凯恩股份 (002012.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(凯恩股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 439,146,830.57476,141,193.61545,310,480.06545,923,009.21294,914,078.41396,080,065.55209,126,322.47
  其中:交易性金融资产(元) 176,345,790.00151,545,790.00233,466,979.00165,247,427.00126,000,000.00107,824,745.64225,000,000.00
 应收票据及应收账款(元) 286,858,657.35285,807,439.62322,825,063.78362,332,313.09353,366,730.30367,576,865.62362,953,205.26
  其中:应收账款(元) 286,858,657.35285,807,439.62322,825,063.78362,332,313.09353,366,730.30367,576,865.62362,953,205.26
 预付款项(元) 46,670,136.9728,835,787.3735,880,207.3120,727,606.0967,835,029.8568,539,662.9491,399,530.34
 其他应收款(元) 14,546,334.747,589,670.2515,205,210.3210,319,629.335,814,861.822,768,950.545,211,959.43
 存货(元) 310,710,972.94303,394,015.86272,215,160.74315,956,982.48408,064,044.92413,855,551.87388,268,019.80
 其他流动资产(元) 6,395,427.416,446,276.1015,829,904.176,083,133.75164,512,481.7198,513,726.3467,128,407.54
 流动资产合计(元) 1,518,289,947.131,493,710,855.981,652,075,733.961,710,776,426.071,714,904,100.681,748,410,527.051,634,712,677.60
非流动资产:
 长期股权投资(元) 216,637,768.49214,683,813.0561,625,915.0262,372,084.4161,412,170.0961,484,093.9358,688,243.18
 其他非流动金融资产(元) 55,146,067.0055,146,067.00176,373,043.00196,373,043.00145,292,899.65145,292,899.65131,292,899.65
 固定资产(元) 317,615,177.71325,700,726.40334,991,129.34322,056,808.88323,395,007.97348,864,417.12331,430,174.07
 在建工程(元) 12,751,983.6822,465,147.1327,310,473.2033,523,279.6121,676,373.0221,158,317.0157,902,474.16
 使用权资产(元) 1,867,069.952,659,188.337,035,661.009,492,828.473,314,354.863,514,660.824,095,148.37
 无形资产(元) 40,508,242.6440,850,110.2336,297,659.9236,582,089.6136,866,519.3037,150,874.8837,435,193.42
 递延所得税资产(元) 6,323,564.796,698,051.187,218,578.218,044,752.158,207,789.788,409,289.016,916,170.18
 其他非流动资产(元) 43,518,822.4044,463,165.2956,415,787.7035,718,357.9020,881,779.5226,550,246.7728,742,451.87
 非流动资产合计(元) 694,368,696.66712,666,268.61707,268,247.39704,163,244.03621,046,894.19652,424,799.19656,502,754.90
资产总计(元) 2,212,658,643.792,206,377,124.592,359,343,981.352,414,939,670.102,335,950,994.872,400,835,326.242,291,215,432.50
流动负债:
 短期借款(元) 94,700,602.81141,708,704.65201,119,937.82211,865,895.51235,691,832.40247,563,078.40252,703,154.27
 应付票据及应付账款(元) 181,297,568.24177,543,773.51150,511,029.41187,489,792.59153,388,904.03261,311,889.71240,188,632.96
  其中:应付票据(元) 53,521,482.8950,526,328.7238,866,582.8456,251,560.3145,034,914.4864,493,233.4556,874,698.22
  其中:应付账款(元) 127,776,085.35127,017,444.79111,644,446.57131,238,232.28108,353,989.55196,818,656.26183,313,934.74
 预收款项(元) ---18,410,000.0017,510,000.0015,900,000.0014,000,000.00
 合同负债(元) 13,918,280.923,419,844.393,408,351.034,495,087.914,470,269.5111,495,789.635,519,050.56
 应付职工薪酬(元) 35,721,271.0844,393,926.8846,082,321.6049,465,617.7260,201,198.5351,280,512.3141,635,652.57
 应交税费(元) 32,484,646.4840,357,034.4736,785,140.1943,418,031.9136,878,671.5119,784,711.1026,909,503.14
 其他应付款(元) 66,872,041.2933,856,292.5317,111,050.5522,568,129.3577,071,141.0468,091,681.6238,596,390.09
 一年内到期的非流动负债(元) 1,966,459.981,966,459.986,344,519.287,193,312.73653,105.262,599,824.51-
 其他流动负债(元) 1,615,594.17442,009.45832,646.86584,361.441,036,447.881,499,935.612,021,077.11
 流动负债合计(元) 428,576,464.97443,688,045.86462,194,996.74545,490,229.16586,901,570.16679,527,422.89621,573,460.70
非流动负债:
 长期借款(元) 45,060,000.0045,061,875.0045,061,875.0045,061,875.0045,066,000.0045,066,000.0045,066,000.00
 租赁负债(元) 524,894.61960,272.352,099,356.062,353,799.892,595,847.80936,032.424,082,245.58
 预计负债(元) 324,000.00324,000.00809,000.00809,000.00324,000.00869,163.30869,163.30
 递延收益(元) 19,556,801.7519,960,897.6324,865,227.6113,490,426.3711,305,109.4411,342,106.9412,238,008.38
 递延所得税负债(元) --9,076,264.219,076,264.21---
 非流动负债合计(元) 65,465,696.3666,307,044.9881,911,722.8870,791,365.4759,290,957.2458,213,302.6662,255,417.26
负债合计(元) 494,042,161.33509,995,090.84544,106,719.62616,281,594.63646,192,527.40737,740,725.55683,828,877.96
所有者权益(或股东权益):
 实收资本或股本(元) 467,625,470.00467,625,470.00467,625,470.00467,625,470.00467,625,470.00467,625,470.00467,625,470.00
 资本公积(元) 269,953,983.15269,953,983.15269,953,983.15269,953,983.15280,120,427.69280,222,752.03280,120,427.69
 盈余公积(元) 75,624,849.9775,624,849.9775,624,849.9775,624,849.9775,003,863.6475,003,863.6475,003,863.64
 未分配利润(元) 691,370,157.20673,946,588.22650,267,397.59636,118,273.71607,094,813.15588,975,875.71572,180,106.49
 归属于母公司股东权益合计(元) 1,504,574,460.321,487,150,891.341,463,471,700.711,449,322,576.831,429,844,574.481,411,827,961.381,394,929,867.82
 少数股东权益(元) 214,042,022.14209,231,142.41351,765,561.02349,335,498.64259,913,892.99251,266,639.31212,456,686.72
 股东权益合计(元) 1,718,616,482.461,696,382,033.751,815,237,261.731,798,658,075.471,689,758,467.471,663,094,600.691,607,386,554.54
负债和股东权益合计(元) 2,212,658,643.792,206,377,124.592,359,343,981.352,414,939,670.102,335,950,994.872,400,835,326.242,291,215,432.50
公告日期 2022-10-272022-08-232022-04-272022-03-292021-10-282021-08-242021-04-21
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院