凯莱英
(002821)
| 流通市值：541.87亿 | | | 总市值：614.43亿 |
| 流通股本：3.18亿 | | | 总股本：3.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,522,668,743.68 | 6,729,536,953.82 | 6,320,950,478.94 | 6,661,659,993.8 |
| 交易性金融资产 | 1,052,062,956.73 | 1,048,709,473.68 | 1,116,583,752.06 | 898,915,731.68 |
| 应收票据及应收账款 | 1,880,571,650.37 | 1,879,146,430.2 | 1,977,485,973.72 | 1,535,796,299.66 |
| 其中：应收票据 | 58,794,857.04 | 34,404,586.12 | 31,465,106.3 | 9,074,290.4 |
| 应收账款 | 1,821,776,793.33 | 1,844,741,844.08 | 1,946,020,867.42 | 1,526,722,009.26 |
| 预付款项 | 125,969,000.35 | 125,468,797.74 | 125,053,878.96 | 120,018,450.64 |
| 其他应收款合计 | 29,892,241.94 | 22,441,938.63 | 24,646,787.13 | 35,155,576.79 |
| 存货 | 1,909,759,610.04 | 1,620,703,407.04 | 1,470,881,789.26 | 1,496,620,683.15 |
| 合同资产 | 86,251,786.72 | 75,311,970.26 | 83,164,964.19 | 93,402,729.44 |
| 一年内到期的非流动资产 | 31,670,402.71 | 21,602,216.8 | 213,772,216.82 | 321,266,244.67 |
| 其他流动资产 | 214,966,834.32 | 207,931,096.27 | 173,795,711.12 | 206,676,556.53 |
| 流动资产合计 | 10,853,813,226.86 | 11,730,852,284.44 | 11,506,335,552.2 | 11,369,512,266.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 550,709,540.12 | 553,342,011.17 | 573,469,427.49 | 539,723,485.69 |
| 其他非流动金融资产 | 844,065,901.04 | 193,522,690.63 | 193,522,690.63 | 175,791,696.7 |
| 固定资产 | 4,767,281,301.95 | 4,436,618,147.27 | 4,496,051,074.13 | 4,014,044,340.7 |
| 在建工程 | 1,971,514,474.34 | 2,100,382,015.97 | 1,827,245,252.51 | 2,108,426,697.65 |
| 使用权资产 | 268,892,627.25 | 257,446,247.68 | 272,807,780.81 | 280,307,873.08 |
| 无形资产 | 468,865,779.78 | 418,465,800.11 | 421,799,644.57 | 420,198,403.77 |
| 商誉 | 146,183,447.05 | 146,183,447.05 | 146,183,447.05 | 146,183,447.05 |
| 长期待摊费用 | 108,146,904.58 | 112,673,082.24 | 118,425,052.19 | 91,432,664.82 |
| 递延所得税资产 | 290,559,394.67 | 279,626,513.6 | 275,618,997.76 | 283,422,632.28 |
| 其他非流动资产 | 561,839,486.86 | 475,837,913.95 | 446,006,831.76 | 378,132,335.81 |
| 非流动资产合计 | 9,978,058,857.64 | 8,974,097,869.67 | 8,771,130,198.9 | 8,437,663,577.55 |
| 资产总计 | 20,831,872,084.5 | 20,704,950,154.11 | 20,277,465,751.1 | 19,807,175,843.91 |
| 流动负债: | | | | |
| 短期借款 | 39,885,902.68 | - | 0 | - |
| 衍生金融负债 | 5,761,029.36 | 6,248,349.96 | 9,836,379.78 | - |
| 应付票据及应付账款 | 675,842,976 | 599,643,671.42 | 589,037,239.77 | 580,148,308.87 |
| 应付账款 | 675,842,976 | 599,643,671.42 | 589,037,239.77 | 580,148,308.87 |
| 合同负债 | 388,096,653.45 | 396,577,006.36 | 251,469,737.14 | 289,592,628.32 |
| 应付职工薪酬 | 257,007,611.02 | 262,407,524.04 | 369,394,828.79 | 262,331,724.67 |
| 应交税费 | 90,567,382.11 | 58,482,197.16 | 133,144,460.94 | 95,287,270.19 |
| 其他应付款合计 | 866,020,835.55 | 683,014,951 | 562,866,730.64 | 505,505,726.39 |
| 应付股利 | 185,093,754.95 | - | 0 | - |
| 一年内到期的非流动负债 | 55,084,804.82 | 54,105,324.61 | 52,711,245.99 | 51,374,312.97 |
| 其他流动负债 | 160,763.98 | 138,561.12 | 26,949.16 | 214,825.69 |
| 流动负债合计 | 2,378,427,958.97 | 2,060,617,585.67 | 1,968,487,572.21 | 1,784,454,797.1 |
| 非流动负债: | | | | |
| 租赁负债 | 251,636,777.93 | 238,985,635.77 | 256,473,140.36 | 267,193,266.51 |
| 预计负债 | 27,562.29 | 27,562.29 | 27,562.29 | 395,877.53 |
| 递延收益 | 326,279,057.07 | 307,638,660.89 | 294,734,010.04 | 274,304,862.71 |
| 递延所得税负债 | 129,583,527.19 | 135,933,358.21 | 111,603,640.83 | 120,785,713.05 |
| 非流动负债合计 | 707,526,924.48 | 682,585,217.16 | 662,838,353.52 | 662,679,719.8 |
| 负债合计 | 3,085,954,883.45 | 2,743,202,802.83 | 2,631,325,925.73 | 2,447,134,516.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,780,970 | 360,780,970 | 360,560,720 | 360,593,720 |
| 资本公积 | 9,091,641,401.91 | 9,084,096,917.87 | 9,066,927,466.12 | 8,692,207,954.69 |
| 减:库存股 | 801,041,456.42 | 836,424,700.33 | 838,449,170.33 | 422,116,665.21 |
| 其他综合收益 | 10,391,836.55 | 14,647,556.81 | 20,601,270.38 | 26,681,763.44 |
| 专项储备 | 564,997.52 | 665,210.02 | 940,713.88 | 806,451.33 |
| 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 | 8,868,557,536.99 | 9,119,935,179.59 | 8,815,546,812.99 | 8,483,185,952.48 |
| 归属于母公司股东权益合计 | 17,739,866,162.83 | 17,952,672,010.24 | 17,635,098,689.32 | 17,350,330,053.01 |
| 少数股东权益 | 6,051,038.22 | 9,075,341.04 | 11,041,136.05 | 9,711,274 |
| 股东权益合计 | 17,745,917,201.05 | 17,961,747,351.28 | 17,646,139,825.37 | 17,360,041,327.01 |
| 负债和股东权益合计 | 20,831,872,084.5 | 20,704,950,154.11 | 20,277,465,751.1 | 19,807,175,843.91 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |