002012 凱恩股份
按盤價 
4.300 +0.390 (+9.974%)
4.300 +0.390 (+9.974%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 299,071 | -32.42% | 442,512 | 205,472 | 62,372 | 60,503 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 114,102 | -1.93% | 116,347 | 347,863 | 322,057 | 358,133 |
| 在建工程 | 13 | -- | 0 | 19,078 | 33,523 | 49,319 |
| 無形資產 | 7,538 | -1.67% | 7,666 | 40,166 | 36,582 | 37,720 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 248,592 | 263.00% | 68,482 | 104,403 | 249,629 | 156,465 |
| 669,315 | 5.40% | 635,007 | 716,982 | 704,163 | 662,140 | |
流動資產 | ||||||
| 貨幣資金 | 637,957 | -26.98% | 873,714 | 537,702 | 545,923 | 316,823 |
| 應收賬款 | 135,123 | -8.78% | 148,128 | 266,825 | 362,332 | 289,194 |
| 存貨 | 167,176 | -12.67% | 191,420 | 332,531 | 315,957 | 396,697 |
| 其他流動資產 | 283,697 | 153.33% | 111,989 | 446,911 | 486,564 | 573,057 |
| 1,223,953 | -7.64% | 1,325,251 | 1,583,970 | 1,710,776 | 1,575,771 | |
流動負債 | ||||||
| 短期借款 | 87,468 | -20.55% | 110,097 | 141,208 | 211,866 | 288,529 |
| 應付票據 | 11,035 | -71.67% | 38,955 | 22,323 | 56,252 | 41,630 |
| 應付帳款 | 48,454 | -17.89% | 59,011 | 156,776 | 131,238 | 146,175 |
| 其他流動負債 | 27,406 | -15.79% | 32,546 | 205,763 | 146,135 | 135,378 |
| 174,362 | -27.53% | 240,610 | 526,069 | 545,490 | 611,712 | |
| 流動資產淨值 | 1,049,591 | -3.23% | 1,084,641 | 1,057,900 | 1,165,286 | 964,059 |
| 資產總額減流動負債 | 1,718,905 | -0.04% | 1,719,648 | 1,774,882 | 1,869,449 | 1,626,199 |
非流動負債 | ||||||
| 長期借款 | 12,449 | -16.67% | 14,940 | 41,537 | 45,062 | 45,066 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,590 | -9.85% | 7,310 | 19,252 | 25,729 | 13,251 |
| 19,039 | -14.43% | 22,250 | 60,789 | 70,791 | 58,317 | |
總權益 | ||||||
| 實收股本 | 467,625 | 0.00% | 467,625 | 467,625 | 467,625 | 467,625 |
| 儲備項目 | 1,067,761 | -0.03% | 1,068,043 | 1,025,797 | 981,697 | 902,067 |
| 股東權益 | 1,535,387 | -0.02% | 1,535,668 | 1,493,423 | 1,449,323 | 1,369,693 |
| 非控股權益 | 164,480 | 1.70% | 161,730 | 220,670 | 349,335 | 198,189 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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