ST凯利
(300326)
| 流通市值：42.37亿 | | | 总市值：42.66亿 |
| 流通股本：7.12亿 | | | 总股本：7.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 315,656,530.06 | 286,352,814.48 | 284,022,836.82 | 377,109,067.17 |
| 交易性金融资产 | 976,003,494.82 | 949,273,688.69 | 876,860,830.95 | 841,430,441.46 |
| 应收票据及应收账款 | 194,534,221.87 | 197,204,372.99 | 222,512,322.02 | 204,716,596.1 |
| 其中：应收票据 | 2,833,685.05 | 2,592,468.82 | 3,718,497.85 | 3,381,585.79 |
| 应收账款 | 191,700,536.82 | 194,611,904.17 | 218,793,824.17 | 201,335,010.31 |
| 应收款项融资 | 414,136.64 | 76,124.8 | 89,803 | 39,803 |
| 预付款项 | 34,492,886.8 | 34,067,515.37 | 31,986,277.34 | 25,081,992.4 |
| 其他应收款合计 | 25,781,117.01 | 33,017,766.33 | 29,417,564.49 | 26,023,051.7 |
| 其中:应收利息 | 2,930,276.62 | 2,853,521.62 | 2,747,314.12 | 2,641,106.62 |
| 存货 | 338,311,962.07 | 347,352,658.59 | 370,534,182.71 | 381,808,129.38 |
| 其他流动资产 | 21,919,105.2 | 21,185,618.44 | 19,718,095.37 | 17,772,354.81 |
| 流动资产合计 | 1,907,113,454.47 | 1,868,530,559.69 | 1,835,141,912.7 | 1,873,981,436.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,506,741.6 | 39,144,240.06 | 39,996,837.25 | 38,112,477.89 |
| 其他权益工具投资 | 54,550,004.27 | 54,550,004.27 | 66,550,791.1 | 66,546,291.1 |
| 其他非流动金融资产 | 177,845,153.97 | 177,845,153.97 | 177,845,153.97 | 162,845,153.97 |
| 投资性房地产 | 24,922,868.38 | 25,105,535.68 | 25,288,202.98 | 25,470,870.28 |
| 固定资产 | 299,508,809.88 | 303,449,709.28 | 301,928,693.22 | 286,931,890.71 |
| 在建工程 | 28,301,659.21 | 17,387,899.62 | 34,559,401.13 | 33,133,220.41 |
| 使用权资产 | 62,805,294.37 | 68,932,217.76 | 73,275,714.13 | 75,080,879.73 |
| 无形资产 | 46,101,041.07 | 48,004,349.09 | 50,165,048.4 | 52,097,188.59 |
| 开发支出 | 7,541,732.78 | 7,063,650.66 | 6,492,825.24 | 6,314,204.05 |
| 商誉 | 603,786,961.52 | 607,555,925.18 | 608,947,105.74 | 609,671,087.46 |
| 长期待摊费用 | 65,461,404.35 | 59,334,713.71 | 45,007,688.92 | 46,539,703.57 |
| 递延所得税资产 | 57,322,369.45 | 58,778,809.49 | 55,398,546.42 | 54,735,736.61 |
| 其他非流动资产 | 4,566,791.25 | 15,333,130.63 | 16,381,317.96 | 19,388,810.99 |
| 非流动资产合计 | 1,471,220,832.1 | 1,482,485,339.4 | 1,501,837,326.46 | 1,476,867,515.36 |
| 资产总计 | 3,378,334,286.57 | 3,351,015,899.09 | 3,336,979,239.16 | 3,350,848,951.38 |
| 流动负债: | | | | |
| 短期借款 | 215,418,596.74 | 226,106,589.66 | 200,824,556.8 | 226,248,656.25 |
| 应付票据及应付账款 | 39,425,878.98 | 37,493,388.11 | 52,507,859.44 | 54,063,058.8 |
| 应付账款 | 39,425,878.98 | 37,493,388.11 | 52,507,859.44 | 54,063,058.8 |
| 合同负债 | 31,139,439.27 | 15,988,075.58 | 19,685,281 | 29,137,246.13 |
| 应付职工薪酬 | 38,948,138.89 | 36,894,299.99 | 28,212,720.02 | 38,786,312.49 |
| 应交税费 | 16,053,759.93 | 13,743,046.06 | 12,329,608.19 | 9,435,822.18 |
| 其他应付款合计 | 55,813,090.17 | 52,494,253.45 | 58,376,749.59 | 57,945,437.72 |
| 应付股利 | - | - | - | 847,919.34 |
| 一年内到期的非流动负债 | 18,369,766.86 | 20,504,192.3 | 21,151,030.99 | 22,043,304.76 |
| 其他流动负债 | 2,531,297.82 | 2,078,449.83 | 2,462,153.19 | 3,567,544.1 |
| 流动负债合计 | 417,699,968.66 | 405,302,294.98 | 395,549,959.22 | 441,227,382.43 |
| 非流动负债: | | | | |
| 长期借款 | 7,728,915.61 | 7,728,915.6 | 10,114,434.77 | 9,507,331.35 |
| 租赁负债 | 52,476,854.16 | 57,064,107.8 | 59,681,477.47 | 61,309,627.5 |
| 长期应付款 | 600,000 | 600,000 | 600,000 | 600,000 |
| 递延收益 | 3,741,939.07 | 4,633,592.25 | 4,927,319.7 | 5,229,756.93 |
| 递延所得税负债 | 14,036,778.02 | 13,903,000.41 | 14,237,578.53 | 14,101,015.41 |
| 非流动负债合计 | 78,584,486.86 | 83,929,616.06 | 89,560,810.47 | 90,747,731.19 |
| 负债合计 | 496,284,455.52 | 489,231,911.04 | 485,110,769.69 | 531,975,113.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 717,012,682 | 717,026,333 | 717,026,333 | 717,026,333 |
| 资本公积 | 696,373,263.14 | 697,753,740.39 | 696,895,150.69 | 695,227,927.65 |
| 减:库存股 | - | 139,439.59 | 139,439.59 | 139,439.59 |
| 其他综合收益 | 31,920,500.67 | 38,121,376.85 | 42,402,883.47 | 43,575,445.13 |
| 盈余公积 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 |
| 未分配利润 | 1,208,953,502.48 | 1,181,509,599.1 | 1,159,457,200.14 | 1,132,804,583.18 |
| 归属于母公司股东权益合计 | 2,786,680,335 | 2,766,691,996.46 | 2,748,062,514.42 | 2,720,915,236.08 |
| 少数股东权益 | 95,369,496.05 | 95,091,991.59 | 103,805,955.05 | 97,958,601.68 |
| 股东权益合计 | 2,882,049,831.05 | 2,861,783,988.05 | 2,851,868,469.47 | 2,818,873,837.76 |
| 负债和股东权益合计 | 3,378,334,286.57 | 3,351,015,899.09 | 3,336,979,239.16 | 3,350,848,951.38 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |