凯恩股份002012资产负债表 |
4931 ℃ |
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当前股价：7.08，市值：33
亿，动态市盈率PE：107.59，
合理估值PE：15，未来三年预期收益率：-65.12%。 其中，历史营业增长率：6.59%，净利增长率：1.03%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 66761.8 | 87371.38 | 53770.2 | 54592.3 | 31682.3 | 24920.72 | 13858.61 | 12800.22 | 15153.68 |
| 交易性金融资产(万) | - | 16000.11 | 4085.79 | 16963.35 | 16524.74 | 22800 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 173.91 | 26820.83 | 27175.82 | 16861.24 |
| 应收账款(万) | - | 14244.57 | 14812.8 | 26682.53 | 36233.23 | 28919.38 | 21525.45 | 20392.55 | 19367.73 | 25645.22 |
| 预付款项(万) | - | 1611.88 | 1672.26 | 5678.69 | 2072.76 | 3327.32 | 1998.83 | 2032.2 | 1312.13 | 2124.32 |
| 应收股利(万) | - | - | - | - | - | - | 208.53 | - | - | - |
| 其他应收款(万) | - | 332.94 | 323.93 | 408.2 | 1031.96 | 333.09 | 462.9 | 230.53 | 184.03 | 148.39 |
| 存货(万) | - | 12577.21 | 19142 | 33253.14 | 31595.7 | 39669.72 | 28513.64 | 30476.66 | 25466.64 | 25446.83 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 2000 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 2543.92 | 3269.84 | 2158.63 | 608.31 | 4219.13 | 14043.9 | 14950.65 | 10230.47 | 13523.73 |
| 流动资产合计(万) | - | 114579.43 | 132525.09 | 158396.96 | 171077.64 | 157577.15 | 118913.47 | 108762.04 | 96537.04 | 98903.42 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 15086.18 | 13086.18 | 2586.18 |
| 长期股权投资(万) | - | 30611.83 | 44251.22 | 20547.16 | 6237.21 | 6050.34 | 6625.96 | 5336.01 | 4089.45 | 3394.57 |
| 固定资产净额(万) | - | 9734.69 | 11634.65 | 34786.33 | 32205.68 | 35813.28 | 42600.68 | 50449.19 | 56808.78 | 60613.77 |
| 在建工程(万) | - | 469.45 | - | 1907.82 | 3352.33 | 4931.93 | 1602.44 | 426.52 | 154.57 | 2784.18 |
| 工程物资(万) | - | - | - | - | - | - | 160.8 | - | 442.74 | 322.04 |
| 无形资产(万) | - | 740.92 | 766.61 | 4016.64 | 3658.21 | 3771.95 | 3885.68 | 3999.41 | 4113.13 | 4083.47 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 366.2 | 303.15 | 991.39 | 804.48 | 654.28 | 1948.1 | 1500.69 | 1654.88 | 1549.6 |
| 其他非流动资产(万) | - | 458.35 | 131.05 | 1192.7 | 3571.84 | 1862.94 | 1427.31 | 701.27 | 851.77 | 623.68 |
| 非流动资产合计(万) | - | 65366.48 | 63500.67 | 71693.4 | 70416.32 | 66214.01 | 65251.24 | 77499.28 | 81201.5 | 75957.48 |
| 资产总计(万) | - | 179945.91 | 196025.76 | 230090.36 | 241493.97 | 223791.16 | 184164.71 | 186261.32 | 177738.54 | 174860.9 |
| 短期借款(万) | - | 1215.87 | 11009.72 | 14120.75 | 21186.59 | 28852.92 | 17893.57 | 23192.73 | 19609.61 | 18598.43 |
| 应付票据(万) | - | - | 3895.5 | 2232.32 | 5625.16 | 4163.01 | 5558.12 | - | 4405.92 | 3974.82 |
| 应付账款(万) | - | 4450.76 | 5901.11 | 15677.6 | 13123.82 | 14617.54 | 9774.29 | - | 8689.76 | 10756.13 |
| 预收款项(万) | - | - | - | 4000 | 1841 | 800 | 2481.8 | 616.98 | 1054.48 | 628.26 |
| 应付职工薪酬(万) | - | 1017.39 | 790.79 | 4109.16 | 4946.56 | 4902.1 | 3633.21 | 3622.14 | 3544.2 | 4090.1 |
| 应交税费(万) | - | 475.76 | 597.76 | 3170.52 | 4341.8 | 3908.66 | 881.48 | 816.95 | 1061.14 | 842.4 |
