ST凯利
(300326)
| 流通市值：33.61亿 | | | 总市值：33.63亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 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 | 284,022,836.82 | 377,109,067.17 | 225,063,941.18 | 412,579,775.94 |
| 应收票据及应收账款 | 222,512,322.02 | 204,716,596.1 | 232,414,362.71 | 242,661,893.61 |
| 其中：应收票据 | 3,718,497.85 | 3,381,585.79 | 2,792,149.66 | 2,029,913.48 |
| 应收账款 | 218,793,824.17 | 201,335,010.31 | 229,622,213.05 | 240,631,980.13 |
| 应收款项融资 | 89,803 | 39,803 | 69,650 | 678,230.08 |
| 预付款项 | 31,986,277.34 | 25,081,992.4 | 34,113,309.27 | 35,000,071.17 |
| 其他应收款合计 | 29,417,564.49 | 26,023,051.7 | 35,593,156.15 | 31,370,093.49 |
| 其中:应收利息 | 2,747,314.12 | 2,641,106.62 | 2,535,090.2 | 2,428,923.95 |
| 存货 | 370,534,182.71 | 381,808,129.38 | 376,902,048.37 | 381,764,287.7 |
| 其他流动资产 | 19,718,095.37 | 17,772,354.81 | 16,383,708.47 | 17,854,311.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,835,141,912.7 | 1,873,981,436.02 | 1,768,844,043.05 | 1,713,373,564.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,996,837.25 | 38,112,477.89 | 173,110,846.36 | 164,354,105.94 |
| 其他权益工具投资 | 66,550,791.1 | 66,546,291.1 | 96,847,514.87 | 96,847,514.87 |
| 其他非流动金融资产 | 177,845,153.97 | 162,845,153.97 | 235,989,873.14 | 235,989,873.14 |
| 投资性房地产 | 25,288,202.98 | 25,470,870.28 | 25,653,537.58 | 25,836,204.88 |
| 固定资产 | 301,928,693.22 | 286,931,890.71 | 286,044,585.62 | 293,592,819.43 |
| 在建工程 | 34,559,401.13 | 33,133,220.41 | 14,725,867.63 | 8,989,623.88 |
| 使用权资产 | 73,275,714.13 | 75,080,879.73 | 58,073,285.75 | 60,738,384.74 |
| 无形资产 | 50,165,048.4 | 52,097,188.59 | 49,186,527.08 | 51,063,922.39 |
| 开发支出 | 6,492,825.24 | 6,314,204.05 | 11,515,963.68 | 11,513,802.16 |
| 商誉 | 608,947,105.74 | 609,671,087.46 | 596,823,960.87 | 605,298,805.7 |
| 长期待摊费用 | 45,007,688.92 | 46,539,703.57 | 47,479,858.06 | 47,233,979.71 |
| 递延所得税资产 | 55,398,546.42 | 54,735,736.61 | 23,688,536.53 | 25,688,327.96 |
| 其他非流动资产 | 16,381,317.96 | 19,388,810.99 | 26,193,769.92 | 26,552,003.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,501,837,326.46 | 1,476,867,515.36 | 1,645,334,127.09 | 1,653,699,368.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,336,979,239.16 | 3,350,848,951.38 | 3,414,178,170.14 | 3,367,072,932.63 |
| 流动负债: | | | | |
| 短期借款 | 200,824,556.8 | 226,248,656.25 | 184,632,053.81 | 125,053,555.56 |
| 应付票据及应付账款 | 52,507,859.44 | 54,063,058.8 | 56,878,028.39 | 44,624,260.61 |
| 应付账款 | 52,507,859.44 | 54,063,058.8 | 56,878,028.39 | 44,624,260.61 |
| 合同负债 | 19,685,281 | 29,137,246.13 | 20,304,845.5 | 22,590,550.15 |
| 应付职工薪酬 | 28,212,720.02 | 38,786,312.49 | 22,429,031.95 | 24,918,659.82 |
| 应交税费 | 12,329,608.19 | 9,435,822.18 | 11,906,633.48 | 7,580,384.81 |
| 其他应付款合计 | 58,376,749.59 | 57,945,437.72 | 56,957,297.28 | 57,411,649.68 |
| 应付股利 | - | 847,919.34 | - | - |
| 一年内到期的非流动负债 | 21,151,030.99 | 22,043,304.76 | 14,761,612.97 | 14,926,091.55 |
| 其他流动负债 | 2,462,153.19 | 3,567,544.1 | 2,594,089.81 | 2,253,774.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 395,549,959.22 | 441,227,382.43 | 370,463,593.19 | 299,358,927 |
| 非流动负债: | | | | |
| 长期借款 | 10,114,434.77 | 9,507,331.35 | 7,846,326 | 1,074,840 |
| 租赁负债 | 59,681,477.47 | 61,309,627.5 | 45,848,143.8 | 49,233,013.58 |
| 长期应付款 | 600,000 | 600,000 | 600,000 | 600,000 |
| 递延收益 | 4,927,319.7 | 5,229,756.93 | 5,591,272.34 | 5,898,565.24 |
| 递延所得税负债 | 14,237,578.53 | 14,101,015.41 | 13,637,736.69 | 14,143,423.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,560,810.47 | 90,747,731.19 | 73,523,478.83 | 70,949,841.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 485,110,769.69 | 531,975,113.62 | 443,987,072.02 | 370,308,768.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 717,026,333 | 717,026,333 | 717,026,333 | 717,026,333 |
| 资本公积 | 696,895,150.69 | 695,227,927.65 | 699,812,988.42 | 699,812,988.42 |
| 减:库存股 | 139,439.59 | 139,439.59 | 139,439.59 | 139,439.59 |
| 其他综合收益 | 42,402,883.47 | 43,575,445.13 | 23,255,775.59 | 36,701,653.06 |
| 盈余公积 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 |
| 未分配利润 | 1,159,457,200.14 | 1,132,804,583.18 | 1,291,892,016.82 | 1,309,085,017.78 |
| 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 | 2,748,062,514.42 | 2,720,915,236.08 | 2,864,268,060.95 | 2,894,906,939.38 |
| 少数股东权益 | 103,805,955.05 | 97,958,601.68 | 105,923,037.17 | 101,857,224.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,851,868,469.47 | 2,818,873,837.76 | 2,970,191,098.12 | 2,996,764,163.76 |
| 负债和股东权益合计 | 3,336,979,239.16 | 3,350,848,951.38 | 3,414,178,170.14 | 3,367,072,932.63 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 保留意见 | | |