凯龙股份
(002783)
| 流通市值：27.37亿 | | | 总市值：39.78亿 |
| 流通股本：3.44亿 | | | 总股本：5.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 621,422,631.52 | 525,661,619.24 | 535,560,437.31 | 652,879,050.09 |
| 应收票据及应收账款 | 892,244,216.01 | 1,001,172,225.32 | 1,089,087,041.09 | 933,240,342.12 |
| 其中：应收票据 | 191,495,225.76 | 350,820,756.2 | 357,473,258.18 | 289,141,404 |
| 应收账款 | 700,748,990.25 | 650,351,469.12 | 731,613,782.91 | 644,098,938.12 |
| 应收款项融资 | 92,495,188.08 | 142,001,830.08 | 139,774,586.46 | 85,648,523.47 |
| 预付款项 | 61,875,917.74 | 66,235,840.5 | 87,945,943.31 | 78,008,990.65 |
| 其他应收款合计 | 94,115,694.72 | 106,090,697 | 113,015,395.81 | 123,672,536.91 |
| 其中:应收利息 | - | - | 2,897,777.78 | - |
| 应收股利 | - | - | - | 1,400,000 |
| 存货 | 429,932,580.57 | 405,946,344.07 | 388,859,231.18 | 388,627,254.04 |
| 其他流动资产 | 76,429,600.85 | 46,476,140.95 | 48,159,812.28 | 26,678,576.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,268,515,829.49 | 2,293,584,697.16 | 2,408,902,447.44 | 2,296,355,273.97 |
| 非流动资产: | | | | |
| 长期应收款 | 35,136,156.09 | 35,168,399.98 | 31,090,576.09 | 31,027,251.36 |
| 长期股权投资 | 227,329,634.13 | 224,371,458.47 | 230,694,768.64 | 227,959,838.71 |
| 其他权益工具投资 | 249,573,475.8 | 252,395,875.8 | 239,269,371.81 | 239,269,371.81 |
| 投资性房地产 | 1,729,971.61 | 1,729,971.61 | 1,753,371.1 | 1,753,371.1 |
| 固定资产 | 3,166,511,407.81 | 3,234,728,982.3 | 3,158,802,378.36 | 3,211,332,650.33 |
| 在建工程 | 79,686,683.33 | 67,186,312.27 | 140,710,049.55 | 116,660,367.66 |
| 使用权资产 | 3,971,076.23 | 5,514,861.07 | 5,556,489.18 | 6,203,793.97 |
| 无形资产 | 1,025,028,294.19 | 1,027,044,578.81 | 1,011,671,758.96 | 851,994,964.61 |
| 商誉 | 40,782,404.92 | 40,782,404.91 | 40,782,404.92 | 40,782,404.92 |
| 长期待摊费用 | 16,309,540.05 | 14,482,237.96 | 7,884,909.31 | 8,461,236.87 |
| 递延所得税资产 | 132,198,388.29 | 134,463,577.91 | 132,643,028.46 | 137,770,261.35 |
| 其他非流动资产 | 190,674,694.06 | 131,643,399.64 | 118,320,266.78 | 200,560,982.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,168,931,726.51 | 5,169,512,060.73 | 5,119,179,373.16 | 5,073,776,495.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,437,447,556 | 7,463,096,757.89 | 7,528,081,820.6 | 7,370,131,769.11 |
| 流动负债: | | | | |
| 短期借款 | 1,504,890,000 | 1,234,555,818.06 | 1,489,290,000 | 1,530,400,000 |
| 应付票据及应付账款 | 1,043,142,378.57 | 1,260,763,003.09 | 1,010,085,602.79 | 932,719,534.21 |
| 其中：应付票据 | 299,370,000 | 427,000,000 | 209,976,000 | 207,976,000 |
| 应付账款 | 743,772,378.57 | 833,763,003.09 | 800,109,602.79 | 724,743,534.21 |
| 预收款项 | - | 8,909.7 | - | - |
| 合同负债 | 64,303,417.35 | 90,111,922.46 | 111,962,899.26 | 82,574,424.91 |
| 应付职工薪酬 | 107,333,482.07 | 121,168,935.58 | 95,457,894.88 | 124,544,619.62 |
| 应交税费 | 59,663,716.36 | 66,395,707.9 | 71,774,637.7 | 67,303,113.15 |
| 其他应付款合计 | 305,888,199.71 | 334,077,016.55 | 332,355,253.4 | 323,435,434.16 |
| 其中:应付利息 | 24,853,446.79 | 33,909,993.35 | 33,490,692.06 | 33,053,218.6 |
| 应付股利 | 32,103,849.4 | 32,103,849.4 | 42,089,349.4 | 32,423,952.4 |
| 一年内到期的非流动负债 | 614,633,029.35 | 630,475,931.8 | 390,435,456.88 | 602,286,372.16 |
| 其他流动负债 | 131,595,572.62 | 217,085,551.4 | 256,921,437.22 | 232,630,953.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,831,449,796.03 | 3,954,642,796.54 | 3,758,283,182.13 | 3,895,894,451.33 |
| 非流动负债: | | | | |
| 长期借款 | 595,490,000 | 511,840,000 | 766,880,000 | 641,060,000 |
| 租赁负债 | 1,577,908.19 | 2,832,355.03 | 3,056,005.68 | 3,499,806.49 |
| 长期应付款 | 205,812,519.35 | 223,415,917.05 | 275,550,232.96 | 165,431,030.59 |
| 长期应付职工薪酬 | 35,906,377.1 | 36,274,483.38 | 36,641,414.06 | 37,004,203.48 |
| 预计负债 | 26,751,473.49 | 26,751,473.49 | 233,333 | 816,894.63 |
| 递延收益 | 72,202,551.89 | 75,332,900.96 | 83,045,969.77 | 82,210,783.78 |
| 递延所得税负债 | 126,682,193.47 | 129,021,313.97 | 131,456,397.26 | 133,382,698.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,064,423,023.49 | 1,005,468,443.88 | 1,296,863,352.73 | 1,063,405,417.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,895,872,819.52 | 4,960,111,240.42 | 5,055,146,534.86 | 4,959,299,868.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 391,238,834 | 391,238,834 | 391,238,834 | 391,238,834 |
| 资本公积 | 569,907,899.54 | 568,634,645.12 | 572,178,116.64 | 569,935,377.44 |
| 减:库存股 | 50,965,560 | 50,965,560 | 50,965,560 | 50,965,560 |
| 其他综合收益 | 11,816,201.12 | 14,215,241.12 | 6,133,411.78 | 6,133,411.78 |
| 专项储备 | 76,129,682.28 | 75,729,423.05 | 72,460,331.2 | 81,753,685.42 |
| 盈余公积 | 126,672,984.37 | 126,672,984.37 | 119,973,357.37 | 119,973,357.37 |
| 未分配利润 | 472,645,589.5 | 445,861,885.87 | 446,954,420.97 | 389,257,151.18 |
| 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 | 1,597,445,630.81 | 1,571,387,453.53 | 1,557,972,911.96 | 1,507,326,257.19 |
| 少数股东权益 | 944,129,105.67 | 931,598,063.94 | 914,962,373.78 | 903,505,643.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,541,574,736.48 | 2,502,985,517.47 | 2,472,935,285.74 | 2,410,831,900.37 |
| 负债和股东权益合计 | 7,437,447,556 | 7,463,096,757.89 | 7,528,081,820.6 | 7,370,131,769.11 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |