凯伦股份
(300715)
| 流通市值：38.63亿 | | | 总市值：43.70亿 |
| 流通股本：3.34亿 | | | 总股本：3.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 494,031,502.95 | 482,333,250.75 | 446,816,674.38 | 680,570,666.21 |
| 交易性金融资产 | 24,423,757.48 | 3,085,356.6 | - | - |
| 应收票据及应收账款 | 1,754,737,241.5 | 1,755,545,346.39 | 1,633,510,270.43 | 1,667,993,667.34 |
| 其中：应收票据 | 10,184,334.47 | 9,479,104.07 | 10,127,033.92 | 3,040,392.3 |
| 应收账款 | 1,744,552,907.03 | 1,746,066,242.32 | 1,623,383,236.51 | 1,664,953,275.04 |
| 应收款项融资 | 16,630,736.71 | 16,960,280.24 | 38,760,921.45 | 54,108,773.63 |
| 预付款项 | 93,975,666.86 | 90,862,539.35 | 53,373,923.56 | 52,855,239.46 |
| 其他应收款合计 | 112,736,546.65 | 119,948,418.25 | 121,372,491.45 | 129,942,749.44 |
| 存货 | 364,629,402.1 | 337,465,418.59 | 125,363,047.96 | 112,226,859 |
| 合同资产 | 218,858,398.65 | 184,713,014.66 | 137,328,358.29 | 134,648,589.09 |
| 其他流动资产 | 78,273,855.73 | 74,211,876.22 | 50,703,268.2 | 54,890,002.52 |
| 流动资产合计 | 3,158,297,108.63 | 3,065,125,501.05 | 2,607,228,955.72 | 2,887,236,546.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,599,361.03 | 8,599,361.03 | 8,662,521.2 | 8,662,521.2 |
| 其他非流动金融资产 | 17,400,000 | 17,400,000 | 17,400,000 | 17,400,000 |
| 固定资产 | 1,267,183,001.37 | 1,293,035,368.13 | 1,308,709,184.96 | 1,334,859,918.03 |
| 在建工程 | 2,473,526.74 | 2,164,311.13 | 4,595,126.59 | 4,237,238.37 |
| 使用权资产 | 6,270,198.84 | 6,896,282.49 | 5,720,376.01 | 5,032,206.35 |
| 无形资产 | 273,452,093.38 | 275,950,329.57 | 139,137,460.6 | 140,564,634.55 |
| 商誉 | 353,674,602.01 | 353,674,602.01 | - | - |
| 长期待摊费用 | 5,273,043.69 | 5,613,154.39 | 3,486,878.65 | 3,925,508.21 |
| 递延所得税资产 | 265,535,437.07 | 260,540,002.62 | 249,826,580.79 | 252,232,501.38 |
| 其他非流动资产 | 428,933,153.94 | 395,634,090.44 | 394,431,617.28 | 421,993,146.23 |
| 非流动资产合计 | 2,628,794,418.07 | 2,619,507,501.81 | 2,131,969,746.08 | 2,188,907,674.32 |
| 资产总计 | 5,787,091,526.7 | 5,684,633,002.86 | 4,739,198,701.8 | 5,076,144,221.01 |
| 流动负债: | | | | |
| 短期借款 | 910,642,500.75 | 809,304,749.15 | 805,599,954.75 | 882,429,637.36 |
| 交易性金融负债 | - | - | - | 37,000 |
| 应付票据及应付账款 | 934,723,718.57 | 948,051,916.8 | 672,831,478.26 | 755,545,284.07 |
| 其中：应付票据 | 120,188,118.22 | 154,861,981.72 | 67,496,264.35 | 113,833,013.56 |
| 应付账款 | 814,535,600.35 | 793,189,935.08 | 605,335,213.91 | 641,712,270.51 |
| 合同负债 | 350,984,131.91 | 336,363,843.41 | 216,928,204.56 | 174,953,524.49 |
| 应付职工薪酬 | 13,803,338.84 | 17,699,562.86 | 12,700,456.8 | 36,568,411.35 |
| 应交税费 | 63,330,418.14 | 67,649,543.24 | 49,203,631.83 | 56,540,781.84 |
| 其他应付款合计 | 43,272,458.07 | 44,577,864.31 | 47,542,365.74 | 62,603,645.57 |
| 一年内到期的非流动负债 | 142,490,608.84 | 149,599,913.26 | 76,096,455.73 | 222,685,286.26 |
| 其他流动负债 | 164,260,004.9 | 159,911,410.33 | 156,123,695.31 | 184,245,972.78 |
| 流动负债合计 | 2,623,507,180.02 | 2,533,158,803.36 | 2,037,026,242.98 | 2,375,609,543.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,065,952,855.35 | 1,059,759,747.47 | 849,290,017.24 | 861,302,672.58 |
| 租赁负债 | 3,557,422.56 | 4,279,191.12 | 1,867,749.65 | 1,047,027.72 |
| 预计负债 | 220,726.03 | 220,726.03 | 220,726.03 | 220,726.03 |
| 递延收益 | 49,827,997.96 | 51,212,303.52 | 50,156,275.94 | 51,488,965.49 |
| 递延所得税负债 | 20,558,097.24 | 20,873,218.52 | 5,357.45 | 10,998.89 |
| 非流动负债合计 | 1,140,117,099.14 | 1,136,345,186.66 | 901,540,126.31 | 914,070,390.71 |
| 负债合计 | 3,763,624,279.16 | 3,669,503,990.02 | 2,938,566,369.29 | 3,289,679,934.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 378,055,430 | 378,055,430 | 378,055,430 | 378,055,430 |
| 资本公积 | 1,943,027,159.96 | 1,942,480,148.96 | 1,894,488,174.83 | 1,887,260,754.78 |
| 减:库存股 | 63,473,558.94 | 63,473,558.94 | 63,473,558.94 | 63,473,558.94 |
| 盈余公积 | 74,157,717.88 | 74,157,717.88 | 74,157,717.88 | 74,157,717.88 |
| 未分配利润 | -472,893,127.62 | -473,491,232.58 | -492,684,169.23 | -499,303,616.12 |
| 归属于母公司股东权益合计 | 1,858,873,621.28 | 1,857,728,505.32 | 1,790,543,594.54 | 1,776,696,727.6 |
| 少数股东权益 | 164,593,626.26 | 157,400,507.52 | 10,088,737.97 | 9,767,558.98 |
| 股东权益合计 | 2,023,467,247.54 | 2,015,129,012.84 | 1,800,632,332.51 | 1,786,464,286.58 |
| 负债和股东权益合计 | 5,787,091,526.7 | 5,684,633,002.86 | 4,739,198,701.8 | 5,076,144,221.01 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |