凯莱英 (002821.SZ)

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资产负债表(凯莱英)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 5,202,117,377.685,678,923,802.347,547,869,902.787,109,986,608.907,099,550,910.477,041,482,522.685,887,170,244.645,289,594,427.896,267,171,227.885,764,787,476.065,642,739,406.29
  其中:交易性金融资产(元) 1,956,789,667.462,040,728,194.841,434,780,194.841,905,778,817.122,105,085,359.531,860,385,064.522,523,468,549.132,151,061,843.961,420,397,950.48918,976,795.50887,856,000.00
 应收票据及应收账款(元) 1,671,115,889.821,483,729,435.311,729,888,436.602,010,989,447.662,476,229,978.132,525,161,782.261,992,381,105.582,451,148,108.591,917,601,243.433,103,775,756.072,051,597,484.61
  其中:应收票据(元) 11,488,125.00797,315.7016,961,341.8312,227,969.83-------
  其中:应收账款(元) 1,659,627,764.821,482,932,119.611,712,927,094.771,998,761,477.832,476,229,978.132,525,161,782.261,992,381,105.582,451,148,108.591,917,601,243.433,103,775,756.072,051,597,484.61
 预付款项(元) 121,121,558.3089,479,264.7796,488,922.0289,576,913.03157,273,775.55114,147,948.5941,953,047.76110,672,166.29351,590,778.90175,244,525.34435,948,192.20
 应收利息(元) ---------3,169,939.48-
 其他应收款(元) 35,370,480.0531,649,216.6831,738,352.9827,471,256.49115,691,934.9372,229,790.67130,690,792.26118,550,508.85181,733,344.9553,504,999.9730,895,268.45
 存货(元) 1,197,917,336.02997,959,298.26992,330,687.33945,347,307.48880,359,114.45788,023,344.231,108,074,043.371,510,413,102.901,668,189,575.281,900,549,031.361,707,564,369.77
 合同资产(元) 76,136,859.6398,258,633.9684,779,533.0280,828,756.5682,586,713.9177,859,295.9597,354,413.3463,976,639.261,384,478.301,648,320.331,384,478.30
 一年内到期的非流动资产(元) 146,404,388.88----------
 其他流动资产(元) 204,623,022.69215,607,881.01192,261,679.35182,079,364.71142,394,640.74139,748,956.62196,399,147.25165,041,574.61370,475,371.82182,717,464.86302,446,881.76
 流动资产合计(元) 10,611,596,580.5310,636,335,727.1712,110,137,708.9212,352,058,471.9513,059,172,427.7112,619,038,705.5211,977,491,343.3311,860,458,372.3512,178,543,971.0412,104,374,308.9711,060,432,081.38
非流动资产:
 长期股权投资(元) 529,891,369.15533,417,794.37276,734,919.03260,144,136.53272,040,376.27274,226,368.24277,114,203.00277,256,004.50247,252,590.81301,402,820.99296,514,893.14
 其他权益工具投资(元) -35,761,372.2730,286,152.6330,488,076.47-------
 其他非流动金融资产(元) 155,475,874.53155,536,834.70156,835,067.46130,475,559.65132,865,044.78137,082,307.45138,879,796.07113,075,903.88107,546,606.62101,925,833.51105,987,267.79
 固定资产(元) 3,990,526,534.493,947,778,227.603,955,312,191.293,912,950,846.773,934,339,735.433,989,111,458.603,898,208,195.483,622,374,416.372,836,983,899.912,813,070,598.472,613,729,469.76
 在建工程(元) 1,766,498,934.761,795,428,291.751,514,642,363.291,330,741,548.25981,937,431.34915,847,891.24924,139,570.451,072,482,185.741,434,215,971.321,204,112,925.291,092,914,694.49
 使用权资产(元) 94,730,413.77144,409,343.86105,392,180.12114,421,519.64108,193,812.46114,492,992.22118,015,932.72124,190,854.0350,131,040.8152,530,763.0753,553,840.65
 无形资产(元) 452,278,721.27457,123,024.59461,186,080.46465,613,272.44469,259,201.38467,841,184.27470,286,147.78473,203,704.84483,871,876.37495,143,059.69404,526,063.56
 商誉(元) 146,183,447.05146,183,447.05146,183,447.05146,183,447.05146,183,447.05146,183,447.05146,183,447.05146,183,447.05148,472,072.06146,183,447.05146,183,447.05
 长期待摊费用(元) 107,717,226.16111,895,840.78117,640,552.45122,388,266.95129,842,192.46134,119,033.72134,458,072.65135,066,936.6850,609,035.8846,778,582.3145,569,612.15
 递延所得税资产(元) 277,456,752.39257,883,155.57250,873,689.10213,214,992.73252,904,157.45190,742,643.03211,363,565.87177,857,982.20269,792,674.30251,173,053.32235,222,722.01
 其他非流动资产(元) 565,382,530.88636,894,059.01716,198,880.74688,478,514.27277,488,272.91208,212,558.13250,619,773.74237,123,844.29257,224,635.00317,335,953.33335,029,005.92
 非流动资产合计(元) 8,086,141,804.458,222,311,391.557,731,285,523.627,415,100,180.756,705,053,671.536,577,859,883.956,569,268,704.816,378,815,279.585,886,100,403.085,729,657,037.035,329,231,016.52
资产总计(元) 18,697,738,384.9818,858,647,118.7219,841,423,232.5419,767,158,652.7019,764,226,099.2419,196,898,589.4718,546,760,048.1418,239,273,651.9318,064,644,374.1217,834,031,346.0016,389,663,097.90
流动负债:
 短期借款(元) --12,227,969.8312,227,969.83------374,570,000.00
  其中:交易性金融负债(元) ------2,491,539.80-28,664,704.00--
 应付票据及应付账款(元) 550,894,605.42388,328,038.72405,985,586.84453,620,062.39394,672,635.34413,874,334.98370,719,075.63568,892,374.371,024,061,332.29872,826,395.08858,848,577.04
  其中:应付账款(元) 550,894,605.42388,328,038.72405,985,586.84453,620,062.39394,672,635.34413,874,334.98370,719,075.63568,892,374.371,024,061,332.29872,826,395.08858,848,577.04
 合同负债(元) 266,733,096.09252,060,719.80271,837,549.98221,204,438.70355,578,399.56335,579,763.21342,102,563.70277,329,570.85299,513,193.96239,624,469.74144,736,116.12
 应付职工薪酬(元) 198,930,824.27172,294,109.44151,386,172.53295,991,935.36187,422,334.08113,664,487.68120,071,707.24348,802,918.33136,759,552.66119,740,582.98126,950,201.74
 应交税费(元) 61,576,178.7561,955,278.0665,376,069.4377,179,861.37106,091,435.68191,236,963.58119,691,210.27117,351,604.46223,301,961.72228,079,816.7395,939,127.83
 应付股利(元) -255,680,121.06---44,110,915.38---211,419,694.40-
 其他应付款(元) 476,760,385.78730,662,577.18830,790,744.33711,851,901.77732,319,781.16847,702,739.57793,482,495.18836,141,688.18863,931,195.611,144,048,506.43869,963,763.62
 一年内到期的非流动负债(元) 30,558,839.6932,416,383.5530,444,630.2228,534,818.4118,851,452.9930,649,820.0624,790,157.0628,486,776.5013,038,756.1311,932,372.2413,049,619.54
 其他流动负债(元) 377,353.69292,366.09191,941.07191,941.07-343,924.64-90,342.35-3,358,238.497,357,083.06
 流动负债合计(元) 1,585,831,283.691,893,689,593.901,768,240,664.231,800,802,928.901,794,936,038.811,977,162,949.101,773,348,748.882,177,095,275.042,589,270,696.372,831,030,076.092,491,414,488.95
非流动负债:
 租赁负债(元) 85,145,286.84132,475,663.76100,900,283.01106,486,053.15107,851,852.31103,143,047.56109,860,593.88109,859,326.0646,362,331.3152,328,284.1250,816,193.82
 预计负债(元) 459,159.30458,672.57---------
 递延收益(元) 260,118,202.54253,428,837.36243,299,988.73232,599,129.19227,977,231.73225,111,399.43177,420,275.50168,121,250.44172,025,365.18174,813,424.01175,665,164.35
 递延所得税负债(元) 132,956,073.51125,551,446.18122,023,690.91117,291,776.31161,617,318.5599,509,652.82116,156,340.4889,195,015.61194,910,794.54189,687,570.65157,589,389.65
 非流动负债合计(元) 478,678,722.19511,914,619.87466,223,962.65456,376,958.65497,446,402.59427,764,099.81403,437,209.86367,175,592.11413,298,491.03416,829,278.78384,070,747.82
负债合计(元) 2,064,510,005.882,405,604,213.772,234,464,626.882,257,179,887.552,292,382,441.402,404,927,048.912,176,785,958.742,544,270,867.153,002,569,187.403,247,859,354.872,875,485,236.77
所有者权益(或股东权益):
 实收资本或股本(元) 367,716,423.00369,471,113.00369,471,113.00369,471,533.00369,573,313.00369,655,381.00369,916,845.00369,916,845.00369,916,845.00369,984,465.00264,281,818.00
 资本公积(元) 9,411,749,101.289,667,771,218.179,629,204,536.539,612,482,375.959,634,892,679.059,604,404,769.3710,151,168,378.7910,143,534,669.299,884,518,659.189,876,056,343.349,965,703,327.01
 减:库存股(元) 1,232,757,710.691,463,806,695.29693,803,120.05494,010,448.49507,223,488.89639,620,991.891,201,985,993.041,246,560,238.14994,018,270.14466,854,921.00478,526,517.00
 其他综合收益(元) 20,659,572.4429,353,932.4923,171,684.1922,879,593.2426,419,475.7628,397,141.0011,429,982.8616,557,016.3818,479,937.534,588,939.47-10,310,637.84
 专项储备(元) 163,378.09163,378.09---------
 盈余公积(元) 208,970,876.28208,970,876.28208,970,876.28208,970,876.28208,970,876.28208,970,876.28208,970,876.28208,970,876.28103,351,682.60103,351,682.60103,351,682.60
 未分配利润(元) 7,836,381,925.547,617,115,787.008,041,893,839.417,759,922,411.367,700,932,661.817,176,966,170.196,785,354,479.526,155,008,475.095,679,826,332.554,699,045,481.723,669,678,188.36
 归属于母公司股东权益合计(元) 16,612,883,565.9416,429,039,609.7417,578,908,929.3617,479,716,341.3417,433,565,517.0116,748,773,345.9516,324,854,569.4115,647,427,643.9015,062,075,186.7214,586,171,991.1313,514,177,861.13
 少数股东权益(元) 20,344,813.1624,003,295.2128,049,676.3030,262,423.8138,278,140.8343,198,194.6145,119,519.9947,575,140.88---
 股东权益合计(元) 16,633,228,379.1016,453,042,904.9517,606,958,605.6617,509,978,765.1517,471,843,657.8416,791,971,540.5616,369,974,089.4015,695,002,784.7815,062,075,186.7214,586,171,991.1313,514,177,861.13
负债和股东权益合计(元) 18,697,738,384.9818,858,647,118.7219,841,423,232.5419,767,158,652.7019,764,226,099.2419,196,898,589.4718,546,760,048.1418,239,273,651.9318,064,644,374.1217,834,031,346.0016,389,663,097.90
公告日期 2024-10-302024-08-292024-04-262024-03-292023-10-312023-08-302023-04-292023-03-312022-10-282022-08-262022-04-21
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