Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
凱恩股份 (002012)
- 7.32
- +0.10+1.39%
已收盤 05/19 15:00 (北京)
34.23億總市值110.91市盈率TTM
7.39最高價7.20最低價15.46萬手成交量7.28今開7.22昨收1.13億成交額3.31%換手率107.65市盈率(靜)4.68億總股本7.6752周最高2.19市淨率34.23億流通值4.8452周最低7.94漲停價4.68億流通股15.27歷史最高6.50跌停價2.63%振幅1.05歷史最低0.02股息TTM7.30平均價7.66萬手內盤0.29%股息率TTM100股每手7.36萬手外盤
凱恩股份 (002012) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -30.63%4.25億 | -23.11%5.13億 | -9.47%5.74億 | -16.18%5.35億 | -0.99%6.12億 | -23.59%6.68億 | -24.74%6.34億 | -19.10%6.38億 | -19.71%6.18億 | 62.49%8.74億 |
| 交易性金融資產 | 17.76%3.01億 | 37.87%2.21億 | 23.62%2.6億 | 6.95%2.45億 | -13.94%2.56億 | 291.60%1.6億 | 318.74%2.1億 | 357.20%2.29億 | 521.00%2.97億 | -75.91%4,085.79萬 |
| 應收票據及應收賬款 | -2.01%1.3億 | -5.78%1.34億 | 1.90%1.43億 | -1.83%1.33億 | -1.31%1.32億 | -3.84%1.42億 | -2.31%1.4億 | -22.31%1.35億 | -30.71%1.34億 | -44.49%1.48億 |
| -應收賬款 | -2.01%1.3億 | -5.78%1.34億 | 1.90%1.43億 | -1.83%1.33億 | -1.31%1.32億 | -3.84%1.42億 | -2.31%1.4億 | -22.31%1.35億 | -30.71%1.34億 | -44.49%1.48億 |
| 其他應收款(含利息和股利) | 24.08%445.41萬 | 12.54%374.69萬 | 13.02%381.32萬 | -25.32%281.28萬 | 19.27%358.98萬 | 2.78%332.94萬 | -31.23%337.4萬 | 14.37%376.65萬 | -48.44%300.99萬 | -20.64%323.93萬 |
| -其他應收款 | ---- | ---- | ---- | -25.32%281.28萬 | ---- | 2.78%332.94萬 | ---- | 14.37%376.65萬 | ---- | -20.64%323.93萬 |
| 預付款項 | 120.73%5,648.95萬 | -0.52%1,603.51萬 | -33.58%1,143.24萬 | 338.62%5,944.38萬 | 34.57%2,559.23萬 | -3.61%1,611.88萬 | -60.56%1,721.35萬 | -39.97%1,355.26萬 | -37.91%1,901.72萬 | -70.55%1,672.26萬 |
| 存貨 | 62.28%1.83億 | 38.06%1.74億 | 21.47%1.85億 | -20.03%1.34億 | -38.94%1.13億 | -34.30%1.26億 | 50.55%1.52億 | 18.79%1.67億 | 12.89%1.84億 | -42.44%1.91億 |
| 應收款項融資 | 41.28%1,382.7萬 | 28.17%649.84萬 | -36.52%197.07萬 | -91.89%123.34萬 | -45.62%978.73萬 | -72.55%507萬 | -81.79%310.42萬 | -58.50%1,520.04萬 | -63.77%1,799.65萬 | -90.52%1,847.09萬 |
| 一年內到期的非流動資產 | --2,858.95萬 | --7,108.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 71.95%3,450.29萬 | 9.33%2,781.28萬 | 103.74%3,010.31萬 | -4.01%2,101.29萬 | -26.66%2,006.61萬 | -22.20%2,543.92萬 | -38.68%1,477.55萬 | 4.88%2,189.14萬 | 5,119.73%2,736.04萬 | 51.48%3,269.84萬 |
| 流動資產合計 | 0.36%11.76億 | 1.84%11.67億 | 2.88%12.09億 | -7.61%11.31億 | -9.95%11.72億 | -13.54%11.46億 | -4.24%11.75億 | -1.03%12.24億 | 3.19%13.01億 | -16.33%13.25億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 33.53%3.03億 | 33.53%3.03億 | 24.99%3.03億 | 24.99%3.03億 | 261.22%2.27億 | 261.22%2.27億 | 208.91%2.43億 | 208.91%2.43億 | -19.96%6,285萬 | -19.96%6,285萬 |
| 長期股權投資 | 1.93%3.16億 | 2.75%3.15億 | 2.45%3.11億 | 3.51%3.1億 | -30.31%3.1億 | -30.82%3.06億 | -38.28%3.03億 | -38.88%2.99億 | -7.91%4.45億 | 115.36%4.43億 |
| 固定資產 | ---- | ---- | ---- | -11.60%1.01億 | ---- | -16.33%9,734.69萬 | ---- | -14.52%1.14億 | ---- | -66.55%1.16億 |
| 在建工程 | ---- | ---- | ---- | --0 | ---- | --469.45萬 | ---- | -99.94%1.25萬 | ---- | ---- |
| 無形資產 | -30.47%510.7萬 | -30.45%515.33萬 | -30.43%519.96萬 | -3.41%728.07萬 | -3.38%734.49萬 | -3.35%740.92萬 | -3.32%747.34萬 | -60.23%753.76萬 | -62.72%760.19萬 | -80.91%766.61萬 |
| 遞延所得稅資產 | 14.34%415.72萬 | 11.98%410.06萬 | 10.66%331.06萬 | 23.60%378.38萬 | 21.18%363.57萬 | 20.80%366.2萬 | -29.79%299.16萬 | -75.34%306.12萬 | -64.29%300.03萬 | -69.57%303.15萬 |
| 使用權資產 | -61.53%92.57萬 | -55.11%126.76萬 | 351.41%171.69萬 | 235.91%214.29萬 | 134.71%240.63萬 | 118.93%282.39萬 | -80.60%38.03萬 | -75.52%63.79萬 | 494.79%102.52萬 | -67.64%128.98萬 |
| 其他非流動資產 | 325.19%954.8萬 | 127.82%1,044.21萬 | 36.69%578.78萬 | -19.21%189.86萬 | -4.92%224.56萬 | 249.75%458.35萬 | 109.08%423.43萬 | 59.78%235.01萬 | 72.94%236.18萬 | -89.01%131.05萬 |
| 非流動資產合計 | 11.94%7.31億 | 11.95%7.32億 | 8.53%7.26億 | 8.87%7.29億 | 2.17%6.53億 | 2.94%6.54億 | -4.93%6.69億 | -11.62%6.69億 | -15.45%6.39億 | -11.43%6.35億 |
| 資產總計 | 4.50%19.07億 | 5.51%18.99億 | 4.93%19.35億 | -1.79%18.59億 | -5.95%18.25億 | -8.20%17.99億 | -4.49%18.45億 | -5.05%18.93億 | -3.80%19.4億 | -14.81%19.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 165.35%2,388.01萬 | 166.09%3,235.27萬 | 64.65%5,914.92萬 | -55.40%3,901.13萬 | -92.21%899.95萬 | -88.96%1,215.87萬 | -37.60%3,592.43萬 | 2.18%8,746.77萬 | 60.79%1.16億 | -22.03%1.1億 |
| 應付票據及應付帳款 | 50.53%1.01億 | 99.60%8,883.91萬 | 54.59%7,994.65萬 | 29.03%7,675.56萬 | 0.03%6,686.05萬 | -54.57%4,450.76萬 | -45.01%5,171.54萬 | -44.07%5,948.89萬 | -47.18%6,684.32萬 | -45.30%9,796.61萬 |
| -應付票據 | 538.24%4,085.82萬 | --2,672.96萬 | 66.36%1,605.61萬 | -15.70%930.29萬 | -76.91%640.17萬 | ---- | -70.44%965.12萬 | -41.98%1,103.51萬 | 45.43%2,772.9萬 | 74.50%3,895.5萬 |
| -應付帳款 | -1.11%5,979萬 | 39.55%6,210.95萬 | 51.89%6,389.04萬 | 39.21%6,745.27萬 | 54.57%6,045.88萬 | -24.58%4,450.76萬 | -31.49%4,206.43萬 | -44.53%4,845.38萬 | -63.61%3,911.42萬 | -62.36%5,901.11萬 |
| 合同負債 | 67.37%218.65萬 | 53.48%105.06萬 | 3,880.63%3,406.83萬 | -19.64%257.36萬 | 77.93%130.64萬 | -1.12%68.45萬 | -8.90%85.59萬 | -25.36%320.26萬 | -46.08%73.42萬 | -92.87%69.22萬 |
| 應付職工薪酬 | 13.11%871.47萬 | 27.16%1,293.73萬 | 18.87%878.91萬 | 61.08%898.86萬 | 80.27%770.47萬 | 28.65%1,017.39萬 | 53.63%739.36萬 | 10.97%558.02萬 | -31.33%427.41萬 | -80.76%790.79萬 |
| 應交稅費 | 37.55%744.7萬 | 55.78%741.17萬 | 168.31%1,106.4萬 | 215.70%574.02萬 | 27.73%541.39萬 | -20.41%475.76萬 | -2.30%412.36萬 | -61.33%181.82萬 | 239.19%423.85萬 | -81.17%597.76萬 |
| 其他應付款(含利息和股利) | 1.63%318.37萬 | 8.41%393.17萬 | -15.75%351.6萬 | 24.28%398.51萬 | -28.76%313.27萬 | -3.67%362.65萬 | -25.09%417.34萬 | -72.90%320.66萬 | -81.99%439.71萬 | -89.27%376.46萬 |
| -其他應付款 | ---- | ---- | ---- | 24.28%398.51萬 | ---- | -3.67%362.65萬 | ---- | -72.90%320.66萬 | ---- | -89.27%376.46萬 |
| 一年內到期的非流動負債 | -11.39%531.66萬 | -4.68%569.73萬 | -53.23%604.53萬 | -54.42%600.82萬 | -56.81%600萬 | -57.65%597.71萬 | 52.30%1,292.63萬 | 48.63%1,318.16萬 | 2,690.70%1,389.23萬 | -70.26%1,411.41萬 |
| 其他流動負債 | -9.17%15.42萬 | 53.48%13.66萬 | 3,880.63%442.89萬 | -19.64%33.46萬 | 77.93%16.98萬 | -1.12%8.9萬 | -8.90%11.13萬 | -25.36%41.63萬 | -76.09%9.54萬 | -86.56%9萬 |
| 流動負債合計 | 52.16%1.52億 | 85.86%1.52億 | 76.59%2.07億 | -17.76%1.43億 | -52.58%9,958.75萬 | -65.93%8,197.49萬 | -33.31%1.17億 | -23.27%1.74億 | -14.20%2.1億 | -54.26%2.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | -49.95%448.37萬 | -49.95%448.37萬 | -46.02%672.03萬 | -46.02%672.03萬 | -40.04%895.78萬 | -40.04%895.78萬 | -66.22%1,244.91萬 | -66.22%1,244.91萬 | -64.00%1,494.01萬 | -64.03%1,494.01萬 |
| 遞延所得稅負債 | -99.86%16.03 | -99.86%16.03 | 10,341.17%3.88萬 | 10,341.18%3.88萬 | -27.88%1.13萬 | -27.88%1.13萬 | --371.2 | --371.2 | --1.57萬 | 214.19%1.57萬 |
| 長期遞延收益 | -3.64%667.82萬 | -6.04%677.82萬 | 20.33%753.01萬 | 31.25%864.89萬 | 0.14%693.05萬 | -0.53%721.41萬 | -17.28%625.8萬 | 44.72%658.95萬 | 34.21%692.09萬 | -54.63%725.24萬 |
| 租賃負債 | ---- | ---- | --20.5萬 | --44.31萬 | --79.21萬 | 2,825.30%121.87萬 | ---- | ---- | ---- | -97.48%4.17萬 |
| 非流動負債合計 | -33.13%1,116.19萬 | -35.28%1,126.19萬 | -22.52%1,449.42萬 | -16.74%1,585.11萬 | -23.70%1,669.17萬 | -21.79%1,740.19萬 | -58.33%1,870.75萬 | -54.52%1,903.9萬 | -53.32%2,187.67萬 | -63.40%2,224.99萬 |
| 負債合計 | 39.92%1.63億 | 64.64%1.64億 | 62.95%2.22億 | -17.66%1.59億 | -49.85%1.16億 | -62.19%9,937.68萬 | -38.40%1.36億 | -28.13%1.93億 | -20.49%2.32億 | -55.21%2.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 |
| 資本公積 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.14%2.7億 | 0.14%2.7億 | 0.14%2.7億 | 0.14%2.7億 |
| 盈餘公積 | 2.59%1.01億 | 2.59%1.01億 | 0.56%9,851.83萬 | 0.56%9,851.83萬 | 0.56%9,851.83萬 | 0.56%9,851.83萬 | 5.94%9,796.62萬 | 5.94%9,796.62萬 | 10.28%9,796.62萬 | 10.28%9,796.62萬 |
| 未分配利潤 | 3.79%7.22億 | 3.95%7.18億 | 0.35%7.06億 | 0.06%7億 | -1.46%6.95億 | -1.33%6.9億 | -2.76%7.04億 | -2.75%6.99億 | -1.48%7.06億 | 4.91%7億 |
| 歸屬母公司所有者權益合計 | 1.89%15.61億 | 1.95%15.57億 | 0.19%15.42億 | 0.06%15.36億 | -0.63%15.32億 | -0.57%15.27億 | -0.91%15.39億 | -0.90%15.35億 | -0.07%15.42億 | 2.83%15.36億 |
| 少數股東權益 | 3.89%1.83億 | 2.98%1.78億 | 1.39%1.72億 | -0.38%1.64億 | 5.89%1.76億 | 7.06%1.73億 | 7.66%1.69億 | -6.34%1.64億 | -8.65%1.67億 | -26.71%1.62億 |
| 所有者權益（或股東權益）合計 | 2.09%17.44億 | 2.06%17.35億 | 0.31%17.14億 | 0.02%17億 | 0.00%17.08億 | 0.16%17億 | -0.12%17.09億 | -1.45%17億 | -0.98%17.08億 | -0.97%16.97億 |
| 負債和所有者權益(或股東權益)總計 | 4.50%19.07億 | 5.51%18.99億 | 4.93%19.35億 | -1.79%18.59億 | -5.95%18.25億 | -8.20%17.99億 | -4.49%18.45億 | -5.05%18.93億 | -3.80%19.4億 | -14.81%19.6億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
