凯恩股份
(002012)
| 流通市值：26.51亿 | | | 总市值：26.56亿 |
| 流通股本：4.67亿 | | | 总股本：4.68亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 534,708,187.82 | 612,135,050.49 | 667,617,998.39 | 634,440,416.89 |
| 交易性金融资产 | 245,219,555.8 | 256,000,000 | 160,001,135.33 | 210,000,000 |
| 应收票据及应收账款 | 132,647,707.76 | 132,155,262.12 | 142,445,665.35 | 140,025,209.56 |
| 应收账款 | 132,647,707.76 | 132,155,262.12 | 142,445,665.35 | 140,025,209.56 |
| 应收款项融资 | 1,233,375.68 | 9,787,301.62 | 5,069,980.92 | 3,104,216.5 |
| 预付款项 | 59,443,849.2 | 25,592,342.3 | 16,118,848.49 | 17,213,518.2 |
| 其他应收款合计 | 2,812,770.23 | 3,589,771.4 | 3,329,363.78 | 3,373,970.51 |
| 存货 | 133,688,541.03 | 112,528,539.28 | 125,772,054.37 | 152,476,554.25 |
| 其他流动资产 | 21,012,869.93 | 20,066,115.67 | 25,439,220.92 | 14,775,539.99 |
| 流动资产合计 | 1,130,766,857.45 | 1,171,854,382.88 | 1,145,794,267.55 | 1,175,409,425.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 309,559,478.91 | 310,048,984.95 | 306,118,327.32 | 303,377,663.39 |
| 其他非流动金融资产 | 303,146,459.18 | 227,026,459.18 | 227,026,459.18 | 242,542,981.05 |
| 固定资产 | 100,866,656.02 | 92,669,367.02 | 97,346,943.98 | 107,508,433.85 |
| 在建工程 | - | 7,466,913.21 | 4,694,507.38 | 658,689.2 |
| 使用权资产 | 2,142,933.44 | 2,406,284.01 | 2,823,852.12 | 380,338.48 |
| 无形资产 | 7,280,671.86 | 7,344,913.08 | 7,409,154.3 | 7,473,395.52 |
| 递延所得税资产 | 3,783,805.93 | 3,635,704.41 | 3,662,029.15 | 2,991,626.89 |
| 其他非流动资产 | 1,898,600 | 2,245,570 | 4,583,529 | 4,234,309 |
| 非流动资产合计 | 728,678,605.34 | 652,844,195.86 | 653,664,802.43 | 669,167,437.38 |
| 资产总计 | 1,859,445,462.79 | 1,824,698,578.74 | 1,799,459,069.98 | 1,844,576,863.28 |
| 流动负债: | | | | |
| 短期借款 | 39,011,332.86 | 8,999,467.91 | 12,158,703.7 | 35,924,291.94 |
| 应付票据及应付账款 | 76,755,609.83 | 66,860,534.23 | 44,507,606.57 | 51,715,444.47 |
| 其中：应付票据 | 9,302,923.36 | 6,401,722.6 | - | 9,651,180.69 |
| 应付账款 | 67,452,686.47 | 60,458,811.63 | 44,507,606.57 | 42,064,263.78 |
| 合同负债 | 2,573,597.85 | 1,306,393.72 | 684,478.88 | 855,851.82 |
| 应付职工薪酬 | 8,988,557.5 | 7,704,677.71 | 10,173,893.87 | 7,393,648.29 |
| 应交税费 | 5,740,178.16 | 5,413,853.9 | 4,757,629.85 | 4,123,643.87 |
| 其他应付款合计 | 3,985,051.43 | 3,132,695.52 | 3,626,540.03 | 4,173,413.2 |
| 一年内到期的非流动负债 | 6,008,155.73 | 6,000,013.93 | 5,977,074.49 | 12,926,292.6 |
| 其他流动负债 | 334,567.72 | 169,831.18 | 88,982.3 | 111,260.73 |
| 流动负债合计 | 143,397,051.08 | 99,587,468.1 | 81,974,909.69 | 117,223,846.92 |
| 非流动负债: | | | | |
| 长期借款 | 6,720,260.76 | 8,957,838.75 | 8,957,838.75 | 12,449,124.73 |
| 租赁负债 | 443,102.91 | 792,098 | 1,218,657.4 | - |
| 递延收益 | 8,648,949.72 | 6,930,503.72 | 7,214,123.01 | 6,257,977.04 |
| 递延所得税负债 | 38,757.65 | 11,288.66 | 11,288.66 | 371.2 |
| 非流动负债合计 | 15,851,071.04 | 16,691,729.13 | 17,401,907.82 | 18,707,472.97 |
| 负债合计 | 159,248,122.12 | 116,279,197.23 | 99,376,817.51 | 135,931,319.89 |
| 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 | 97,966,169.23 |
| 未分配利润 | 699,832,170.7 | 695,462,133.56 | 690,422,071.98 | 703,538,541.02 |
| 归属于母公司股东权益合计 | 1,536,338,851.83 | 1,531,968,814.69 | 1,526,928,753.11 | 1,539,493,132.3 |
| 少数股东权益 | 163,858,488.84 | 176,450,566.82 | 173,153,499.36 | 169,152,411.09 |
| 股东权益合计 | 1,700,197,340.67 | 1,708,419,381.51 | 1,700,082,252.47 | 1,708,645,543.39 |
| 负债和股东权益合计 | 1,859,445,462.79 | 1,824,698,578.74 | 1,799,459,069.98 | 1,844,576,863.28 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |