凯恩股份
(002012)
| 流通市值：33.76亿 | | | 总市值：33.76亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,660,112.29 | 513,313,879.28 | 574,382,256.96 | 534,708,187.82 |
| 交易性金融资产 | 301,458,639.9 | 220,588,639.9 | 259,603,518.57 | 245,219,555.8 |
| 应收票据及应收账款 | 129,500,027.31 | 134,210,095.06 | 142,689,597.41 | 132,647,707.76 |
| 应收账款 | 129,500,027.31 | 134,210,095.06 | 142,689,597.41 | 132,647,707.76 |
| 应收款项融资 | 13,827,049.12 | 6,498,425.99 | 1,970,672.99 | 1,233,375.68 |
| 预付款项 | 56,489,537.69 | 16,035,060 | 11,432,423.5 | 59,443,849.2 |
| 其他应收款合计 | 4,454,066.97 | 3,746,887.46 | 3,813,202.17 | 2,812,770.23 |
| 存货 | 182,613,063.97 | 173,634,633.74 | 185,214,924.03 | 133,688,541.03 |
| 一年内到期的非流动资产 | 28,589,458.34 | 71,089,458.34 | - | - |
| 其他流动资产 | 34,502,925.92 | 27,812,816.71 | 30,103,143.86 | 21,012,869.93 |
| 流动资产合计 | 1,176,094,881.51 | 1,166,929,896.48 | 1,209,209,739.49 | 1,130,766,857.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 316,030,842.89 | 314,546,013.14 | 310,820,949.4 | 309,559,478.91 |
| 其他非流动金融资产 | 303,146,459.18 | 303,146,459.18 | 303,146,459.18 | 303,146,459.18 |
| 固定资产 | 89,688,756.34 | 93,105,593.38 | 96,297,832.39 | 100,866,656.02 |
| 在建工程 | 2,201,834.86 | - | - | - |
| 使用权资产 | 925,664.33 | 1,267,555.61 | 1,716,885.29 | 2,142,933.44 |
| 无形资产 | 5,107,002.9 | 5,153,289.93 | 5,199,576.96 | 7,280,671.86 |
| 递延所得税资产 | 4,157,241.98 | 4,100,582.27 | 3,310,561.96 | 3,783,805.93 |
| 其他非流动资产 | 9,547,958 | 10,442,054.86 | 5,787,800 | 1,898,600 |
| 非流动资产合计 | 730,805,760.48 | 731,761,548.37 | 726,280,065.18 | 728,678,605.34 |
| 资产总计 | 1,906,900,641.99 | 1,898,691,444.85 | 1,935,489,804.67 | 1,859,445,462.79 |
| 流动负债: | | | | |
| 短期借款 | 23,880,104.38 | 32,352,678 | 59,149,225.01 | 39,011,332.86 |
| 应付票据及应付账款 | 100,648,197.57 | 88,839,084.04 | 79,946,499.31 | 76,755,609.83 |
| 其中：应付票据 | 40,858,196.74 | 26,729,560.63 | 16,056,062.83 | 9,302,923.36 |
| 应付账款 | 59,790,000.83 | 62,109,523.41 | 63,890,436.48 | 67,452,686.47 |
| 合同负债 | 2,186,535.84 | 1,050,558.97 | 34,068,311.78 | 2,573,597.85 |
| 应付职工薪酬 | 8,714,655.78 | 12,937,322.78 | 8,789,129.48 | 8,988,557.5 |
| 应交税费 | 7,446,995.33 | 7,411,672.27 | 11,064,043.35 | 5,740,178.16 |
| 其他应付款合计 | 3,183,678.4 | 3,931,676.18 | 3,515,996.39 | 3,985,051.43 |
| 一年内到期的非流动负债 | 5,316,622.34 | 5,697,278.58 | 6,045,274.9 | 6,008,155.73 |
| 其他流动负债 | 154,249.66 | 136,572.71 | 4,428,880.54 | 334,567.72 |
| 流动负债合计 | 151,531,039.3 | 152,356,843.53 | 207,007,360.76 | 143,397,051.08 |
| 非流动负债: | | | | |
| 长期借款 | 4,483,714.92 | 4,483,714.92 | 6,720,260.76 | 6,720,260.76 |
| 租赁负债 | - | - | 205,047.77 | 443,102.91 |
| 递延收益 | 6,678,158.07 | 6,778,168.07 | 7,530,116.41 | 8,648,949.72 |
| 递延所得税负债 | 16.03 | 16.03 | 38,757.64 | 38,757.65 |
| 非流动负债合计 | 11,161,889.02 | 11,261,899.02 | 14,494,182.58 | 15,851,071.04 |
| 负债合计 | 162,692,928.32 | 163,618,742.55 | 221,501,543.34 | 159,248,122.12 |
| 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 | 101,073,632.3 | 101,073,632.3 | 98,518,259.08 | 98,518,259.08 |
| 未分配利润 | 721,834,556.1 | 717,694,456.45 | 705,973,422.42 | 699,832,170.7 |
| 归属于母公司股东权益合计 | 1,560,896,610.45 | 1,556,756,510.8 | 1,542,480,103.55 | 1,536,338,851.83 |
| 少数股东权益 | 183,311,103.22 | 178,316,191.5 | 171,508,157.78 | 163,858,488.84 |
| 股东权益合计 | 1,744,207,713.67 | 1,735,072,702.3 | 1,713,988,261.33 | 1,700,197,340.67 |
| 负债和股东权益合计 | 1,906,900,641.99 | 1,898,691,444.85 | 1,935,489,804.67 | 1,859,445,462.79 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |