002012 凱恩股份
按盤價 不變5.360 +0.080 (+1.52%)
2025/03 -
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310,0491.28%306,118442,512205,47262,372
投資性房地產0--0000
固定資產92,669-4.81%97,347116,347347,863322,057
在建工程7,46759.04%4,695019,07833,523
無形資產7,345-0.86%7,4097,66640,16636,582
商譽0--0000
其他非流動資產235,314-1.17%238,09668,482104,403249,629
652,844-0.13%653,665635,007716,982704,163

流動資產
貨幣資金612,135-8.31%667,618873,714537,702545,923
應收賬款132,155-7.22%142,446148,128266,825362,332
存貨112,529-10.53%125,772191,420332,531315,957
其他流動資產315,03650.05%209,959111,989446,911486,564
1,171,8542.27%1,145,7941,325,2511,583,9701,710,776

流動負債
短期借款8,999-25.99%12,159110,097141,208211,866
應付票據6,402--038,95522,32356,252
應付帳款60,45935.84%44,50859,011156,776131,238
其他流動負債23,727-6.25%25,30932,546205,763146,135
99,58721.48%81,975240,610526,069545,490
流動資產淨值1,072,2670.79%1,063,8191,084,6411,057,9001,165,286
資產總額減流動負債1,725,1110.44%1,717,4841,719,6481,774,8821,869,449

非流動負債
長期借款8,9580.00%8,95814,94041,53745,062
應付債券0--0000
其他非流動負債7,734-8.41%8,4447,31019,25225,729
16,692-4.08%17,40222,25060,78970,791

總權益
    實收股本467,6250.00%467,625467,625467,625467,625
    儲備項目1,064,3430.48%1,059,3031,068,0431,025,797981,697
股東權益1,531,9690.33%1,526,9291,535,6681,493,4231,449,323
非控股權益176,4511.90%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 14/07/2025 10:21