凯龙股份
(002783)
| 流通市值：37.50亿 | | | 总市值：42.45亿 |
| 流通股本：4.41亿 | | | 总股本：4.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 862,251,501.99 | 651,115,720.79 | 890,407,762.72 | 842,971,940.8 |
| 应收票据及应收账款 | 1,126,153,226.47 | 1,109,338,487.88 | 1,182,970,719.65 | 1,041,843,432.31 |
| 其中：应收票据 | 229,377,018.86 | 250,992,355.67 | 277,890,644.54 | 254,653,865.21 |
| 应收账款 | 896,776,207.61 | 858,346,132.21 | 905,080,075.11 | 787,189,567.1 |
| 应收款项融资 | 176,037,196.26 | 168,073,323.66 | 102,123,193.33 | 75,387,989.73 |
| 预付款项 | 108,342,656.64 | 42,326,241.05 | 92,959,883.3 | 78,968,403.09 |
| 其他应收款合计 | 106,862,163.65 | 108,036,362.55 | 124,410,471.59 | 89,499,719.46 |
| 应收股利 | - | - | 8,776,399.82 | - |
| 存货 | 374,985,659.09 | 383,646,229.92 | 383,587,777.91 | 386,394,848.52 |
| 其他流动资产 | 67,346,982.41 | 65,969,662.25 | 76,594,125.85 | 82,425,440.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,136,979,386.51 | 2,923,740,069.2 | 3,273,053,934.35 | 2,992,491,774.43 |
| 非流动资产: | | | | |
| 长期应收款 | 19,242,816.17 | 19,031,582.51 | 21,135,274.93 | 30,915,751.41 |
| 长期股权投资 | 223,762,179.3 | 221,112,203.24 | 221,586,802.15 | 229,534,922.09 |
| 其他权益工具投资 | 15,506,105.8 | 15,388,505.8 | 15,287,705.8 | 249,842,275.8 |
| 投资性房地产 | 48,382,949.41 | 44,017,755.44 | 1,659,784.66 | 1,683,180.31 |
| 固定资产 | 3,077,277,424.36 | 3,140,744,421.29 | 3,148,441,675.68 | 3,173,666,337.67 |
| 在建工程 | 251,873,485.73 | 196,269,194.28 | 136,321,772.87 | 103,368,072.26 |
| 使用权资产 | 21,804,399.66 | 23,175,360.37 | 26,444,261.13 | 14,199,229.91 |
| 无形资产 | 985,865,589.58 | 993,163,338.73 | 1,013,802,856.13 | 1,020,173,219.35 |
| 商誉 | 177,136,002.65 | 177,136,002.65 | 177,158,062.27 | 43,181,177.29 |
| 长期待摊费用 | 14,607,570.26 | 13,124,580.44 | 19,046,422.71 | 22,260,359.52 |
| 递延所得税资产 | 148,699,093.62 | 153,957,840.95 | 137,058,823.69 | 130,268,981.26 |
| 其他非流动资产 | 158,338,622.19 | 136,765,500.25 | 127,184,092.21 | 109,925,291.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,142,496,238.73 | 5,133,886,285.95 | 5,045,127,534.23 | 5,129,018,798.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,279,475,625.24 | 8,057,626,355.15 | 8,318,181,468.58 | 8,121,510,573.22 |
| 流动负债: | | | | |
| 短期借款 | 883,890,000 | 749,603,118.06 | 1,065,600,000 | 1,261,390,000 |
| 应付票据及应付账款 | 1,227,274,155.46 | 1,289,583,844.35 | 1,179,491,626.19 | 1,081,876,926.59 |
| 其中：应付票据 | 396,600,000 | 456,097,729.55 | 388,097,729.55 | 341,370,000 |
| 应付账款 | 830,674,155.46 | 833,486,114.8 | 791,393,896.64 | 740,506,926.59 |
| 预收款项 | 0 | 8,909.7 | - | - |
| 合同负债 | 93,197,104.15 | 81,308,037.46 | 79,827,163.29 | 75,557,120.1 |
| 应付职工薪酬 | 123,631,172.04 | 128,407,196.74 | 92,151,239.87 | 84,638,570.46 |
| 应交税费 | 83,062,076.6 | 92,346,746.61 | 81,924,199.73 | 64,997,372.63 |
| 其他应付款合计 | 349,178,308.26 | 372,390,874.04 | 402,418,633.43 | 329,831,496.44 |
| 其中:应付利息 | 22,402,380.07 | 22,144,375.29 | 24,312,167.29 | 24,825,783.66 |
| 应付股利 | 18,515,694.56 | 20,907,694.56 | 30,014,066.86 | 46,656,924.3 |
| 一年内到期的非流动负债 | 318,496,244.44 | 481,408,609.18 | 380,121,682.38 | 592,908,092.46 |
| 其他流动负债 | 138,208,994.83 | 142,591,225.42 | 157,043,797.45 | 167,883,307.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,216,938,055.78 | 3,337,648,561.56 | 3,438,578,342.34 | 3,659,082,885.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,158,880,000 | 802,173,984.89 | 1,041,802,000 | 693,002,000 |
| 租赁负债 | 12,705,815.39 | 15,629,532.88 | 18,863,084.7 | 10,226,569.87 |
| 长期应付款 | 82,521,029.06 | 102,413,896.08 | 117,562,111.1 | 160,962,650.25 |
| 长期应付职工薪酬 | 34,388,377 | 34,772,754.25 | 35,153,519.73 | 35,530,707.38 |
| 预计负债 | 38,382,500.45 | 38,382,500.45 | 26,751,473.49 | 26,751,473.49 |
| 递延收益 | 59,875,034.46 | 62,856,807.18 | 65,946,854.13 | 69,072,203.19 |
| 递延所得税负债 | 78,993,225.85 | 83,211,524.4 | 123,219,162.76 | 125,351,751.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,465,745,982.21 | 1,139,441,000.13 | 1,429,298,205.91 | 1,120,897,356.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,682,684,037.99 | 4,477,089,561.69 | 4,867,876,548.25 | 4,779,980,242.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,357,647 | 499,795,666 | 499,795,666 | 499,795,666 |
| 资本公积 | 1,308,678,932.29 | 1,315,689,767.79 | 1,304,965,543.15 | 1,302,474,923.53 |
| 减:库存股 | 33,532,567.36 | 35,880,349.2 | 50,965,560 | 50,965,560 |
| 其他综合收益 | 4,378,651.78 | 4,278,691.78 | 4,177,891.78 | 12,044,681.12 |
| 专项储备 | 71,605,460.87 | 70,648,675.02 | 72,405,791.13 | 73,218,500.85 |
| 盈余公积 | 135,691,279.6 | 135,691,279.6 | 126,672,984.37 | 126,672,984.37 |
| 一般风险准备 | - | 542,702,876.97 | - | - |
| 未分配利润 | 578,697,476.03 | 542,702,876.97 | 520,511,090.12 | 460,968,843.06 |
| 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 | 2,564,876,880.21 | 2,532,926,607.96 | 2,477,563,406.55 | 2,424,210,038.93 |
| 少数股东权益 | 1,031,914,707.04 | 1,047,610,185.5 | 972,741,513.78 | 917,320,292.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,596,791,587.25 | 3,580,536,793.46 | 3,450,304,920.33 | 3,341,530,331.19 |
| 负债和股东权益合计 | 8,279,475,625.24 | 8,057,626,355.15 | 8,318,181,468.58 | 8,121,510,573.22 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-19 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |