卡莱特
(301391)
| 流通市值：45.36亿 | | | 总市值：87.39亿 |
| 流通股本：4931.67万 | | | 总股本：9501.48万 |
| 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 | 401,496,011.4 | 467,157,498.18 | 350,694,101.58 | 334,041,561.67 |
| 交易性金融资产 | 612,135,493.79 | 664,586,234.23 | 701,527,141.88 | 795,089,611.74 |
| 应收票据及应收账款 | 374,051,570.29 | 442,915,128.89 | 498,523,021.19 | 591,049,245.56 |
| 其中：应收票据 | 41,318,961.83 | 34,172,645.61 | 46,890,286.44 | 51,121,150.08 |
| 应收账款 | 332,732,608.46 | 408,742,483.28 | 451,632,734.75 | 539,928,095.48 |
| 应收款项融资 | 126,522,256.22 | 76,137,149.89 | 78,123,581.22 | 44,357,130.17 |
| 预付款项 | 3,364,756.26 | 2,734,720.39 | 3,459,783.58 | 6,059,169.62 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 2,129,932.85 | 2,338,527.32 | 4,355,817.38 | 1,628,696.73 |
| 存货 | 309,611,237.31 | 263,848,762.05 | 305,149,576.4 | 284,527,219.75 |
| 一年内到期的非流动资产 | 390,360,957.74 | 387,303,987.48 | 267,382,382.91 | 53,203,104.14 |
| 其他流动资产 | 163,809,662.61 | 78,958,961.19 | 111,418,823.82 | 128,657,608.05 |
| 流动资产合计 | 2,383,481,878.47 | 2,385,980,969.62 | 2,320,634,229.96 | 2,238,613,347.43 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,133,448.06 | 4,096,274.5 | 4,003,789.75 | 3,742,592.03 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 18,406,008.41 | 18,578,824.08 | 18,718,207.14 | 18,797,179.39 |
| 使用权资产 | 41,403,279.82 | 45,483,465.89 | 19,073,316.62 | 21,997,305.16 |
| 无形资产 | 1,856,634.4 | 1,832,460.03 | 1,565,166.32 | 1,644,517.16 |
| 长期待摊费用 | 2,432,922.82 | 2,647,083.13 | 2,490,694.67 | 2,562,837.5 |
| 递延所得税资产 | 39,922,229.19 | 36,155,999.29 | 36,264,164.42 | 33,411,752.4 |
| 其他非流动资产 | 52,420,279.06 | 51,518,212.13 | 128,721,197.05 | 328,372,291.89 |
| 非流动资产合计 | 160,574,801.76 | 160,312,319.05 | 210,836,535.97 | 410,528,475.53 |
| 资产总计 | 2,544,056,680.23 | 2,546,293,288.67 | 2,531,470,765.93 | 2,649,141,822.96 |
| 流动负债: | | | | |
| 短期借款 | 24,711,938.9 | 45,087,676.37 | 28,495,836.11 | 156,027,931.37 |
| 应付票据及应付账款 | 278,481,850.63 | 256,477,203.51 | 271,818,102.1 | 247,867,607.6 |
| 其中：应付票据 | 167,628,150.67 | 195,868,301.24 | 139,148,420.53 | 119,571,046.47 |
| 应付账款 | 110,853,699.96 | 60,608,902.27 | 132,669,681.57 | 128,296,561.13 |
| 合同负债 | 3,004,550.14 | 3,370,086.43 | 4,622,864.01 | 2,682,826.77 |
| 应付职工薪酬 | 12,823,735.2 | 17,923,697.88 | 20,490,748.22 | 20,915,633.77 |
| 应交税费 | 3,504,762.23 | 3,168,898.7 | 2,204,892.15 | 8,043,933.15 |
| 其他应付款合计 | 2,734,555.93 | 3,415,230.34 | 2,936,327.6 | 7,536,737.8 |
| 一年内到期的非流动负债 | 17,451,989.78 | 17,872,135.61 | 11,267,296.66 | 10,643,209.36 |
| 其他流动负债 | 105,969.48 | 1,647,893.65 | 4,708,586.16 | 1,127,340.45 |
| 流动负债合计 | 342,819,352.29 | 348,962,822.49 | 346,544,653.01 | 454,845,220.27 |
| 非流动负债: | | | | |
| 长期借款 | 89,484,998.66 | 90,085,750 | 90,090,650 | - |
| 租赁负债 | 24,817,273.33 | 29,052,169.7 | 9,167,573.85 | 12,906,459.45 |
| 预计负债 | 11,281,938.58 | 10,435,389.55 | 9,413,980.97 | 10,252,358.73 |
| 递延收益 | - | - | - | 1,255,761.62 |
| 非流动负债合计 | 125,584,210.57 | 129,573,309.25 | 108,672,204.82 | 24,414,579.8 |
| 负债合计 | 468,403,562.86 | 478,536,131.74 | 455,216,857.83 | 479,259,800.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,014,811 | 95,014,811 | 95,014,811 | 95,014,811 |
| 资本公积 | 1,750,113,309.77 | 1,747,227,020.76 | 1,749,846,439.78 | 1,747,105,042.64 |
| 减:库存股 | 149,977,630.74 | 149,968,309.9 | 149,589,233.65 | 49,973,689.38 |
| 其他综合收益 | 867,202.63 | 1,149,341.02 | 527,006.4 | 432,074.63 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 39,075,447.08 | 39,075,447.08 | 39,075,447.08 | 39,075,447.08 |
| 未分配利润 | 340,559,977.63 | 335,258,846.97 | 341,379,437.49 | 338,228,336.92 |
| 归属于母公司股东权益合计 | 2,075,653,117.37 | 2,067,757,156.93 | 2,076,253,908.1 | 2,169,882,022.89 |
| 股东权益合计 | 2,075,653,117.37 | 2,067,757,156.93 | 2,076,253,908.1 | 2,169,882,022.89 |
| 负债和股东权益合计 | 2,544,056,680.23 | 2,546,293,288.67 | 2,531,470,765.93 | 2,649,141,822.96 |
| 公告日期 | 2025-10-27 | 2025-08-15 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |