凯恩股份
(002012)
| 流通市值：23.19亿 | | | 总市值：23.24亿 |
| 流通股本：4.67亿 | | | 总股本：4.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 612,135,050.49 | 667,617,998.39 | 634,440,416.89 | 637,957,197.34 |
| 应收票据及应收账款 | 132,155,262.12 | 142,445,665.35 | 140,025,209.56 | 135,123,191.2 |
| 应收账款 | 132,155,262.12 | 142,445,665.35 | 140,025,209.56 | 135,123,191.2 |
| 应收款项融资 | 9,787,301.62 | 5,069,980.92 | 3,104,216.5 | 15,200,418.68 |
| 预付款项 | 25,592,342.3 | 16,118,848.49 | 17,213,518.2 | 13,552,572.32 |
| 其他应收款合计 | 3,589,771.4 | 3,329,363.78 | 3,373,970.51 | 3,766,483.41 |
| 存货 | 112,528,539.28 | 125,772,054.37 | 152,476,554.25 | 167,175,679.92 |
| 其他流动资产 | 20,066,115.67 | 25,439,220.92 | 14,775,539.99 | 21,891,426.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,171,854,382.88 | 1,145,794,267.55 | 1,175,409,425.9 | 1,223,952,806.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 310,048,984.95 | 306,118,327.32 | 303,377,663.39 | 299,070,676.77 |
| 其他非流动金融资产 | 227,026,459.18 | 227,026,459.18 | 242,542,981.05 | 242,542,981.05 |
| 固定资产 | 92,669,367.02 | 97,346,943.98 | 107,508,433.85 | 114,101,658.05 |
| 在建工程 | 7,466,913.21 | 4,694,507.38 | 658,689.2 | 12,524.38 |
| 使用权资产 | 2,406,284.01 | 2,823,852.12 | 380,338.48 | 637,949.2 |
| 无形资产 | 7,344,913.08 | 7,409,154.3 | 7,473,395.52 | 7,537,636.74 |
| 递延所得税资产 | 3,635,704.41 | 3,662,029.15 | 2,991,626.89 | 3,061,234.41 |
| 其他非流动资产 | 2,245,570 | 4,583,529 | 4,234,309 | 2,350,124.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 652,844,195.86 | 653,664,802.43 | 669,167,437.38 | 669,314,785.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,824,698,578.74 | 1,799,459,069.98 | 1,844,576,863.28 | 1,893,267,591.93 |
| 流动负债: | | | | |
| 短期借款 | 8,999,467.91 | 12,158,703.7 | 35,924,291.94 | 87,467,681.08 |
| 应付票据及应付账款 | 66,860,534.23 | 44,507,606.57 | 51,715,444.47 | 59,488,855.28 |
| 其中：应付票据 | 6,401,722.6 | - | 9,651,180.69 | 11,035,100.41 |
| 应付账款 | 60,458,811.63 | 44,507,606.57 | 42,064,263.78 | 48,453,754.87 |
| 合同负债 | 1,306,393.72 | 684,478.88 | 855,851.82 | 3,202,608.03 |
| 应付职工薪酬 | 7,704,677.71 | 10,173,893.87 | 7,393,648.29 | 5,580,222.89 |
| 应交税费 | 5,413,853.9 | 4,757,629.85 | 4,123,643.87 | 1,818,249.45 |
| 其他应付款合计 | 3,132,695.52 | 3,626,540.03 | 4,173,413.2 | 3,206,616.12 |
| 一年内到期的非流动负债 | 6,000,013.93 | 5,977,074.49 | 12,926,292.6 | 13,181,570.81 |
| 其他流动负债 | 169,831.18 | 88,982.3 | 111,260.73 | 416,339.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 99,587,468.1 | 81,974,909.69 | 117,223,846.92 | 174,362,142.71 |
| 非流动负债: | | | | |
| 长期借款 | 8,957,838.75 | 8,957,838.75 | 12,449,124.73 | 12,449,124.73 |
| 租赁负债 | 792,098 | 1,218,657.4 | - | - |
| 递延收益 | 6,930,503.72 | 7,214,123.01 | 6,257,977.04 | 6,589,460.24 |
| 递延所得税负债 | 11,288.66 | 11,288.66 | 371.2 | 371.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,691,729.13 | 17,401,907.82 | 18,707,472.97 | 19,038,956.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,279,197.23 | 99,376,817.51 | 135,931,319.89 | 193,401,098.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 467,625,470 | 467,625,470 | 467,625,470 | 467,625,470 |
| 资本公积 | 270,362,952.05 | 270,362,952.05 | 270,362,952.05 | 270,362,952.05 |
| 盈余公积 | 98,518,259.08 | 98,518,259.08 | 97,966,169.23 | 97,966,169.23 |
| 未分配利润 | 695,462,133.56 | 690,422,071.98 | 703,538,541.02 | 699,431,920.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,531,968,814.69 | 1,526,928,753.11 | 1,539,493,132.3 | 1,535,386,512.25 |
| 少数股东权益 | 176,450,566.82 | 173,153,499.36 | 169,152,411.09 | 164,479,980.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,708,419,381.51 | 1,700,082,252.47 | 1,708,645,543.39 | 1,699,866,493.05 |
| 负债和股东权益合计 | 1,824,698,578.74 | 1,799,459,069.98 | 1,844,576,863.28 | 1,893,267,591.93 |
| 公告日期 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |