凯莱英
(002821)
| 流通市值：261.33亿 | | | 总市值：293.24亿 |
| 流通股本：3.21亿 | | | 总股本：3.61亿 |
| 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 | 6,801,983,716 | 5,789,408,498.03 | 5,202,117,377.68 | 5,678,923,802.34 |
| 应收票据及应收账款 | 1,675,773,692.75 | 1,837,276,218.6 | 1,671,115,889.82 | 1,483,729,435.31 |
| 其中：应收票据 | 12,268,654.01 | 26,267,847.17 | 11,488,125 | 797,315.7 |
| 应收账款 | 1,663,505,038.74 | 1,811,008,371.43 | 1,659,627,764.82 | 1,482,932,119.61 |
| 预付款项 | 109,802,430.89 | 89,158,766.38 | 121,121,558.3 | 89,479,264.77 |
| 其他应收款合计 | 20,592,268.58 | 27,442,684.44 | 35,370,480.05 | 31,649,216.68 |
| 存货 | 1,187,130,090.95 | 1,193,346,492.84 | 1,197,917,336.02 | 997,959,298.26 |
| 合同资产 | 119,653,641.39 | 101,612,566.8 | 76,136,859.63 | 98,258,633.96 |
| 一年内到期的非流动资产 | 255,888,416.68 | 254,115,916.67 | 146,404,388.88 | - |
| 其他流动资产 | 216,313,328 | 218,005,287.61 | 204,623,022.69 | 215,607,881.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,151,587,441.54 | 11,050,175,723.88 | 10,611,596,580.53 | 10,636,335,727.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 536,629,544.73 | 536,587,320.69 | 529,891,369.15 | 533,417,794.37 |
| 其他权益工具投资 | - | - | - | 35,761,372.27 |
| 其他非流动金融资产 | 157,761,913.05 | 157,761,913.05 | 155,475,874.53 | 155,536,834.7 |
| 固定资产 | 3,923,595,250.75 | 3,973,951,488.24 | 3,990,526,534.49 | 3,947,778,227.6 |
| 在建工程 | 1,988,031,878.93 | 1,866,781,339.6 | 1,766,498,934.76 | 1,795,428,291.75 |
| 使用权资产 | 287,611,920.1 | 297,089,548.54 | 94,730,413.77 | 144,409,343.86 |
| 无形资产 | 426,000,161.13 | 430,165,701.44 | 452,278,721.27 | 457,123,024.59 |
| 商誉 | 146,183,447.05 | 146,183,447.05 | 146,183,447.05 | 146,183,447.05 |
| 长期待摊费用 | 94,849,829.86 | 99,099,021.43 | 107,717,226.16 | 111,895,840.78 |
| 递延所得税资产 | 259,052,613.49 | 248,352,842.64 | 277,456,752.39 | 257,883,155.57 |
| 其他非流动资产 | 475,872,497.19 | 482,409,344.46 | 565,382,530.88 | 636,894,059.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,295,589,056.28 | 8,238,381,967.14 | 8,086,141,804.45 | 8,222,311,391.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,447,176,497.82 | 19,288,557,691.02 | 18,697,738,384.98 | 18,858,647,118.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 467,674,845.13 | 450,845,943.46 | 550,894,605.42 | 388,328,038.72 |
| 应付账款 | 467,674,845.13 | 450,845,943.46 | 550,894,605.42 | 388,328,038.72 |
| 合同负债 | 352,634,510.47 | 269,940,917.65 | 266,733,096.09 | 252,060,719.8 |
| 应付职工薪酬 | 159,215,569.49 | 316,723,329.89 | 198,930,824.27 | 172,294,109.44 |
| 应交税费 | 89,608,955.47 | 114,936,437.14 | 61,576,178.75 | 61,955,278.06 |
| 其他应付款合计 | 444,522,700.85 | 514,561,172.27 | 476,760,385.78 | 986,342,698.24 |
| 应付股利 | - | - | - | 255,680,121.06 |
| 一年内到期的非流动负债 | 44,739,359.89 | 42,225,098.6 | 30,558,839.69 | 32,416,383.55 |
| 其他流动负债 | 119,392.08 | 112,280.25 | 377,353.69 | 292,366.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,558,515,333.38 | 1,709,345,179.26 | 1,585,831,283.69 | 1,893,689,593.9 |
| 非流动负债: | | | | |
| 租赁负债 | 273,884,885.51 | 282,529,019.79 | 85,145,286.84 | 132,475,663.76 |
| 预计负债 | 783,769.92 | 785,313.28 | 459,159.3 | 458,672.57 |
| 递延收益 | 324,280,147.79 | 298,621,963.91 | 260,118,202.54 | 253,428,837.36 |
| 递延所得税负债 | 94,583,841.75 | 134,702,989.82 | 132,956,073.51 | 125,551,446.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 693,532,644.97 | 716,639,286.8 | 478,678,722.19 | 511,914,619.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,252,047,978.35 | 2,425,984,466.06 | 2,064,510,005.88 | 2,405,604,213.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 367,716,423 | 367,716,423 | 367,716,423 | 369,471,113 |
| 资本公积 | 9,403,396,077.22 | 9,396,270,574.38 | 9,411,749,101.28 | 9,667,771,218.17 |
| 减:库存股 | 1,232,757,710.69 | 1,232,757,710.69 | 1,232,757,710.69 | 1,463,806,695.29 |
| 其他综合收益 | 27,566,489.72 | 26,720,996.92 | 20,659,572.44 | 29,353,932.49 |
| 专项储备 | 470,193.77 | 457,150.12 | 163,378.09 | 163,378.09 |
| 盈余公积 | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 |
| 未分配利润 | 8,404,614,677.08 | 8,078,006,859.36 | 7,836,381,925.54 | 7,617,115,787 |
| 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 | 17,179,977,026.38 | 16,845,385,169.37 | 16,612,883,565.94 | 16,429,039,609.74 |
| 少数股东权益 | 15,151,493.09 | 17,188,055.59 | 20,344,813.16 | 24,003,295.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,195,128,519.47 | 16,862,573,224.96 | 16,633,228,379.1 | 16,453,042,904.95 |
| 负债和股东权益合计 | 19,447,176,497.82 | 19,288,557,691.02 | 18,697,738,384.98 | 18,858,647,118.72 |
| 公告日期 | 2025-04-24 | 2025-03-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |