 | 1,041,843,432.31 | 892,244,216.01 | 1,001,172,225.32 |
| 其中：应收票据 | 277,890,644.54 | 254,653,865.21 | 191,495,225.76 | 350,820,756.2 |
| 应收账款 | 905,080,075.11 | 787,189,567.1 | 700,748,990.25 | 650,351,469.12 |
| 应收款项融资 | 102,123,193.33 | 75,387,989.73 | 92,495,188.08 | 142,001,830.08 |
| 预付款项 | 92,959,883.3 | 78,968,403.09 | 61,875,917.74 | 66,235,840.5 |
| 其他应收款合计 | 124,410,471.59 | 89,499,719.46 | 94,115,694.72 | 106,090,697 |
| 应收股利 | 8,776,399.82 | - | - | - |
| 存货 | 383,587,777.91 | 386,394,848.52 | 429,932,580.57 | 405,946,344.07 |
| 其他流动资产 | 76,594,125.85 | 82,425,440.52 | 76,429,600.85 | 46,476,140.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,273,053,934.35 | 2,992,491,774.43 | 2,268,515,829.49 | 2,293,584,697.16 |
| 非流动资产: | | | | |
| 长期应收款 | 21,135,274.93 | 30,915,751.41 | 35,136,156.09 | 35,168,399.98 |
| 长期股权投资 | 221,586,802.15 | 229,534,922.09 | 227,329,634.13 | 224,371,458.47 |
| 其他权益工具投资 | 15,287,705.8 | 249,842,275.8 | 249,573,475.8 | 252,395,875.8 |
| 投资性房地产 | 1,659,784.66 | 1,683,180.31 | 1,729,971.61 | 1,729,971.61 |
| 固定资产 | 3,148,441,675.68 | 3,173,666,337.67 | 3,166,511,407.81 | 3,234,728,982.3 |
| 在建工程 | 136,321,772.87 | 103,368,072.26 | 79,686,683.33 | 67,186,312.27 |
| 使用权资产 | 26,444,261.13 | 14,199,229.91 | 3,971,076.23 | 5,514,861.07 |
| 无形资产 | 1,013,802,856.13 | 1,020,173,219.35 | 1,025,028,294.19 | 1,027,044,578.81 |
| 商誉 | 177,158,062.27 | 43,181,177.29 | 40,782,404.92 | 40,782,404.91 |
| 长期待摊费用 | 19,046,422.71 | 22,260,359.52 | 16,309,540.05 | 14,482,237.96 |
| 递延所得税资产 | 137,058,823.69 | 130,268,981.26 | 132,198,388.29 | 134,463,577.91 |
| 其他非流动资产 | 127,184,092.21 | 109,925,291.92 | 190,674,694.06 | 131,643,399.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,045,127,534.23 | 5,129,018,798.79 | 5,168,931,726.51 | 5,169,512,060.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,318,181,468.58 | 8,121,510,573.22 | 7,437,447,556 | 7,463,096,757.89 |
| 流动负债: | | | | |
| 短期借款 | 1,065,600,000 | 1,261,390,000 | 1,504,890,000 | 1,234,555,818.06 |
| 应付票据及应付账款 | 1,179,491,626.19 | 1,081,876,926.59 | 1,043,142,378.57 | 1,260,763,003.09 |
| 其中：应付票据 | 388,097,729.55 | 341,370,000 | 299,370,000 | 427,000,000 |
| 应付账款 | 791,393,896.64 | 740,506,926.59 | 743,772,378.57 | 833,763,003.09 |
| 预收款项 | - | - | - | 8,909.7 |
| 合同负债 | 79,827,163.29 | 75,557,120.1 | 64,303,417.35 | 90,111,922.46 |
| 应付职工薪酬 | 92,151,239.87 | 84,638,570.46 | 107,333,482.07 | 121,168,935.58 |
| 应交税费 | 81,924,199.73 | 64,997,372.63 | 59,663,716.36 | 66,395,707.9 |
| 其他应付款合计 | 402,418,633.43 | 329,831,496.44 | 305,888,199.71 | 334,077,016.55 |
| 其中:应付利息 | 24,312,167.29 | 24,825,783.66 | 24,853,446.79 | 33,909,993.35 |
| 应付股利 | 30,014,066.86 | 46,656,924.3 | 32,103,849.4 | 32,103,849.4 |
| 一年内到期的非流动负债 | 380,121,682.38 | 592,908,092.46 | 614,633,029.35 | 630,475,931.8 |
| 其他流动负债 | 157,043,797.45 | 167,883,307.31 | 131,595,572.62 | 217,085,551.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,438,578,342.34 | 3,659,082,885.99 | 3,831,449,796.03 | 3,954,642,796.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,041,802,000 | 693,002,000 | 595,490,000 | 511,840,000 |
| 租赁负债 | 18,863,084.7 | 10,226,569.87 | 1,577,908.19 | 2,832,355.03 |
| 长期应付款 | 117,562,111.1 | 160,962,650.25 | 205,812,519.35 | 223,415,917.05 |
| 长期应付职工薪酬 | 35,153,519.73 | 35,530,707.38 | 35,906,377.1 | 36,274,483.38 |
| 预计负债 | 26,751,473.49 | 26,751,473.49 | 26,751,473.49 | 26,751,473.49 |
| 递延收益 | 65,946,854.13 | 69,072,203.19 | 72,202,551.89 | 75,332,900.96 |
| 递延所得税负债 | 123,219,162.76 | 125,351,751.86 | 126,682,193.47 | 129,021,313.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,429,298,205.91 | 1,120,897,356.04 | 1,064,423,023.49 | 1,005,468,443.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,867,876,548.25 | 4,779,980,242.03 | 4,895,872,819.52 | 4,960,111,240.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,795,666 | 499,795,666 | 391,238,834 | 391,238,834 |
| 资本公积 | 1,304,965,543.15 | 1,302,474,923.53 | 569,907,899.54 | 568,634,645.12 |
| 减:库存股 | 50,965,560 | 50,965,560 | 50,965,560 | 50,965,560 |
| 其他综合收益 | 4,177,891.78 | 12,044,681.12 | 11,816,201.12 | 14,215,241.12 |
| 专项储备 | 72,405,791.13 | 73,218,500.85 | 76,129,682.28 | 75,729,423.05 |
| 盈余公积 | 126,672,984.37 | 126,672,984.37 | 126,672,984.37 | 126,672,984.37 |
| 未分配利润 | 520,511,090.12 | 460,968,843.06 | 472,645,589.5 | 445,861,885.87 |
| 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 | 2,477,563,406.55 | 2,424,210,038.93 | 1,597,445,630.81 | 1,571,387,453.53 |
| 少数股东权益 | 972,741,513.78 | 917,320,292.26 | 944,129,105.67 | 931,598,063.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,450,304,920.33 | 3,341,530,331.19 | 2,541,574,736.48 | 2,502,985,517.47 |
| 负债和股东权益合计 | 8,318,181,468.58 | 8,121,510,573.22 | 7,437,447,556 | 7,463,096,757.89 |
| 公告日期 | 2024-10-19 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |