凯伦股份
(300715)
| 流通市值：66.88亿 | | | 总市值：80.79亿 |
| 流通股本：3.13亿 | | | 总股本：3.78亿 |
| 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 | 596,872,409.28 | 549,695,831.55 | 494,031,502.95 | 482,333,250.75 |
| 交易性金融资产 | 45,604,681.22 | 56,403,858.35 | 24,423,757.48 | 3,085,356.6 |
| 应收票据及应收账款 | 1,470,754,829.85 | 1,559,837,774.83 | 1,754,737,241.5 | 1,755,545,346.39 |
| 其中：应收票据 | 3,867,021.26 | 5,701,135.47 | 10,184,334.47 | 9,479,104.07 |
| 应收账款 | 1,466,887,808.59 | 1,554,136,639.36 | 1,744,552,907.03 | 1,746,066,242.32 |
| 应收款项融资 | 121,114,011.79 | 75,168,815.12 | 16,630,736.71 | 16,960,280.24 |
| 预付款项 | 137,712,637.92 | 68,460,931.39 | 93,975,666.86 | 90,862,539.35 |
| 其他应收款合计 | 120,493,212.86 | 116,866,476.5 | 112,736,546.65 | 119,948,418.25 |
| 存货 | 396,045,721.28 | 331,541,003.07 | 364,629,402.1 | 337,465,418.59 |
| 合同资产 | 101,312,879.12 | 100,107,467.48 | 218,858,398.65 | 184,713,014.66 |
| 其他流动资产 | 83,879,354.01 | 67,002,923.85 | 78,273,855.73 | 74,211,876.22 |
| 流动资产合计 | 3,073,789,737.33 | 2,925,085,082.14 | 3,158,297,108.63 | 3,065,125,501.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,670,221.35 | 4,234,800 | 8,599,361.03 | 8,599,361.03 |
| 其他权益工具投资 | 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 | 1,216,869,679.91 | 1,242,228,244.54 | 1,267,183,001.37 | 1,293,035,368.13 |
| 在建工程 | 1,145,056.34 | 835,650.11 | 2,473,526.74 | 2,164,311.13 |
| 使用权资产 | 5,663,959.02 | 6,129,949.55 | 6,270,198.84 | 6,896,282.49 |
| 无形资产 | 203,701,613.94 | 207,045,544.16 | 273,452,093.38 | 275,950,329.57 |
| 开发支出 | 1,154,169.25 | 1,154,174.3 | - | - |
| 商誉 | 360,888,319.85 | 360,888,319.85 | 353,674,602.01 | 353,674,602.01 |
| 长期待摊费用 | 4,261,317.66 | 4,683,809.07 | 5,273,043.69 | 5,613,154.39 |
| 递延所得税资产 | 278,418,831.5 | 280,541,600.97 | 265,535,437.07 | 260,540,002.62 |
| 其他非流动资产 | 484,214,159.34 | 519,368,564.69 | 428,933,153.94 | 395,634,090.44 |
| 非流动资产合计 | 2,581,887,339.07 | 2,649,010,668.15 | 2,628,794,418.07 | 2,619,507,501.81 |
| 资产总计 | 5,655,677,076.4 | 5,574,095,750.29 | 5,787,091,526.7 | 5,684,633,002.86 |
| 流动负债: | | | | |
| 短期借款 | 996,614,162.48 | 930,721,033.48 | 910,642,500.75 | 809,304,749.15 |
| 应付票据及应付账款 | 782,770,048.41 | 908,662,911.26 | 934,723,718.57 | 948,051,916.8 |
| 其中：应付票据 | 69,240,808.25 | 138,011,431.55 | 120,188,118.22 | 154,861,981.72 |
| 应付账款 | 713,529,240.16 | 770,651,479.71 | 814,535,600.35 | 793,189,935.08 |
| 合同负债 | 384,265,373.77 | 276,836,940.24 | 350,984,131.91 | 336,363,843.41 |
| 应付职工薪酬 | 19,557,993.12 | 27,222,548.76 | 13,803,338.84 | 17,699,562.86 |
| 应交税费 | 65,169,286.96 | 56,059,558.79 | 63,330,418.14 | 67,649,543.24 |
| 其他应付款合计 | 98,516,167 | 35,768,097.03 | 43,272,458.07 | 44,577,864.31 |
| 一年内到期的非流动负债 | 119,506,758.75 | 111,658,794.97 | 142,490,608.84 | 149,599,913.26 |
| 其他流动负债 | 146,303,953.03 | 142,167,779.2 | 164,260,004.9 | 159,911,410.33 |
| 流动负债合计 | 2,612,703,743.52 | 2,489,097,663.73 | 2,623,507,180.02 | 2,533,158,803.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,053,980,557.48 | 1,013,110,937.28 | 1,065,952,855.35 | 1,059,759,747.47 |
| 租赁负债 | 1,459,379.22 | 1,027,302.22 | 3,557,422.56 | 4,279,191.12 |
| 长期应付款 | 85,797,900 | - | - | - |
| 预计负债 | - | 220,726.03 | 220,726.03 | 220,726.03 |
| 递延收益 | 38,140,219.18 | 48,206,763.3 | 49,827,997.96 | 51,212,303.52 |
| 递延所得税负债 | 20,077,569.02 | 12,711,525.63 | 20,558,097.24 | 20,873,218.52 |
| 非流动负债合计 | 1,199,455,624.9 | 1,075,277,254.46 | 1,140,117,099.14 | 1,136,345,186.66 |
| 负债合计 | 3,812,159,368.42 | 3,564,374,918.19 | 3,763,624,279.16 | 3,669,503,990.02 |
| 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 | 1,862,384,551.23 | 1,954,835,833.67 | 1,943,027,159.96 | 1,942,480,148.96 |
| 减:库存股 | 94,947,158.94 | 63,473,558.94 | 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 | -464,413,957.73 | -478,906,878.4 | -472,893,127.62 | -473,491,232.58 |
| 归属于母公司股东权益合计 | 1,755,236,582.44 | 1,864,668,544.21 | 1,858,873,621.28 | 1,857,728,505.32 |
| 少数股东权益 | 88,281,125.54 | 145,052,287.89 | 164,593,626.26 | 157,400,507.52 |
| 股东权益合计 | 1,843,517,707.98 | 2,009,720,832.1 | 2,023,467,247.54 | 2,015,129,012.84 |
| 负债和股东权益合计 | 5,655,677,076.4 | 5,574,095,750.29 | 5,787,091,526.7 | 5,684,633,002.86 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |