凯伦股份
(300715)
| 流通市值：25.71亿 | | | 总市值：29.02亿 |
| 流通股本：3.41亿 | | | 总股本：3.85亿 |
| 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 | 1,190,800,007.69 | 1,330,432,299.64 | 1,333,017,704.02 | 1,786,884,969.86 |
| 应收票据及应收账款 | 2,192,104,471.22 | 2,172,995,629.12 | 2,000,081,309.59 | 2,052,560,974.86 |
| 其中：应收票据 | 5,387,564.3 | 4,979,075.27 | 18,834,557.31 | 27,282,608.2 |
| 应收账款 | 2,186,716,906.92 | 2,168,016,553.85 | 1,981,246,752.28 | 2,025,278,366.66 |
| 应收款项融资 | 12,168,790 | 18,492,206.42 | 19,275,085.42 | 35,467,216.87 |
| 预付款项 | 84,286,397.76 | 96,393,244.53 | 129,448,751.87 | 74,316,566.14 |
| 其他应收款合计 | 158,171,933.29 | 161,655,658.01 | 167,289,286.87 | 163,247,075.79 |
| 存货 | 180,085,024.65 | 200,839,286.68 | 220,579,315.73 | 133,112,414.42 |
| 合同资产 | 119,462,379.66 | 112,676,723.32 | 106,083,828.67 | 115,710,370.6 |
| 一年内到期的非流动资产 | - | - | 10,540.47 | - |
| 其他流动资产 | 78,198,587.63 | 84,838,474 | 87,350,980.97 | 81,881,000.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,015,277,591.9 | 4,178,323,521.72 | 4,063,136,803.61 | 4,443,180,589.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,742,617.35 | 8,715,691.34 | 8,742,617.35 | 8,742,617.35 |
| 其他非流动金融资产 | 17,400,000 | 17,400,000 | 17,400,000 | 17,400,000 |
| 投资性房地产 | 17,868,142.19 | 18,124,967.51 | 18,381,792.83 | 15,735,078.47 |
| 固定资产 | 1,517,326,160.61 | 1,525,145,851.34 | 1,471,027,995.16 | 1,465,961,723.55 |
| 在建工程 | 10,390,046.69 | 7,959,182.32 | 22,120,038.01 | 22,251,815.08 |
| 使用权资产 | 5,990,828.85 | 6,968,196.8 | 8,244,787.93 | 5,369,606.23 |
| 无形资产 | 140,678,357.86 | 141,742,226.38 | 143,062,564.67 | 144,394,192.78 |
| 长期待摊费用 | 4,225,304.48 | 4,400,444.2 | 4,628,885.44 | 4,633,477.8 |
| 递延所得税资产 | 171,068,304.71 | 157,259,704.26 | 148,560,627.98 | 141,917,423.66 |
| 其他非流动资产 | 288,941,629.28 | 272,300,769.81 | 316,214,218.26 | 254,810,313.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,182,631,392.02 | 2,160,017,033.96 | 2,158,383,527.63 | 2,081,216,248.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,197,908,983.92 | 6,338,340,555.68 | 6,221,520,331.24 | 6,524,396,837.53 |
| 流动负债: | | | | |
| 短期借款 | 1,464,934,173.49 | 1,342,595,785.2 | 1,145,824,938.27 | 1,100,254,874.91 |
| 应付票据及应付账款 | 739,909,625.79 | 875,842,475.49 | 731,863,234.17 | 1,013,797,110.92 |
| 其中：应付票据 | 152,093,100.98 | 217,855,423.6 | 151,082,107.08 | 231,377,688.74 |
| 应付账款 | 587,816,524.81 | 657,987,051.89 | 580,781,127.09 | 782,419,422.18 |
| 合同负债 | 67,460,911.67 | 109,375,340.1 | 106,989,923.58 | 86,254,131.12 |
| 应付职工薪酬 | 9,348,030.55 | 11,649,086.38 | 12,703,184.93 | 43,372,475.29 |
| 应交税费 | 54,602,783.24 | 52,111,617.28 | 59,636,016.19 | 65,898,281.41 |
| 其他应付款合计 | 34,918,790.5 | 32,064,039.79 | 45,731,576.84 | 45,666,777.93 |
| 一年内到期的非流动负债 | 365,395,910.6 | 418,205,443.9 | 466,137,212.52 | 321,275,886.66 |
| 其他流动负债 | 178,109,644.83 | 206,102,403.57 | 203,318,883.45 | 178,817,716.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,914,679,870.67 | 3,047,946,191.71 | 2,772,204,969.95 | 2,855,337,255.22 |
| 非流动负债: | | | | |
| 长期借款 | 935,467,442.22 | 896,541,988.32 | 989,761,399.25 | 1,178,813,858.7 |
| 租赁负债 | 1,679,342.08 | 1,824,795.54 | 2,727,528.94 | 1,149,934.11 |
| 预计负债 | 977,340.64 | 977,340.64 | 977,340.64 | 977,340.64 |
| 递延收益 | 50,926,524.82 | 52,362,501.64 | 53,123,478.46 | 54,534,455.28 |
| 递延所得税负债 | 76,912.46 | - | 146,042.39 | 146,042.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 989,127,562.22 | 951,706,626.14 | 1,046,735,789.68 | 1,235,621,631.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,903,807,432.89 | 3,999,652,817.85 | 3,818,940,759.63 | 4,090,958,886.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,909,628 | 384,909,628 | 384,909,628 | 384,909,628 |
| 资本公积 | 1,980,989,941.31 | 1,979,889,184.88 | 1,979,765,988.78 | 1,979,765,988.78 |
| 减:库存股 | 164,698,849.83 | 161,025,493.17 | 146,346,345.18 | 101,225,290.89 |
| 盈余公积 | 74,157,717.88 | 74,157,717.88 | 74,157,717.88 | 74,157,717.88 |
| 未分配利润 | 7,190,029.22 | 47,108,193.84 | 95,482,808.29 | 87,612,677.64 |
| 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 | 2,282,548,466.58 | 2,325,039,231.43 | 2,387,969,797.77 | 2,425,220,721.41 |
| 少数股东权益 | 11,553,084.45 | 13,648,506.4 | 14,609,773.84 | 8,217,229.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,294,101,551.03 | 2,338,687,737.83 | 2,402,579,571.61 | 2,433,437,951.19 |
| 负债和股东权益合计 | 6,197,908,983.92 | 6,338,340,555.68 | 6,221,520,331.24 | 6,524,396,837.53 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-23 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |