卡莱特
(301391)
| 流通市值：77.61亿 | | | 总市值：79.43亿 |
| 流通股本：9283.56万 | | | 总股本：9501.48万 |
| 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 | 255,858,455.51 | 207,143,183.7 | 401,496,011.4 | 467,157,498.18 |
| 交易性金融资产 | 1,019,903,838.19 | 954,272,443.43 | 612,135,493.79 | 664,586,234.23 |
| 应收票据及应收账款 | 286,016,443.31 | 349,008,652.65 | 374,051,570.29 | 442,915,128.89 |
| 其中：应收票据 | 31,001,160.34 | 49,129,175.59 | 41,318,961.83 | 34,172,645.61 |
| 应收账款 | 255,015,282.97 | 299,879,477.06 | 332,732,608.46 | 408,742,483.28 |
| 应收款项融资 | 148,133,737.33 | 162,475,689.27 | 126,522,256.22 | 76,137,149.89 |
| 预付款项 | 23,549,514.72 | 3,435,113.23 | 3,364,756.26 | 2,734,720.39 |
| 其他应收款合计 | 8,147,874.65 | 2,775,400.11 | 2,129,932.85 | 2,338,527.32 |
| 存货 | 278,840,671.57 | 311,031,187.11 | 309,611,237.31 | 263,848,762.05 |
| 一年内到期的非流动资产 | 131,682,173.34 | 338,651,959.95 | 390,360,957.74 | 387,303,987.48 |
| 其他流动资产 | 121,155,819.97 | 66,391,897.37 | 163,809,662.61 | 78,958,961.19 |
| 流动资产合计 | 2,273,288,528.59 | 2,395,185,526.82 | 2,383,481,878.47 | 2,385,980,969.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,076,446.77 | - | - | - |
| 其他非流动金融资产 | 3,901,049.02 | 4,047,225.02 | 4,133,448.06 | 4,096,274.5 |
| 固定资产 | 16,927,720.21 | 17,754,573.39 | 18,406,008.41 | 18,578,824.08 |
| 使用权资产 | 34,349,384.53 | 38,102,947.45 | 41,403,279.82 | 45,483,465.89 |
| 无形资产 | 1,475,587.2 | 1,556,823.06 | 1,856,634.4 | 1,832,460.03 |
| 长期待摊费用 | 4,743,298.67 | 2,472,546.67 | 2,432,922.82 | 2,647,083.13 |
| 递延所得税资产 | 44,733,718.65 | 41,779,406.31 | 39,922,229.19 | 36,155,999.29 |
| 其他非流动资产 | 102,522,988.2 | 62,442,885.39 | 52,420,279.06 | 51,518,212.13 |
| 非流动资产合计 | 230,730,193.25 | 168,156,407.29 | 160,574,801.76 | 160,312,319.05 |
| 资产总计 | 2,504,018,721.84 | 2,563,341,934.11 | 2,544,056,680.23 | 2,546,293,288.67 |
| 流动负债: | | | | |
| 短期借款 | 10,006,477.79 | 24,713,132.79 | 24,711,938.9 | 45,087,676.37 |
| 应付票据及应付账款 | 235,588,947.13 | 280,079,409.86 | 278,481,850.63 | 256,477,203.51 |
| 其中：应付票据 | 195,652,775.29 | 186,381,848.81 | 167,628,150.67 | 195,868,301.24 |
| 应付账款 | 39,936,171.84 | 93,697,561.05 | 110,853,699.96 | 60,608,902.27 |
| 合同负债 | 5,770,827.23 | 4,820,797.27 | 3,004,550.14 | 3,370,086.43 |
| 应付职工薪酬 | 13,952,770.61 | 14,052,588.36 | 12,823,735.2 | 17,923,697.88 |
| 应交税费 | 983,650.26 | 2,272,793.35 | 3,504,762.23 | 3,168,898.7 |
| 其他应付款合计 | 2,599,686.63 | 5,670,378.39 | 2,734,555.93 | 3,415,230.34 |
| 其中:应付利息 | 89,408.66 | 88,667.79 | - | - |
| 一年内到期的非流动负债 | 16,858,929.27 | 18,622,798.76 | 17,451,989.78 | 17,872,135.61 |
| 其他流动负债 | 207,285.61 | 163,382.13 | 105,969.48 | 1,647,893.65 |
| 流动负债合计 | 285,968,574.53 | 350,395,280.91 | 342,819,352.29 | 348,962,822.49 |
| 非流动负债: | | | | |
| 长期借款 | 87,600,000 | 88,200,000 | 89,484,998.66 | 90,085,750 |
| 租赁负债 | 19,263,710.04 | 21,707,385.2 | 24,817,273.33 | 29,052,169.7 |
| 预计负债 | 16,393,349.39 | 18,627,688.69 | 11,281,938.58 | 10,435,389.55 |
| 非流动负债合计 | 123,257,059.43 | 128,535,073.89 | 125,584,210.57 | 129,573,309.25 |
| 负债合计 | 409,225,633.96 | 478,930,354.8 | 468,403,562.86 | 478,536,131.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,014,811 | 95,014,811 | 95,014,811 | 95,014,811 |
| 资本公积 | 1,755,724,666.04 | 1,753,381,566.44 | 1,750,113,309.77 | 1,747,227,020.76 |
| 减:库存股 | 149,977,630.74 | 149,977,630.74 | 149,977,630.74 | 149,968,309.9 |
| 其他综合收益 | 1,221,505 | 283,590.15 | 867,202.63 | 1,149,341.02 |
| 盈余公积 | 43,197,469.71 | 43,197,469.71 | 39,075,447.08 | 39,075,447.08 |
| 未分配利润 | 349,937,256.94 | 342,601,363.61 | 340,559,977.63 | 335,258,846.97 |
| 归属于母公司股东权益合计 | 2,095,118,077.95 | 2,084,501,170.17 | 2,075,653,117.37 | 2,067,757,156.93 |
| 少数股东权益 | -324,990.07 | -89,590.86 | - | - |
| 股东权益合计 | 2,094,793,087.88 | 2,084,411,579.31 | 2,075,653,117.37 | 2,067,757,156.93 |
| 负债和股东权益合计 | 2,504,018,721.84 | 2,563,341,934.11 | 2,544,056,680.23 | 2,546,293,288.67 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |