凯伦股份
(300715)
| 流通市值：22.70亿 | | | 总市值：31.25亿 |
| 流通股本：2.80亿 | | | 总股本：3.85亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,333,017,704.02 | 1,786,884,969.86 | 1,500,071,538.22 | 1,707,595,269.3 |
| 应收票据及应收账款 | 2,000,081,309.59 | 2,052,560,974.86 | 2,439,705,910 | 2,119,450,008.8 |
| 其中：应收票据 | 18,834,557.31 | 27,282,608.2 | 31,250,161.55 | 72,676,677.67 |
| 应收账款 | 1,981,246,752.28 | 2,025,278,366.66 | 2,408,455,748.45 | 2,046,773,331.13 |
| 应收款项融资 | 19,275,085.42 | 35,467,216.87 | 25,112,825.93 | 24,834,699.43 |
| 预付款项 | 129,448,751.87 | 74,316,566.14 | 105,104,613.45 | 135,587,082.97 |
| 其他应收款合计 | 167,289,286.87 | 163,247,075.79 | 189,564,835.35 | 170,164,051.88 |
| 存货 | 220,579,315.73 | 133,112,414.42 | 236,224,114.32 | 205,525,794.06 |
| 合同资产 | 106,083,828.67 | 115,710,370.6 | 142,635,619.23 | 139,969,744.5 |
| 一年内到期的非流动资产 | 10,540.47 | - | - | - |
| 其他流动资产 | 87,350,980.97 | 81,881,000.47 | 73,592,124.1 | 71,961,354.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,063,136,803.61 | 4,443,180,589.01 | 4,712,011,580.6 | 4,575,088,005.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,742,617.35 | 8,742,617.35 | 8,748,315.62 | 8,746,637.38 |
| 其他非流动金融资产 | 17,400,000 | 17,400,000 | 17,400,000 | 17,400,000 |
| 投资性房地产 | 18,381,792.83 | 15,735,078.47 | 16,292,870.75 | - |
| 固定资产 | 1,471,027,995.16 | 1,465,961,723.55 | 1,106,292,767.27 | 1,000,048,210.5 |
| 在建工程 | 22,120,038.01 | 22,251,815.08 | 356,716,143.65 | 346,546,111.92 |
| 使用权资产 | 8,244,787.93 | 5,369,606.23 | 5,791,218.9 | 7,040,233.35 |
| 无形资产 | 143,062,564.67 | 144,394,192.78 | 145,816,619.85 | 147,141,138.8 |
| 长期待摊费用 | 4,628,885.44 | 4,633,477.8 | 137,043.46 | 165,024.19 |
| 递延所得税资产 | 148,560,627.98 | 141,917,423.66 | 114,775,034.4 | 108,803,331.36 |
| 其他非流动资产 | 316,214,218.26 | 254,810,313.6 | 253,377,705.11 | 372,098,419.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,158,383,527.63 | 2,081,216,248.52 | 2,025,347,719.01 | 2,007,989,107.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,221,520,331.24 | 6,524,396,837.53 | 6,737,359,299.61 | 6,583,077,113.13 |
| 流动负债: | | | | |
| 短期借款 | 1,145,824,938.27 | 1,100,254,874.91 | 1,216,863,083.6 | 1,359,606,841.02 |
| 应付票据及应付账款 | 731,863,234.17 | 1,013,797,110.92 | 917,305,710.68 | 886,253,450.65 |
| 其中：应付票据 | 151,082,107.08 | 231,377,688.74 | 237,503,095.59 | 207,122,694.43 |
| 应付账款 | 580,781,127.09 | 782,419,422.18 | 679,802,615.09 | 679,130,756.22 |
| 合同负债 | 106,989,923.58 | 86,254,131.12 | 201,586,692.03 | 188,506,703.58 |
| 应付职工薪酬 | 12,703,184.93 | 43,372,475.29 | 22,923,626.39 | 18,825,489.63 |
| 应交税费 | 59,636,016.19 | 65,898,281.41 | 77,224,713.19 | 69,226,561.83 |
| 其他应付款合计 | 45,731,576.84 | 45,666,777.93 | 48,588,883.26 | 44,203,565.83 |
| 一年内到期的非流动负债 | 466,137,212.52 | 321,275,886.66 | 228,056,542.68 | 180,864,930.54 |
| 其他流动负债 | 203,318,883.45 | 178,817,716.98 | 211,963,696.88 | 160,623,709.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,772,204,969.95 | 2,855,337,255.22 | 2,924,512,948.71 | 2,908,111,252.25 |
| 非流动负债: | | | | |
| 长期借款 | 989,761,399.25 | 1,178,813,858.7 | 1,275,810,666.42 | 1,195,492,908.15 |
| 租赁负债 | 2,727,528.94 | 1,149,934.11 | 2,133,182.44 | 2,688,145.58 |
| 预计负债 | 977,340.64 | 977,340.64 | 760,000 | 1,320,000 |
| 递延收益 | 53,123,478.46 | 54,534,455.28 | 48,436,681.2 | 49,640,158.02 |
| 递延所得税负债 | 146,042.39 | 146,042.39 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,046,735,789.68 | 1,235,621,631.12 | 1,327,140,530.06 | 1,249,141,211.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,818,940,759.63 | 4,090,958,886.34 | 4,251,653,478.77 | 4,157,252,464 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,909,628 | 384,909,628 | 384,909,628 | 384,909,628 |
| 资本公积 | 1,979,765,988.78 | 1,979,765,988.78 | 1,979,765,988.78 | 1,942,100,548.78 |
| 减:库存股 | 146,346,345.18 | 101,225,290.89 | 101,225,290.89 | 101,225,290.89 |
| 盈余公积 | 74,157,717.88 | 74,157,717.88 | 66,961,045.8 | 66,961,045.8 |
| 未分配利润 | 95,482,808.29 | 87,612,677.64 | 147,249,753.57 | 127,373,212.12 |
| 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 | 2,387,969,797.77 | 2,425,220,721.41 | 2,477,661,125.26 | 2,420,119,143.81 |
| 少数股东权益 | 14,609,773.84 | 8,217,229.78 | 8,044,695.58 | 5,705,505.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,402,579,571.61 | 2,433,437,951.19 | 2,485,705,820.84 | 2,425,824,649.13 |
| 负债和股东权益合计 | 6,221,520,331.24 | 6,524,396,837.53 | 6,737,359,299.61 | 6,583,077,113.13 |
| 公告日期 | 2024-04-23 | 2024-04-20 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |