*ST凯乐
(600260)
| 流通市值：4.68亿 | | | 总市值：4.68亿 |
| 流通股本：9.95亿 | | | 总股本：9.95亿 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,968,577.98 | 82,120,960.35 | 84,552,233.81 | 401,043,851.19 |
| 应收票据及应收账款 | 145,678,053.76 | 165,248,617.19 | 174,551,087.9 | 159,101,352.08 |
| 其中：应收票据 | 7,828,982.66 | 13,372,735.99 | 24,313,995.95 | 24,188,781.39 |
| 应收账款 | 137,849,071.1 | 151,875,881.2 | 150,237,091.95 | 134,912,570.69 |
| 应收款项融资 | 4,741,905.98 | 5,397,366.58 | 3,522,852.46 | 3,818,338.34 |
| 预付款项 | 21,779,262.07 | 24,825,137.78 | 18,697,806.86 | 20,721,533.73 |
| 其他应收款合计 | 1,613,942,053.87 | 1,563,684,140.29 | 1,568,607,169.41 | 1,575,570,549.74 |
| 存货 | 607,608,362.74 | 615,314,760.16 | 648,806,698.37 | 689,347,624.22 |
| 其他流动资产 | 78,720,870.35 | 88,868,128.93 | 97,171,849.58 | 100,330,985.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,567,939,086.75 | 2,547,959,111.28 | 2,595,909,698.39 | 2,949,934,234.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 182,038,624.91 | 182,038,624.91 | 197,135,017.75 | 197,135,017.75 |
| 其他权益工具投资 | 36,200,814.67 | 36,200,814.67 | 36,200,814.67 | 36,800,814.67 |
| 投资性房地产 | 290,094,551.37 | 308,649,168.86 | 315,799,362.44 | 318,624,019.9 |
| 固定资产 | 607,085,732.87 | 655,003,794.06 | 669,491,793.72 | 683,601,725.31 |
| 在建工程 | 31,796,028.76 | 31,796,028.76 | 31,796,028.76 | 30,758,206.38 |
| 无形资产 | 68,205,544.91 | 71,363,230.39 | 74,520,664.78 | 77,566,457.69 |
| 长期待摊费用 | 69,051.2 | 69,051.2 | 1,638,832.96 | 1,834,666.29 |
| 递延所得税资产 | 11,651,372.91 | 11,651,372.91 | 11,618,787.27 | 11,618,787.27 |
| 其他非流动资产 | 11,117,708.91 | 11,117,708.91 | 11,117,708.91 | 11,117,708.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,238,259,430.51 | 1,307,889,794.67 | 1,349,319,011.26 | 1,369,057,404.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,806,198,517.26 | 3,855,848,905.95 | 3,945,228,709.65 | 4,318,991,638.5 |
| 流动负债: | | | | |
| 短期借款 | 1,029,634,038.47 | 1,301,673,054.15 | 1,193,572,192.67 | 1,493,186,685.92 |
| 应付票据及应付账款 | 500,250,751.65 | 507,401,424.75 | 673,955,147.67 | 664,773,836 |
| 其中：应付票据 | - | - | 165,768,440 | 170,000,000 |
| 应付账款 | 500,250,751.65 | 507,401,424.75 | 508,186,707.67 | 494,773,836 |
| 预收款项 | 1,868,869.32 | 4,854,355.32 | 22,049,805.93 | 15,944,488.36 |
| 合同负债 | 1,157,136,815.23 | 1,159,034,058.23 | 1,193,130,549.54 | 1,190,441,453.99 |
| 应付职工薪酬 | 16,823,302.06 | 18,239,597.71 | 15,094,572.85 | 23,065,714.11 |
| 应交税费 | 958,056,571.19 | 955,725,418 | 947,650,109.3 | 947,324,822.73 |
| 其他应付款合计 | 411,189,570.61 | 401,137,229.95 | 355,948,414.57 | 320,519,309.89 |
| 一年内到期的非流动负债 | 261,310,610.01 | 144,905,138.89 | 143,490,000 | 153,908,000 |
| 其他流动负债 | 156,849,764.55 | 157,035,979.98 | 165,492,621.13 | 170,025,721.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,493,120,293.09 | 4,650,006,256.98 | 4,710,383,413.66 | 4,979,190,032.1 |
| 非流动负债: | | | | |
| 长期借款 | 264,741,935.99 | 92,500,000 | - | - |
| 预计负债 | 1,166,358,278.99 | 1,152,581,531.16 | 1,138,954,530.59 | 1,145,477,277.28 |
| 递延收益 | 150,000 | 150,000 | 150,000 | 2,643,170 |
| 递延所得税负债 | 7,288,607.39 | 7,850,814.55 | 7,122,860.92 | 7,541,716.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,438,538,822.37 | 1,253,082,345.71 | 1,146,227,391.51 | 1,155,662,164.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,931,659,115.46 | 5,903,088,602.69 | 5,856,610,805.17 | 6,134,852,196.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 994,886,058 | 994,886,058 | 994,886,058 | 994,886,058 |
| 资本公积 | 1,838,363,648.23 | 1,838,363,648.23 | 1,839,797,160.23 | 1,839,797,160.23 |
| 其他综合收益 | -17,488,267.25 | -14,993,962.42 | -12,679,241.39 | -12,853,677.38 |
| 盈余公积 | 644,949,277.59 | 644,949,277.59 | 644,949,277.59 | 644,949,277.59 |
| 未分配利润 | -5,573,148,330.19 | -5,501,582,543.77 | -5,372,573,188.33 | -5,282,162,619.79 |
| 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 | -2,112,437,613.62 | -2,038,377,522.37 | -1,905,619,933.9 | -1,815,383,801.35 |
| 少数股东权益 | -13,022,984.58 | -8,862,174.37 | -5,762,161.62 | -476,756.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,125,460,598.2 | -2,047,239,696.74 | -1,911,382,095.52 | -1,815,860,557.78 |
| 负债和股东权益合计 | 3,806,198,517.26 | 3,855,848,905.95 | 3,945,228,709.65 | 4,318,991,638.5 |
| 公告日期 | 2022-10-31 | 2022-08-31 | 2022-04-30 | 2022-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |