002821 凯莱英
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资539,7230.58%536,587260,144277,256291,848
投资性房地产0--0000
固定资产4,014,0441.01%3,973,9513,912,9513,622,3742,243,836
在建工程2,108,42712.94%1,866,7811,330,7421,072,4821,047,258
无形资产420,198-2.32%430,166465,613473,204374,149
商誉146,1830.00%146,183146,183146,183146,183
其他非流动资产1,209,087-5.89%1,284,7131,299,467787,316742,626
8,437,6642.42%8,238,3827,415,1006,378,8154,845,900

流动资产
货币资金6,661,66015.07%5,789,4087,109,9875,289,5946,234,457
应收账款1,526,722-15.70%1,811,0081,998,7612,451,1481,816,201
存货1,496,62125.41%1,193,346945,3471,510,4131,396,115
其他流动资产1,684,510-25.35%2,256,4122,297,9632,609,303863,624
11,369,5122.89%11,050,17612,352,05811,860,45810,310,397

流动负债
短期借款0--012,2280375,392
应付票据0--0000
应付帐款580,14828.68%450,846453,620568,892551,866
其他流动负债1,204,306-4.31%1,258,4991,334,9551,608,2031,277,549
1,784,4554.39%1,709,3451,800,8032,177,0952,204,807
流动资产净值9,585,0572.61%9,340,83110,551,2569,683,3638,105,590
资产总额减流动负债18,022,7212.52%17,579,21317,966,35616,062,17812,951,491

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债662,680-7.53%716,639456,377367,176341,479
662,680-7.53%716,639456,377367,176341,479

总权益
    实收股本360,594-1.94%367,716369,472369,917263,044
    储备项目16,989,7363.11%16,477,66917,110,24515,277,51112,346,968
股东权益17,350,3303.00%16,845,38517,479,71615,647,42812,610,011
非控股权益9,711-43.50%17,18830,26247,5750