ST凯利
(300326)
| 流通市值：49.81亿 | | | 总市值：49.83亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 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 | 375,473,098.65 | 288,418,197.35 | 315,656,530.06 | 286,352,814.48 |
| 交易性金融资产 | 1,246,291,410.79 | 1,228,151,239.11 | 976,003,494.82 | 949,273,688.69 |
| 应收票据及应收账款 | 88,163,343.2 | 80,089,492.19 | 194,534,221.87 | 197,204,372.99 |
| 其中：应收票据 | 2,458,562.21 | 2,426,532.43 | 2,833,685.05 | 2,592,468.82 |
| 应收账款 | 85,704,780.99 | 77,662,959.76 | 191,700,536.82 | 194,611,904.17 |
| 应收款项融资 | 93,876 | 313,764.8 | 414,136.64 | 76,124.8 |
| 预付款项 | 20,827,188.73 | 26,206,446.48 | 34,492,886.8 | 34,067,515.37 |
| 其他应收款合计 | 16,903,124.21 | 107,420,694.01 | 25,781,117.01 | 33,017,766.33 |
| 其中:应收利息 | 1,515,974.13 | 1,515,974.13 | 2,930,276.62 | 2,853,521.62 |
| 存货 | 294,874,540.83 | 307,725,010.47 | 338,311,962.07 | 347,352,658.59 |
| 其他流动资产 | 8,960,084.53 | 5,930,823.5 | 21,919,105.2 | 21,185,618.44 |
| 流动资产合计 | 2,051,586,666.94 | 2,044,255,667.91 | 1,907,113,454.47 | 1,868,530,559.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,507,592.66 | 36,402,925.55 | 38,506,741.6 | 39,144,240.06 |
| 其他权益工具投资 | 45,235,037.55 | 74,904,813.55 | 54,550,004.27 | 54,550,004.27 |
| 其他非流动金融资产 | 77,940,203.94 | 72,940,203.94 | 177,845,153.97 | 177,845,153.97 |
| 投资性房地产 | 24,557,533.78 | 24,740,201.08 | 24,922,868.38 | 25,105,535.68 |
| 固定资产 | 196,761,420.72 | 201,779,945.78 | 299,508,809.88 | 303,449,709.28 |
| 在建工程 | - | - | 28,301,659.21 | 17,387,899.62 |
| 使用权资产 | 13,539,685.82 | 13,801,592.79 | 62,805,294.37 | 68,932,217.76 |
| 无形资产 | 98,213,988.71 | 42,578,040.58 | 46,101,041.07 | 48,004,349.09 |
| 开发支出 | 8,465,145.3 | 7,882,742.95 | 7,541,732.78 | 7,063,650.66 |
| 商誉 | 526,955,072.23 | 498,894,383.33 | 603,786,961.52 | 607,555,925.18 |
| 长期待摊费用 | 3,172,325.38 | 3,884,504.27 | 65,461,404.35 | 59,334,713.71 |
| 递延所得税资产 | 52,006,627.18 | 51,792,032.97 | 57,322,369.45 | 58,778,809.49 |
| 其他非流动资产 | 322,240 | 322,240 | 4,566,791.25 | 15,333,130.63 |
| 非流动资产合计 | 1,073,676,873.27 | 1,029,923,626.79 | 1,471,220,832.1 | 1,482,485,339.4 |
| 资产总计 | 3,125,263,540.21 | 3,074,179,294.7 | 3,378,334,286.57 | 3,351,015,899.09 |
| 流动负债: | | | | |
| 短期借款 | 40,005,525 | 40,005,525 | 215,418,596.74 | 226,106,589.66 |
| 应付票据及应付账款 | 24,310,928.94 | 21,775,087.62 | 39,425,878.98 | 37,493,388.11 |
| 应付账款 | 24,310,928.94 | 21,775,087.62 | 39,425,878.98 | 37,493,388.11 |
| 合同负债 | 16,604,831.07 | 22,321,663.35 | 31,139,439.27 | 15,988,075.58 |
| 应付职工薪酬 | 27,914,262.06 | 26,464,034.01 | 38,948,138.89 | 36,894,299.99 |
| 应交税费 | 5,842,039.06 | 22,749,414.44 | 16,053,759.93 | 13,743,046.06 |
| 其他应付款合计 | 22,974,714.74 | 22,854,031.15 | 55,813,090.17 | 52,494,253.45 |
| 一年内到期的非流动负债 | 4,767,254.27 | 4,839,247.13 | 18,369,766.86 | 20,504,192.3 |
| 其他流动负债 | 2,795,078.37 | 2,898,617.09 | 2,531,297.82 | 2,078,449.83 |
| 流动负债合计 | 145,214,633.51 | 163,907,619.79 | 417,699,968.66 | 405,302,294.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 7,728,915.61 | 7,728,915.6 |
| 租赁负债 | 9,233,318.81 | 9,377,567.74 | 52,476,854.16 | 57,064,107.8 |
| 长期应付款 | - | - | 600,000 | 600,000 |
| 递延收益 | 3,329,652.53 | 3,432,691.22 | 3,741,939.07 | 4,633,592.25 |
| 递延所得税负债 | 18,439,588.49 | 4,316,759.32 | 14,036,778.02 | 13,903,000.41 |
| 非流动负债合计 | 31,002,559.83 | 17,127,018.28 | 78,584,486.86 | 83,929,616.06 |
| 负债合计 | 176,217,193.34 | 181,034,638.07 | 496,284,455.52 | 489,231,911.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 717,012,682 | 717,012,682 | 717,012,682 | 717,026,333 |
| 资本公积 | 724,825,196.15 | 724,825,196.15 | 696,373,263.14 | 697,753,740.39 |
| 减:库存股 | - | - | - | 139,439.59 |
| 其他综合收益 | 1,563,894.78 | 14,606,985.42 | 31,920,500.67 | 38,121,376.85 |
| 盈余公积 | 146,815,128.3 | 146,815,128.3 | 132,420,386.71 | 132,420,386.71 |
| 未分配利润 | 1,325,929,825.71 | 1,259,842,669.12 | 1,208,953,502.48 | 1,181,509,599.1 |
| 归属于母公司股东权益合计 | 2,916,146,726.94 | 2,863,102,660.99 | 2,786,680,335 | 2,766,691,996.46 |
| 少数股东权益 | 32,899,619.93 | 30,041,995.64 | 95,369,496.05 | 95,091,991.59 |
| 股东权益合计 | 2,949,046,346.87 | 2,893,144,656.63 | 2,882,049,831.05 | 2,861,783,988.05 |
| 负债和股东权益合计 | 3,125,263,540.21 | 3,074,179,294.7 | 3,378,334,286.57 | 3,351,015,899.09 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |