002821 凯莱英
2026/03 -
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553,342-3.51%573,469536,587260,144277,256
投资性房地产0--0000
固定资产4,436,618-1.32%4,496,0513,973,9513,912,9513,622,374
在建工程2,100,38214.95%1,827,2451,866,7811,330,7421,072,482
无形资产418,466-0.79%421,800430,166465,613473,204
商誉146,1830.00%146,183146,183146,183146,183
其他非流动资产1,319,1060.97%1,306,3811,284,7131,299,467787,316
8,974,0982.31%8,771,1308,238,3827,415,1006,378,815

流动资产
货币资金6,729,5376.46%6,320,9505,789,4087,109,9875,289,594
应收账款1,844,742-5.20%1,946,0211,811,0081,998,7612,451,148
存货1,620,70310.19%1,470,8821,193,346945,3471,510,413
其他流动资产1,535,870-13.15%1,768,4822,256,4122,297,9632,609,303
11,730,8521.95%11,506,33611,050,17612,352,05811,860,458

流动负债
短期借款0--0012,2280
应付票据0--0000
应付帐款599,6441.80%589,037450,846453,620568,892
其他流动负债1,460,9745.91%1,379,4501,258,4991,334,9551,608,203
2,060,6184.68%1,968,4881,709,3451,800,8032,177,095
流动资产净值9,670,2351.39%9,537,8489,340,83110,551,2569,683,363
资产总额减流动负债18,644,3331.83%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682,5852.98%662,838716,639456,377367,176
682,5852.98%662,838716,639456,377367,176

总权益
    实收股本360,7810.06%360,561367,716369,472369,917
    储备项目17,591,8911.84%17,274,53816,477,66917,110,24515,277,511
股东权益17,952,6721.80%17,635,09916,845,38517,479,71615,647,428
非控股权益9,075-17.81%11,04117,18830,26247,575