凯莱英
(002821)
| 流通市值：347.20亿 | | | 总市值：394.92亿 |
| 流通股本：3.17亿 | | | 总股本：3.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,794,304,300.86 | 6,801,983,716 | 5,789,408,498.03 | 5,202,117,377.68 |
| 交易性金融资产 | 662,670,956.29 | 764,449,856.3 | 1,539,809,292.51 | 1,956,789,667.46 |
| 应收票据及应收账款 | 1,981,866,674.3 | 1,675,773,692.75 | 1,837,276,218.6 | 1,671,115,889.82 |
| 其中：应收票据 | 6,903,412.4 | 12,268,654.01 | 26,267,847.17 | 11,488,125 |
| 应收账款 | 1,974,963,261.9 | 1,663,505,038.74 | 1,811,008,371.43 | 1,659,627,764.82 |
| 预付款项 | 119,710,186.1 | 109,802,430.89 | 89,158,766.38 | 121,121,558.3 |
| 其他应收款合计 | 30,780,715.17 | 20,592,268.58 | 27,442,684.44 | 35,370,480.05 |
| 存货 | 1,212,004,083.43 | 1,187,130,090.95 | 1,193,346,492.84 | 1,197,917,336.02 |
| 合同资产 | 81,804,334.19 | 119,653,641.39 | 101,612,566.8 | 76,136,859.63 |
| 一年内到期的非流动资产 | 437,054,300.22 | 255,888,416.68 | 254,115,916.67 | 146,404,388.88 |
| 其他流动资产 | 227,349,273.2 | 216,313,328 | 218,005,287.61 | 204,623,022.69 |
| 流动资产合计 | 11,547,544,823.76 | 11,151,587,441.54 | 11,050,175,723.88 | 10,611,596,580.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 533,893,467.37 | 536,629,544.73 | 536,587,320.69 | 529,891,369.15 |
| 其他非流动金融资产 | 162,890,051.79 | 157,761,913.05 | 157,761,913.05 | 155,475,874.53 |
| 固定资产 | 3,935,716,775.73 | 3,923,595,250.75 | 3,973,951,488.24 | 3,990,526,534.49 |
| 在建工程 | 2,074,406,446.37 | 1,988,031,878.93 | 1,866,781,339.6 | 1,766,498,934.76 |
| 使用权资产 | 296,008,398.37 | 287,611,920.1 | 297,089,548.54 | 94,730,413.77 |
| 无形资产 | 423,346,005.54 | 426,000,161.13 | 430,165,701.44 | 452,278,721.27 |
| 商誉 | 146,183,447.05 | 146,183,447.05 | 146,183,447.05 | 146,183,447.05 |
| 长期待摊费用 | 96,184,479.44 | 94,849,829.86 | 99,099,021.43 | 107,717,226.16 |
| 递延所得税资产 | 286,937,150 | 259,052,613.49 | 248,352,842.64 | 277,456,752.39 |
| 其他非流动资产 | 348,276,721.84 | 475,872,497.19 | 482,409,344.46 | 565,382,530.88 |
| 非流动资产合计 | 8,303,842,943.5 | 8,295,589,056.28 | 8,238,381,967.14 | 8,086,141,804.45 |
| 资产总计 | 19,851,387,767.26 | 19,447,176,497.82 | 19,288,557,691.02 | 18,697,738,384.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 484,814,751.96 | 467,674,845.13 | 450,845,943.46 | 550,894,605.42 |
| 其中：应付票据 | 6,000,000 | - | - | - |
| 应付账款 | 478,814,751.96 | 467,674,845.13 | 450,845,943.46 | 550,894,605.42 |
| 合同负债 | 390,062,000.29 | 352,634,510.47 | 269,940,917.65 | 266,733,096.09 |
| 应付职工薪酬 | 204,180,562.32 | 159,215,569.49 | 316,723,329.89 | 198,930,824.27 |
| 应交税费 | 120,917,699.82 | 89,608,955.47 | 114,936,437.14 | 61,576,178.75 |
| 其他应付款合计 | 824,683,560.86 | 444,522,700.85 | 514,561,172.27 | 476,760,385.78 |
| 应付股利 | 138,546,601.52 | - | - | - |
| 一年内到期的非流动负债 | 50,270,599.79 | 44,739,359.89 | 42,225,098.6 | 30,558,839.69 |
| 其他流动负债 | 106,671.39 | 119,392.08 | 112,280.25 | 377,353.69 |
| 流动负债合计 | 2,075,035,846.43 | 1,558,515,333.38 | 1,709,345,179.26 | 1,585,831,283.69 |
| 非流动负债: | | | | |
| 租赁负债 | 280,505,053.72 | 273,884,885.51 | 282,529,019.79 | 85,145,286.84 |
| 预计负债 | 395,877.53 | 783,769.92 | 785,313.28 | 459,159.3 |
| 递延收益 | 275,059,921.54 | 324,280,147.79 | 298,621,963.91 | 260,118,202.54 |
| 递延所得税负债 | 124,199,396.47 | 94,583,841.75 | 134,702,989.82 | 132,956,073.51 |
| 非流动负债合计 | 680,160,249.26 | 693,532,644.97 | 716,639,286.8 | 478,678,722.19 |
| 负债合计 | 2,755,196,095.69 | 2,252,047,978.35 | 2,425,984,466.06 | 2,064,510,005.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,593,720 | 367,716,423 | 367,716,423 | 367,716,423 |
| 资本公积 | 8,667,714,633.11 | 9,403,396,077.22 | 9,396,270,574.38 | 9,411,749,101.28 |
| 减:库存股 | 492,680,933.78 | 1,232,757,710.69 | 1,232,757,710.69 | 1,232,757,710.69 |
| 其他综合收益 | 37,335,536.2 | 27,566,489.72 | 26,720,996.92 | 20,659,572.44 |
| 专项储备 | 687,611.89 | 470,193.77 | 457,150.12 | 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 | 8,300,410,988.63 | 8,404,614,677.08 | 8,078,006,859.36 | 7,836,381,925.54 |
| 归属于母公司股东权益合计 | 17,083,032,432.33 | 17,179,977,026.38 | 16,845,385,169.37 | 16,612,883,565.94 |
| 少数股东权益 | 13,159,239.24 | 15,151,493.09 | 17,188,055.59 | 20,344,813.16 |
| 股东权益合计 | 17,096,191,671.57 | 17,195,128,519.47 | 16,862,573,224.96 | 16,633,228,379.1 |
| 负债和股东权益合计 | 19,851,387,767.26 | 19,447,176,497.82 | 19,288,557,691.02 | 18,697,738,384.98 |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |