凯莱英
(002821)
| 流通市值：244.85亿 | | | 总市值：273.95亿 |
| 流通股本：3.29亿 | | | 总股本：3.68亿 |
| 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 | 5,202,117,377.68 | 5,678,923,802.34 | 7,547,869,902.78 | 7,109,986,608.9 |
| 应收票据及应收账款 | 1,671,115,889.82 | 1,483,729,435.31 | 1,729,888,436.6 | 2,010,989,447.66 |
| 其中：应收票据 | 11,488,125 | 797,315.7 | 16,961,341.83 | 12,227,969.83 |
| 应收账款 | 1,659,627,764.82 | 1,482,932,119.61 | 1,712,927,094.77 | 1,998,761,477.83 |
| 预付款项 | 121,121,558.3 | 89,479,264.77 | 96,488,922.02 | 89,576,913.03 |
| 其他应收款合计 | 35,370,480.05 | 31,649,216.68 | 31,738,352.98 | 27,471,256.49 |
| 存货 | 1,197,917,336.02 | 997,959,298.26 | 992,330,687.33 | 945,347,307.48 |
| 合同资产 | 76,136,859.63 | 98,258,633.96 | 84,779,533.02 | 80,828,756.56 |
| 一年内到期的非流动资产 | 146,404,388.88 | - | - | - |
| 其他流动资产 | 204,623,022.69 | 215,607,881.01 | 192,261,679.35 | 182,079,364.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,611,596,580.53 | 10,636,335,727.17 | 12,110,137,708.92 | 12,352,058,471.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 529,891,369.15 | 533,417,794.37 | 276,734,919.03 | 260,144,136.53 |
| 其他权益工具投资 | - | 35,761,372.27 | 30,286,152.63 | 30,488,076.47 |
| 其他非流动金融资产 | 155,475,874.53 | 155,536,834.7 | 156,835,067.46 | 130,475,559.65 |
| 固定资产 | 3,990,526,534.49 | 3,947,778,227.6 | 3,955,312,191.29 | 3,912,950,846.77 |
| 在建工程 | 1,766,498,934.76 | 1,795,428,291.75 | 1,514,642,363.29 | 1,330,741,548.25 |
| 使用权资产 | 94,730,413.77 | 144,409,343.86 | 105,392,180.12 | 114,421,519.64 |
| 无形资产 | 452,278,721.27 | 457,123,024.59 | 461,186,080.46 | 465,613,272.44 |
| 商誉 | 146,183,447.05 | 146,183,447.05 | 146,183,447.05 | 146,183,447.05 |
| 长期待摊费用 | 107,717,226.16 | 111,895,840.78 | 117,640,552.45 | 122,388,266.95 |
| 递延所得税资产 | 277,456,752.39 | 257,883,155.57 | 250,873,689.1 | 213,214,992.73 |
| 其他非流动资产 | 565,382,530.88 | 636,894,059.01 | 716,198,880.74 | 688,478,514.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,086,141,804.45 | 8,222,311,391.55 | 7,731,285,523.62 | 7,415,100,180.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,697,738,384.98 | 18,858,647,118.72 | 19,841,423,232.54 | 19,767,158,652.7 |
| 流动负债: | | | | |
| 短期借款 | - | - | 12,227,969.83 | 12,227,969.83 |
| 应付票据及应付账款 | 550,894,605.42 | 388,328,038.72 | 405,985,586.84 | 453,620,062.39 |
| 应付账款 | 550,894,605.42 | 388,328,038.72 | 405,985,586.84 | 453,620,062.39 |
| 合同负债 | 266,733,096.09 | 252,060,719.8 | 271,837,549.98 | 221,204,438.7 |
| 应付职工薪酬 | 198,930,824.27 | 172,294,109.44 | 151,386,172.53 | 295,991,935.36 |
| 应交税费 | 61,576,178.75 | 61,955,278.06 | 65,376,069.43 | 77,179,861.37 |
| 其他应付款合计 | 476,760,385.78 | 986,342,698.24 | 830,790,744.33 | 711,851,901.77 |
| 应付股利 | - | 255,680,121.06 | - | - |
| 一年内到期的非流动负债 | 30,558,839.69 | 32,416,383.55 | 30,444,630.22 | 28,534,818.41 |
| 其他流动负债 | 377,353.69 | 292,366.09 | 191,941.07 | 191,941.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,585,831,283.69 | 1,893,689,593.9 | 1,768,240,664.23 | 1,800,802,928.9 |
| 非流动负债: | | | | |
| 租赁负债 | 85,145,286.84 | 132,475,663.76 | 100,900,283.01 | 106,486,053.15 |
| 预计负债 | 459,159.3 | 458,672.57 | - | - |
| 递延收益 | 260,118,202.54 | 253,428,837.36 | 243,299,988.73 | 232,599,129.19 |
| 递延所得税负债 | 132,956,073.51 | 125,551,446.18 | 122,023,690.91 | 117,291,776.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 478,678,722.19 | 511,914,619.87 | 466,223,962.65 | 456,376,958.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,064,510,005.88 | 2,405,604,213.77 | 2,234,464,626.88 | 2,257,179,887.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 367,716,423 | 369,471,113 | 369,471,113 | 369,471,533 |
| 资本公积 | 9,411,749,101.28 | 9,667,771,218.17 | 9,629,204,536.53 | 9,612,482,375.95 |
| 减:库存股 | 1,232,757,710.69 | 1,463,806,695.29 | 693,803,120.05 | 494,010,448.49 |
| 其他综合收益 | 20,659,572.44 | 29,353,932.49 | 23,171,684.19 | 22,879,593.24 |
| 专项储备 | 163,378.09 | 163,378.09 | - | - |
| 盈余公积 | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 |
| 未分配利润 | 7,836,381,925.54 | 7,617,115,787 | 8,041,893,839.41 | 7,759,922,411.36 |
| 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 | 16,612,883,565.94 | 16,429,039,609.74 | 17,578,908,929.36 | 17,479,716,341.34 |
| 少数股东权益 | 20,344,813.16 | 24,003,295.21 | 28,049,676.3 | 30,262,423.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,633,228,379.1 | 16,453,042,904.95 | 17,606,958,605.66 | 17,509,978,765.15 |
| 负债和股东权益合计 | 18,697,738,384.98 | 18,858,647,118.72 | 19,841,423,232.54 | 19,767,158,652.7 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |