凯伦股份
(300715)
| 流通市值：46.38亿 | | | 总市值：54.89亿 |
| 流通股本：3.19亿 | | | 总股本：3.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 949,215,864.41 | 596,872,409.28 | 549,695,831.55 | 494,031,502.95 |
| 交易性金融资产 | 35,701,366.14 | 45,604,681.22 | 56,403,858.35 | 24,423,757.48 |
| 应收票据及应收账款 | 1,559,167,656.75 | 1,470,754,829.85 | 1,559,837,774.83 | 1,754,737,241.5 |
| 其中：应收票据 | 4,040,840.73 | 3,867,021.26 | 5,701,135.47 | 10,184,334.47 |
| 应收账款 | 1,555,126,816.02 | 1,466,887,808.59 | 1,554,136,639.36 | 1,744,552,907.03 |
| 应收款项融资 | 80,485,686.65 | 121,114,011.79 | 75,168,815.12 | 16,630,736.71 |
| 预付款项 | 73,384,110.74 | 137,712,637.92 | 68,460,931.39 | 93,975,666.86 |
| 其他应收款合计 | 115,280,731.65 | 120,493,212.86 | 116,866,476.5 | 112,736,546.65 |
| 存货 | 461,926,662.8 | 396,045,721.28 | 331,541,003.07 | 364,629,402.1 |
| 合同资产 | 128,040,315.71 | 101,312,879.12 | 100,107,467.48 | 218,858,398.65 |
| 其他流动资产 | 75,106,962.54 | 83,879,354.01 | 67,002,923.85 | 78,273,855.73 |
| 流动资产合计 | 3,478,309,357.39 | 3,073,789,737.33 | 2,925,085,082.14 | 3,158,297,108.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,063,763.87 | 3,670,221.35 | 4,234,800 | 8,599,361.03 |
| 其他权益工具投资 | 4,500,010.91 | 4,500,010.91 | 4,500,010.91 | - |
| 其他非流动金融资产 | 17,400,000 | 17,400,000 | 17,400,000 | 17,400,000 |
| 固定资产 | 1,194,353,578.84 | 1,216,869,679.91 | 1,242,228,244.54 | 1,267,183,001.37 |
| 在建工程 | 1,937,965.11 | 1,145,056.34 | 835,650.11 | 2,473,526.74 |
| 使用权资产 | 4,289,225.84 | 5,663,959.02 | 6,129,949.55 | 6,270,198.84 |
| 无形资产 | 200,406,692.83 | 203,701,613.94 | 207,045,544.16 | 273,452,093.38 |
| 开发支出 | 1,178,367.93 | 1,154,169.25 | 1,154,174.3 | - |
| 商誉 | 360,888,319.85 | 360,888,319.85 | 360,888,319.85 | 353,674,602.01 |
| 长期待摊费用 | 3,839,190.85 | 4,261,317.66 | 4,683,809.07 | 5,273,043.69 |
| 递延所得税资产 | 287,661,349.68 | 278,418,831.5 | 280,541,600.97 | 265,535,437.07 |
| 其他非流动资产 | 467,126,332.2 | 484,214,159.34 | 519,368,564.69 | 428,933,153.94 |
| 非流动资产合计 | 2,546,644,797.91 | 2,581,887,339.07 | 2,649,010,668.15 | 2,628,794,418.07 |
| 资产总计 | 6,024,954,155.3 | 5,655,677,076.4 | 5,574,095,750.29 | 5,787,091,526.7 |
| 流动负债: | | | | |
| 短期借款 | 1,186,532,381.32 | 996,614,162.48 | 930,721,033.48 | 910,642,500.75 |
| 应付票据及应付账款 | 926,338,374.07 | 782,770,048.41 | 908,662,911.26 | 934,723,718.57 |
| 其中：应付票据 | 102,206,565.04 | 69,240,808.25 | 138,011,431.55 | 120,188,118.22 |
| 应付账款 | 824,131,809.03 | 713,529,240.16 | 770,651,479.71 | 814,535,600.35 |
| 合同负债 | 436,278,684.62 | 384,265,373.77 | 276,836,940.24 | 350,984,131.91 |
| 应付职工薪酬 | 16,584,515.06 | 19,557,993.12 | 27,222,548.76 | 13,803,338.84 |
| 应交税费 | 59,417,469.83 | 65,169,286.96 | 56,059,558.79 | 63,330,418.14 |
| 其他应付款合计 | 70,462,262.78 | 98,516,167 | 35,768,097.03 | 43,272,458.07 |
| 一年内到期的非流动负债 | 139,989,677.06 | 119,506,758.75 | 111,658,794.97 | 142,490,608.84 |
| 其他流动负债 | 158,658,878 | 146,303,953.03 | 142,167,779.2 | 164,260,004.9 |
| 流动负债合计 | 2,994,262,242.74 | 2,612,703,743.52 | 2,489,097,663.73 | 2,623,507,180.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,874,391.53 | 1,053,980,557.48 | 1,013,110,937.28 | 1,065,952,855.35 |
| 租赁负债 | 299,794.02 | 1,459,379.22 | 1,027,302.22 | 3,557,422.56 |
| 长期应付款 | 85,797,900 | 85,797,900 | - | - |
| 预计负债 | - | - | 220,726.03 | 220,726.03 |
| 递延收益 | 45,296,407.85 | 38,140,219.18 | 48,206,763.3 | 49,827,997.96 |
| 递延所得税负债 | 11,140,214.07 | 20,077,569.02 | 12,711,525.63 | 20,558,097.24 |
| 非流动负债合计 | 1,143,408,707.47 | 1,199,455,624.9 | 1,075,277,254.46 | 1,140,117,099.14 |
| 负债合计 | 4,137,670,950.21 | 3,812,159,368.42 | 3,564,374,918.19 | 3,763,624,279.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 378,055,430 | 378,055,430 | 378,055,430 | 378,055,430 |
| 资本公积 | 1,914,764,876.18 | 1,862,384,551.23 | 1,954,835,833.67 | 1,943,027,159.96 |
| 减:库存股 | 94,947,158.94 | 94,947,158.94 | 63,473,558.94 | 63,473,558.94 |
| 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 | -467,843,589.41 | -464,413,957.73 | -478,906,878.4 | -472,893,127.62 |
| 归属于母公司股东权益合计 | 1,804,187,275.71 | 1,755,236,582.44 | 1,864,668,544.21 | 1,858,873,621.28 |
| 少数股东权益 | 83,095,929.38 | 88,281,125.54 | 145,052,287.89 | 164,593,626.26 |
| 股东权益合计 | 1,887,283,205.09 | 1,843,517,707.98 | 2,009,720,832.1 | 2,023,467,247.54 |
| 负债和股东权益合计 | 6,024,954,155.3 | 5,655,677,076.4 | 5,574,095,750.29 | 5,787,091,526.7 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |