| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 310,821 | 1.54% | 306,118 | 442,512 | 205,472 | 62,372 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 96,298 | -1.08% | 97,347 | 116,347 | 347,863 | 322,057 |
| 在建工程 | 0 | -100.00% | 4,695 | 0 | 19,078 | 33,523 |
| 無形資產 | 5,200 | -29.82% | 7,409 | 7,666 | 40,166 | 36,582 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 313,962 | 31.86% | 238,096 | 68,482 | 104,403 | 249,629 |
| 726,280 | 11.11% | 653,665 | 635,007 | 716,982 | 704,163 | |
流動資產 | ||||||
| 貨幣資金 | 574,382 | -13.97% | 667,618 | 873,714 | 537,702 | 545,923 |
| 應收賬款 | 142,690 | 0.17% | 142,446 | 148,128 | 266,825 | 362,332 |
| 存貨 | 185,215 | 47.26% | 125,772 | 191,420 | 332,531 | 315,957 |
| 其他流動資產 | 306,923 | 46.18% | 209,959 | 111,989 | 446,911 | 486,564 |
| 1,209,210 | 5.53% | 1,145,794 | 1,325,251 | 1,583,970 | 1,710,776 | |
流動負債 | ||||||
| 短期借款 | 59,149 | 386.46% | 12,159 | 110,097 | 141,208 | 211,866 |
| 應付票據 | 16,056 | -- | 0 | 38,955 | 22,323 | 56,252 |
| 應付帳款 | 63,890 | 43.55% | 44,508 | 59,011 | 156,776 | 131,238 |
| 其他流動負債 | 67,912 | 168.33% | 25,309 | 32,546 | 205,763 | 146,135 |
| 207,007 | 152.52% | 81,975 | 240,610 | 526,069 | 545,490 | |
| 流動資產淨值 | 1,002,202 | -5.79% | 1,063,819 | 1,084,641 | 1,057,900 | 1,165,286 |
| 資產總額減流動負債 | 1,728,482 | 0.64% | 1,717,484 | 1,719,648 | 1,774,882 | 1,869,449 |
非流動負債 | ||||||
| 長期借款 | 6,720 | -24.98% | 8,958 | 14,940 | 41,537 | 45,062 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,774 | -7.93% | 8,444 | 7,310 | 19,252 | 25,729 |
| 14,494 | -16.71% | 17,402 | 22,250 | 60,789 | 70,791 | |
總權益 | ||||||
| 實收股本 | 467,625 | 0.00% | 467,625 | 467,625 | 467,625 | 467,625 |
| 儲備項目 | 1,074,855 | 1.47% | 1,059,303 | 1,068,043 | 1,025,797 | 981,697 |
| 股東權益 | 1,542,480 | 1.02% | 1,526,929 | 1,535,668 | 1,493,423 | 1,449,323 |
| 非控股權益 | 171,508 | -0.95% | 173,153 | 161,730 | 220,670 | 349,335 |
002012 凱恩股份
按盤價 
6.410 -0.190 (-2.88%)
6.410 -0.190 (-2.88%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
