002821 凯莱英
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资550,710-3.97%573,469536,587260,144277,256
投资性房地产0--0000
固定资产4,767,2816.03%4,496,0513,973,9513,912,9513,622,374
在建工程1,971,5147.90%1,827,2451,866,7811,330,7421,072,482
无形资产468,86611.16%421,800430,166465,613473,204
商誉146,1830.00%146,183146,183146,183146,183
其他非流动资产2,073,50458.72%1,306,3811,284,7131,299,467787,316
9,978,05913.76%8,771,1308,238,3827,415,1006,378,815

流动资产
货币资金5,522,669-12.63%6,320,9505,789,4087,109,9875,289,594
应收账款1,821,777-6.38%1,946,0211,811,0081,998,7612,451,148
存货1,909,76029.84%1,470,8821,193,346945,3471,510,413
其他流动资产1,599,608-9.55%1,768,4822,256,4122,297,9632,609,303
10,853,813-5.67%11,506,33611,050,17612,352,05811,860,458

流动负债
短期借款39,886--0012,2280
应付票据0--0000
应付帐款675,84314.74%589,037450,846453,620568,892
其他流动负债1,662,69920.53%1,379,4501,258,4991,334,9551,608,203
2,378,42820.83%1,968,4881,709,3451,800,8032,177,095
流动资产净值8,475,385-11.14%9,537,8489,340,83110,551,2569,683,363
资产总额减流动负债18,453,4440.79%18,308,97817,579,21317,966,35616,062,178

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债707,5276.74%662,838716,639456,377367,176
707,5276.74%662,838716,639456,377367,176

总权益
    实收股本360,7810.06%360,561367,716369,472369,917
    储备项目17,379,0850.61%17,274,53816,477,66917,110,24515,277,511
股东权益17,739,8660.59%17,635,09916,845,38517,479,71615,647,428
非控股权益6,051-45.20%11,04117,18830,26247,575