002012 凱恩股份
按盤價 不變-- -- (--)
2025/06 - 中期
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309,5591.12%306,118442,512205,47262,372
投資性房地產0--0000
固定資產100,8673.62%97,347116,347347,863322,057
在建工程0-100.00%4,695019,07833,523
無形資產7,281-1.73%7,4097,66640,16636,582
商譽0--0000
其他非流動資產310,97230.61%238,09668,482104,403249,629
728,67911.48%653,665635,007716,982704,163

流動資產
貨幣資金534,708-19.91%667,618873,714537,702545,923
應收賬款132,648-6.88%142,446148,128266,825362,332
存貨133,6896.29%125,772191,420332,531315,957
其他流動資產329,72257.04%209,959111,989446,911486,564
1,130,767-1.31%1,145,7941,325,2511,583,9701,710,776

流動負債
短期借款39,011220.84%12,159110,097141,208211,866
應付票據9,303--038,95522,32356,252
應付帳款67,45351.55%44,50859,011156,776131,238
其他流動負債27,6309.17%25,30932,546205,763146,135
143,39774.93%81,975240,610526,069545,490
流動資產淨值987,370-7.19%1,063,8191,084,6411,057,9001,165,286
資產總額減流動負債1,716,048-0.08%1,717,4841,719,6481,774,8821,869,449

非流動負債
長期借款6,720-24.98%8,95814,94041,53745,062
應付債券0--0000
其他非流動負債9,1318.14%8,4447,31019,25225,729
15,851-8.91%17,40222,25060,78970,791

總權益
    實收股本467,6250.00%467,625467,625467,625467,625
    儲備項目1,068,7130.89%1,059,3031,068,0431,025,797981,697
股東權益1,536,3390.62%1,526,9291,535,6681,493,4231,449,323
非控股權益163,858-5.37%173,153161,730220,670349,335
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備註: 報價延遲最少15分鐘,資料更新時間為 26/09/2025 08:14