| 应付利息(万) | - | - | - | - | - | - | - | 46.96 | 40.05 | 74.64 |
| 其他应付款(万) | - | 362.65 | 376.46 | 3507.85 | 2256.81 | 2790.81 | 1988.56 | 2183.42 | 2823.6 | 2514.55 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 597.71 | 1411.41 | 4745.71 | 719.33 | - | - | 5000 | - | - |
| 其他流动负债(万) | - | 8.9 | 9 | 66.95 | 58.44 | 130.71 | - | - | - | - |
| 流动负债合计(万) | - | 8197.49 | 24060.96 | 52602.13 | 54549.02 | 61171.25 | 42211.03 | 51120.88 | 41228.75 | 41479.32 |
| 长期借款(万) | - | 895.78 | 1494.01 | 4153.69 | 4506.19 | 4506.6 | - | - | 5000 | 5000 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 160.99 | 80.9 | 86.92 | 60 | - | - | 91.77 |
| 递延所得税负债(万) | - | 1.13 | 1.57 | - | 907.63 | - | - | - | - | - |
| 长期递延收益(万) | - | 721.41 | 725.24 | 1598.45 | 1349.04 | 1238.2 | 1571.45 | 1498.58 | 1753.39 | 1711.71 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1740.19 | 2224.99 | 6078.42 | 7079.14 | 5831.72 | 1631.45 | 1498.58 | 6753.39 | 6803.48 |
| 负债合计(万) | - | 9937.68 | 26285.95 | 58680.55 | 61628.16 | 67002.97 | 43842.48 | 52619.46 | 47982.14 | 48282.81 |
| 实收资本(或股本)(万) | - | 46762.55 | 46762.55 | 46762.55 | 46762.55 | 46762.55 | 46762.55 | 46762.55 | 46762.55 | 46762.55 |
| 资本公积(万) | - | 27036.3 | 27036.3 | 26997.9 | 26995.4 | 28012.04 | 27273.88 | 27245.14 | 27219.96 | 27212.62 |
| 盈余公积(万) | - | 9851.83 | 9796.62 | 8883.8 | 7562.49 | 7500.39 | 7480.55 | 7349.06 | 7133.36 | 7057.56 |
| 未分配利润(万) | - | 69042.21 | 69971.38 | 66698.55 | 63611.83 | 54694.29 | 46437.06 | 42163.1 | 39898.02 | 37847.59 |
| 归属于母公司股东权益合计(万) | - | 152692.88 | 153566.84 | 149342.79 | 144932.26 | 136969.26 | 127954.03 | 123519.84 | 121013.88 | 118880.32 |
| 少数股东权益(万) | - | 17315.35 | 16172.97 | 22067.02 | 34933.55 | 19818.93 | 12368.2 | 10122.01 | 8742.51 | 7697.78 |
| 所有者权益(或股东权益)合计(万) | - | 170008.23 | 169739.81 | 171409.81 | 179865.81 | 156788.19 | 140322.23 | 133641.86 | 129756.39 | 126578.1 |
| 负债和所有者权益(或股东权益)总计(万) | - | 179945.91 | 196025.76 | 230090.36 | 241493.97 | 223791.16 | 184164.71 | 186261.32 | 177738.54 | 174860.9 |
| 应收票据及应收账款(万) | - | 14244.57 | 14812.8 | 26682.53 | 36233.23 | 28919.38 | 21699.36 | - | - | - |
| 应收款项融资(万) | - | 507 | 1847.09 | 19482.23 | 28418.63 | 26626.21 | 25065.6 | - | - | - |
| 其他应收款(合计)(万) | - | 332.94 | 323.93 | 408.2 | 1031.96 | 333.09 | 671.43 | - | - | - |
| 在建工程(合计)(万) | - | 469.45 | - | 1907.82 | 3352.33 | 4931.93 | 1763.23 | - | - | - |
| 固定资产及清理(合计)(万) | - | 9734.69 | 11634.65 | 34786.33 | 32205.68 | 35813.28 | 42600.68 | - | - | - |
| 使用权资产(万) | - | 282.39 | 128.98 | 398.58 | 949.28 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 4450.76 | 9796.61 | 17909.92 | 18748.98 | 18780.55 | 15332.42 | - | - | - |
| 其他应付款(合计)(万) | - | 362.65 | 376.46 | 3507.85 | 2256.81 | 2790.81 | 1988.56 | - | - | - |
| 租赁负债(万) | - | 121.87 | 4.17 | 165.28 | 235.38 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |