凯莱英
(002821)
| 流通市值：257.67亿 | | | 总市值：289.70亿 |
| 流通股本：3.29亿 | | | 总股本：3.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,109,986,608.9 | 7,099,550,910.47 | 7,041,482,522.68 | 5,887,170,244.64 |
| 应收票据及应收账款 | 2,010,989,447.66 | 2,476,229,978.13 | 2,525,161,782.26 | 1,992,381,105.58 |
| 其中：应收票据 | 12,227,969.83 | - | - | - |
| 应收账款 | 1,998,761,477.83 | 2,476,229,978.13 | 2,525,161,782.26 | 1,992,381,105.58 |
| 预付款项 | 89,576,913.03 | 157,273,775.55 | 114,147,948.59 | 41,953,047.76 |
| 其他应收款合计 | 27,471,256.49 | 115,691,934.93 | 72,229,790.67 | 130,690,792.26 |
| 存货 | 945,347,307.48 | 880,359,114.45 | 788,023,344.23 | 1,108,074,043.37 |
| 合同资产 | 80,828,756.56 | 82,586,713.91 | 77,859,295.95 | 97,354,413.34 |
| 其他流动资产 | 182,079,364.71 | 142,394,640.74 | 139,748,956.62 | 196,399,147.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,352,058,471.95 | 13,059,172,427.71 | 12,619,038,705.52 | 11,977,491,343.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 260,144,136.53 | 272,040,376.27 | 274,226,368.24 | 277,114,203 |
| 其他权益工具投资 | 30,488,076.47 | - | - | - |
| 其他非流动金融资产 | 130,475,559.65 | 132,865,044.78 | 137,082,307.45 | 138,879,796.07 |
| 固定资产 | 3,912,950,846.77 | 3,934,339,735.43 | 3,989,111,458.6 | 3,898,208,195.48 |
| 在建工程 | 1,330,741,548.25 | 981,937,431.34 | 915,847,891.24 | 924,139,570.45 |
| 使用权资产 | 114,421,519.64 | 108,193,812.46 | 114,492,992.22 | 118,015,932.72 |
| 无形资产 | 465,613,272.44 | 469,259,201.38 | 467,841,184.27 | 470,286,147.78 |
| 商誉 | 146,183,447.05 | 146,183,447.05 | 146,183,447.05 | 146,183,447.05 |
| 长期待摊费用 | 122,388,266.95 | 129,842,192.46 | 134,119,033.72 | 134,458,072.65 |
| 递延所得税资产 | 213,214,992.73 | 252,904,157.45 | 190,742,643.03 | 211,363,565.87 |
| 其他非流动资产 | 688,478,514.27 | 277,488,272.91 | 208,212,558.13 | 250,619,773.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,415,100,180.75 | 6,705,053,671.53 | 6,577,859,883.95 | 6,569,268,704.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,767,158,652.7 | 19,764,226,099.24 | 19,196,898,589.47 | 18,546,760,048.14 |
| 流动负债: | | | | |
| 短期借款 | 12,227,969.83 | - | - | - |
| 交易性金融负债 | - | - | - | 2,491,539.8 |
| 应付票据及应付账款 | 453,620,062.39 | 394,672,635.34 | 413,874,334.98 | 370,719,075.63 |
| 应付账款 | 453,620,062.39 | 394,672,635.34 | 413,874,334.98 | 370,719,075.63 |
| 合同负债 | 221,204,438.7 | 355,578,399.56 | 335,579,763.21 | 342,102,563.7 |
| 应付职工薪酬 | 295,991,935.36 | 187,422,334.08 | 113,664,487.68 | 120,071,707.24 |
| 应交税费 | 77,179,861.37 | 106,091,435.68 | 191,236,963.58 | 119,691,210.27 |
| 其他应付款合计 | 711,851,901.77 | 732,319,781.16 | 891,813,654.95 | 793,482,495.18 |
| 应付股利 | - | - | 44,110,915.38 | - |
| 一年内到期的非流动负债 | 28,534,818.41 | 18,851,452.99 | 30,649,820.06 | 24,790,157.06 |
| 其他流动负债 | 191,941.07 | - | 343,924.64 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,800,802,928.9 | 1,794,936,038.81 | 1,977,162,949.1 | 1,773,348,748.88 |
| 非流动负债: | | | | |
| 租赁负债 | 106,486,053.15 | 107,851,852.31 | 103,143,047.56 | 109,860,593.88 |
| 递延收益 | 232,599,129.19 | 227,977,231.73 | 225,111,399.43 | 177,420,275.5 |
| 递延所得税负债 | 117,291,776.31 | 161,617,318.55 | 99,509,652.82 | 116,156,340.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 456,376,958.65 | 497,446,402.59 | 427,764,099.81 | 403,437,209.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,257,179,887.55 | 2,292,382,441.4 | 2,404,927,048.91 | 2,176,785,958.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,471,533 | 369,573,313 | 369,655,381 | 369,916,845 |
| 资本公积 | 9,612,482,375.95 | 9,634,892,679.05 | 9,604,404,769.37 | 10,151,168,378.79 |
| 减:库存股 | 494,010,448.49 | 507,223,488.89 | 639,620,991.89 | 1,201,985,993.04 |
| 其他综合收益 | 22,879,593.24 | 26,419,475.76 | 28,397,141 | 11,429,982.86 |
| 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 | 7,759,922,411.36 | 7,700,932,661.81 | 7,176,966,170.19 | 6,785,354,479.52 |
| 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 | 17,479,716,341.34 | 17,433,565,517.01 | 16,748,773,345.95 | 16,324,854,569.41 |
| 少数股东权益 | 30,262,423.81 | 38,278,140.83 | 43,198,194.61 | 45,119,519.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,509,978,765.15 | 17,471,843,657.84 | 16,791,971,540.56 | 16,369,974,089.4 |
| 负债和股东权益合计 | 19,767,158,652.7 | 19,764,226,099.24 | 19,196,898,589.47 | 18,546,760,048.14 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |