ST凯利
(300326)
| 流通市值：46.44亿 | | | 总市值：46.46亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 436,147,181.63 | 370,782,619.19 | 375,473,098.65 | 288,418,197.35 |
| 交易性金融资产 | 1,246,658,061.34 | 1,245,073,485.5 | 1,246,291,410.79 | 1,228,151,239.11 |
| 应收票据及应收账款 | 97,239,902.87 | 96,488,836.45 | 88,163,343.2 | 80,089,492.19 |
| 其中：应收票据 | 2,108,584.38 | 1,987,837.5 | 2,458,562.21 | 2,426,532.43 |
| 应收账款 | 95,131,318.49 | 94,500,998.95 | 85,704,780.99 | 77,662,959.76 |
| 应收款项融资 | - | 16,784.8 | 93,876 | 313,764.8 |
| 预付款项 | 12,411,913.03 | 17,336,097.46 | 20,827,188.73 | 26,206,446.48 |
| 其他应收款合计 | 16,178,866.8 | 17,312,471.28 | 16,903,124.21 | 107,420,694.01 |
| 其中:应收利息 | 1,901,534.13 | 1,773,014.13 | 1,515,974.13 | 1,515,974.13 |
| 存货 | 311,149,807.78 | 303,353,991.89 | 294,874,540.83 | 307,725,010.47 |
| 其他流动资产 | 5,427,533.94 | 8,922,918.65 | 8,960,084.53 | 5,930,823.5 |
| 流动资产合计 | 2,125,213,267.39 | 2,059,287,205.22 | 2,051,586,666.94 | 2,044,255,667.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,765,350.28 | 26,364,337.41 | 26,507,592.66 | 36,402,925.55 |
| 其他权益工具投资 | 42,235,037.55 | 42,235,037.55 | 45,235,037.55 | 74,904,813.55 |
| 其他非流动金融资产 | 78,940,203.94 | 78,940,203.94 | 77,940,203.94 | 72,940,203.94 |
| 投资性房地产 | 24,192,199.18 | 24,374,866.48 | 24,557,533.78 | 24,740,201.08 |
| 固定资产 | 189,141,035.82 | 193,194,848.71 | 196,761,420.72 | 201,779,945.78 |
| 使用权资产 | 9,889,264.45 | 11,127,251.75 | 13,539,685.82 | 13,801,592.79 |
| 无形资产 | 95,611,347.63 | 98,866,385.65 | 98,213,988.71 | 42,578,040.58 |
| 开发支出 | 8,925,945.3 | 8,646,337.68 | 8,465,145.3 | 7,882,742.95 |
| 商誉 | 513,873,716.26 | 519,253,894.14 | 526,955,072.23 | 498,894,383.33 |
| 长期待摊费用 | 1,705,801.53 | 2,129,293.19 | 3,172,325.38 | 3,884,504.27 |
| 递延所得税资产 | 49,514,873.3 | 49,815,672.91 | 52,006,627.18 | 51,792,032.97 |
| 其他非流动资产 | - | - | 322,240 | 322,240 |
| 非流动资产合计 | 1,039,794,775.24 | 1,054,948,129.41 | 1,073,676,873.27 | 1,029,923,626.79 |
| 资产总计 | 3,165,008,042.63 | 3,114,235,334.63 | 3,125,263,540.21 | 3,074,179,294.7 |
| 流动负债: | | | | |
| 短期借款 | 40,005,525 | 40,005,525 | 40,005,525 | 40,005,525 |
| 应付票据及应付账款 | 27,864,858.13 | 32,684,803.53 | 24,310,928.94 | 21,775,087.62 |
| 应付账款 | 27,864,858.13 | 32,684,803.53 | 24,310,928.94 | 21,775,087.62 |
| 合同负债 | 18,021,652.02 | 17,205,284.7 | 16,604,831.07 | 22,321,663.35 |
| 应付职工薪酬 | 19,185,347.47 | 26,009,204.39 | 27,914,262.06 | 26,464,034.01 |
| 应交税费 | 8,193,307.16 | 5,825,677.21 | 5,842,039.06 | 22,749,414.44 |
| 其他应付款合计 | 27,244,767.14 | 24,710,672.76 | 22,974,714.74 | 22,854,031.15 |
| 一年内到期的非流动负债 | 4,644,670.2 | 4,694,551.9 | 4,767,254.27 | 4,839,247.13 |
| 其他流动负债 | 2,342,814.76 | 2,236,687.01 | 2,795,078.37 | 2,898,617.09 |
| 流动负债合计 | 147,502,941.88 | 153,372,406.5 | 145,214,633.51 | 163,907,619.79 |
| 非流动负债: | | | | |
| 租赁负债 | 5,688,101.76 | 6,828,240.55 | 9,233,318.81 | 9,377,567.74 |
| 递延收益 | 1,701,326.78 | 3,039,032.13 | 3,329,652.53 | 3,432,691.22 |
| 递延所得税负债 | 14,171,310.73 | 14,405,965.94 | 18,439,588.49 | 4,316,759.32 |
| 非流动负债合计 | 21,560,739.27 | 24,273,238.62 | 31,002,559.83 | 17,127,018.28 |
| 负债合计 | 169,063,681.15 | 177,645,645.12 | 176,217,193.34 | 181,034,638.07 |
| 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 | 717,012,682 |
| 资本公积 | 724,825,196.15 | 724,825,196.15 | 724,825,196.15 | 724,825,196.15 |
| 其他综合收益 | -21,304,277.95 | -11,611,501.16 | 1,563,894.78 | 14,606,985.42 |
| 盈余公积 | 146,815,128.3 | 146,815,128.3 | 146,815,128.3 | 146,815,128.3 |
| 未分配利润 | 1,400,268,447.06 | 1,328,956,969.04 | 1,325,929,825.71 | 1,259,842,669.12 |
| 归属于母公司股东权益合计 | 2,967,617,175.56 | 2,905,998,474.33 | 2,916,146,726.94 | 2,863,102,660.99 |
| 少数股东权益 | 28,327,185.92 | 30,591,215.18 | 32,899,619.93 | 30,041,995.64 |
| 股东权益合计 | 2,995,944,361.48 | 2,936,589,689.51 | 2,949,046,346.87 | 2,893,144,656.63 |
| 负债和股东权益合计 | 3,165,008,042.63 | 3,114,235,334.63 | 3,125,263,540.21 | 3,074,179,294.7 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |