凯恩股份
(002012)
| 流通市值：29.45亿 | | | 总市值：29.51亿 |
| 流通股本：4.67亿 | | | 总股本：4.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 574,382,256.96 | 534,708,187.82 | 612,135,050.49 | 667,617,998.39 |
| 交易性金融资产 | 259,603,518.57 | 245,219,555.8 | 256,000,000 | 160,001,135.33 |
| 应收票据及应收账款 | 142,689,597.41 | 132,647,707.76 | 132,155,262.12 | 142,445,665.35 |
| 应收账款 | 142,689,597.41 | 132,647,707.76 | 132,155,262.12 | 142,445,665.35 |
| 应收款项融资 | 1,970,672.99 | 1,233,375.68 | 9,787,301.62 | 5,069,980.92 |
| 预付款项 | 11,432,423.5 | 59,443,849.2 | 25,592,342.3 | 16,118,848.49 |
| 其他应收款合计 | 3,813,202.17 | 2,812,770.23 | 3,589,771.4 | 3,329,363.78 |
| 存货 | 185,214,924.03 | 133,688,541.03 | 112,528,539.28 | 125,772,054.37 |
| 其他流动资产 | 30,103,143.86 | 21,012,869.93 | 20,066,115.67 | 25,439,220.92 |
| 流动资产合计 | 1,209,209,739.49 | 1,130,766,857.45 | 1,171,854,382.88 | 1,145,794,267.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 310,820,949.4 | 309,559,478.91 | 310,048,984.95 | 306,118,327.32 |
| 其他非流动金融资产 | 303,146,459.18 | 303,146,459.18 | 227,026,459.18 | 227,026,459.18 |
| 固定资产 | 96,297,832.39 | 100,866,656.02 | 92,669,367.02 | 97,346,943.98 |
| 在建工程 | - | - | 7,466,913.21 | 4,694,507.38 |
| 使用权资产 | 1,716,885.29 | 2,142,933.44 | 2,406,284.01 | 2,823,852.12 |
| 无形资产 | 5,199,576.96 | 7,280,671.86 | 7,344,913.08 | 7,409,154.3 |
| 递延所得税资产 | 3,310,561.96 | 3,783,805.93 | 3,635,704.41 | 3,662,029.15 |
| 其他非流动资产 | 5,787,800 | 1,898,600 | 2,245,570 | 4,583,529 |
| 非流动资产合计 | 726,280,065.18 | 728,678,605.34 | 652,844,195.86 | 653,664,802.43 |
| 资产总计 | 1,935,489,804.67 | 1,859,445,462.79 | 1,824,698,578.74 | 1,799,459,069.98 |
| 流动负债: | | | | |
| 短期借款 | 59,149,225.01 | 39,011,332.86 | 8,999,467.91 | 12,158,703.7 |
| 应付票据及应付账款 | 79,946,499.31 | 76,755,609.83 | 66,860,534.23 | 44,507,606.57 |
| 其中：应付票据 | 16,056,062.83 | 9,302,923.36 | 6,401,722.6 | - |
| 应付账款 | 63,890,436.48 | 67,452,686.47 | 60,458,811.63 | 44,507,606.57 |
| 合同负债 | 34,068,311.78 | 2,573,597.85 | 1,306,393.72 | 684,478.88 |
| 应付职工薪酬 | 8,789,129.48 | 8,988,557.5 | 7,704,677.71 | 10,173,893.87 |
| 应交税费 | 11,064,043.35 | 5,740,178.16 | 5,413,853.9 | 4,757,629.85 |
| 其他应付款合计 | 3,515,996.39 | 3,985,051.43 | 3,132,695.52 | 3,626,540.03 |
| 一年内到期的非流动负债 | 6,045,274.9 | 6,008,155.73 | 6,000,013.93 | 5,977,074.49 |
| 其他流动负债 | 4,428,880.54 | 334,567.72 | 169,831.18 | 88,982.3 |
| 流动负债合计 | 207,007,360.76 | 143,397,051.08 | 99,587,468.1 | 81,974,909.69 |
| 非流动负债: | | | | |
| 长期借款 | 6,720,260.76 | 6,720,260.76 | 8,957,838.75 | 8,957,838.75 |
| 租赁负债 | 205,047.77 | 443,102.91 | 792,098 | 1,218,657.4 |
| 递延收益 | 7,530,116.41 | 8,648,949.72 | 6,930,503.72 | 7,214,123.01 |
| 递延所得税负债 | 38,757.64 | 38,757.65 | 11,288.66 | 11,288.66 |
| 非流动负债合计 | 14,494,182.58 | 15,851,071.04 | 16,691,729.13 | 17,401,907.82 |
| 负债合计 | 221,501,543.34 | 159,248,122.12 | 116,279,197.23 | 99,376,817.51 |
| 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 | 98,518,259.08 | 98,518,259.08 |
| 未分配利润 | 705,973,422.42 | 699,832,170.7 | 695,462,133.56 | 690,422,071.98 |
| 归属于母公司股东权益合计 | 1,542,480,103.55 | 1,536,338,851.83 | 1,531,968,814.69 | 1,526,928,753.11 |
| 少数股东权益 | 171,508,157.78 | 163,858,488.84 | 176,450,566.82 | 173,153,499.36 |
| 股东权益合计 | 1,713,988,261.33 | 1,700,197,340.67 | 1,708,419,381.51 | 1,700,082,252.47 |
| 负债和股东权益合计 | 1,935,489,804.67 | 1,859,445,462.79 | 1,824,698,578.74 | 1,799,459,069.98 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |