坤泰股份
(001260)
| 流通市值：25.12亿 | | | 总市值：25.12亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 73,805,786.43 | 139,438,697.97 | 93,403,562.33 | 72,550,645.63 |
| 交易性金融资产 | 23,470,564.01 | 65.81 | 44,452,669.8 | 27,054,680.83 |
| 应收票据及应收账款 | 198,695,686.82 | 240,267,189 | 209,107,749.08 | 204,215,817.73 |
| 其中：应收票据 | 37,750,987.85 | 23,116,832.35 | 17,971,129.7 | 12,986,741.23 |
| 应收账款 | 160,944,698.97 | 217,150,356.65 | 191,136,619.38 | 191,229,076.5 |
| 应收款项融资 | 80,138,603.44 | 53,952,095.67 | 55,045,530.57 | 60,754,130.6 |
| 预付款项 | 14,195,421.84 | 7,118,366.98 | 11,447,075.79 | 14,546,899.96 |
| 其他应收款合计 | 3,037,919.61 | 2,586,662.29 | 1,439,810.63 | 2,042,598.34 |
| 存货 | 85,542,622.83 | 93,902,599.32 | 94,399,627.7 | 95,465,676.22 |
| 其他流动资产 | 23,471,355.65 | 23,220,708.15 | 22,062,101.73 | 23,438,174.95 |
| 流动资产合计 | 502,357,960.63 | 560,486,385.19 | 531,358,127.63 | 500,068,624.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,524,840.08 | 11,775,060.39 | 12,025,280.73 | 12,275,501.05 |
| 固定资产 | 433,822,315.27 | 438,225,239.85 | 435,552,874.34 | 408,188,283.37 |
| 在建工程 | 6,307,987.38 | 6,256,508.59 | 15,961,139.42 | 47,104,576.27 |
| 使用权资产 | 20,983,379.35 | 23,026,612.88 | 24,556,953.52 | 26,376,250.96 |
| 无形资产 | 35,190,506.19 | 35,776,023.42 | 36,496,440.49 | 37,066,880.28 |
| 长期待摊费用 | 3,327,041.31 | 3,669,198.86 | 2,733,209.4 | 2,935,842.51 |
| 递延所得税资产 | 11,388,119.69 | 10,345,555.07 | 7,810,778.92 | 6,631,573.35 |
| 其他非流动资产 | 1,968,841.93 | 3,215,153.69 | 3,133,049.47 | 5,307,552.48 |
| 非流动资产合计 | 524,513,031.2 | 532,289,352.75 | 538,269,726.29 | 545,886,460.27 |
| 资产总计 | 1,026,870,991.83 | 1,092,775,737.94 | 1,069,627,853.92 | 1,045,955,084.53 |
| 流动负债: | | | | |
| 短期借款 | - | 12,932,275.25 | 10,204,387.78 | 10,205,610 |
| 应付票据及应付账款 | 79,028,053.75 | 117,305,105.49 | 99,202,469.77 | 81,639,440.36 |
| 其中：应付票据 | 2,552,689.83 | 12,365,743.01 | 12,984,623.01 | 8,888,036.41 |
| 应付账款 | 76,475,363.92 | 104,939,362.48 | 86,217,846.76 | 72,751,403.95 |
| 预收款项 | 444,318.62 | 732,864.38 | 457,160.14 | 626,478.27 |
| 合同负债 | 1,203,351.52 | 1,461,980.44 | 291,937.45 | 588,583.28 |
| 应付职工薪酬 | 4,568,915.7 | 12,340,632.31 | 5,010,790.75 | 4,694,507.66 |
| 应交税费 | 5,645,480.32 | 7,601,448.23 | 8,755,499.27 | 6,335,922.58 |
| 其他应付款合计 | 56,387,164.7 | 65,549,294.5 | 75,954,509.07 | 89,491,183.91 |
| 一年内到期的非流动负债 | 6,696,241.91 | 6,669,061.44 | 6,191,370.72 | 6,611,964.21 |
| 其他流动负债 | 19,890,170.92 | 10,780,297.4 | 11,648,071.92 | 9,490,726.27 |
| 流动负债合计 | 173,863,697.44 | 235,372,959.44 | 217,716,196.87 | 209,684,416.54 |
| 非流动负债: | | | | |
| 租赁负债 | 16,804,724.9 | 19,884,085.94 | 21,355,728.64 | 23,551,368.21 |
| 递延收益 | 1,222,753.5 | 501,000 | 494,000 | 536,000 |
| 递延所得税负债 | 1,978,759.44 | 3,280,234.66 | 1,063,730.06 | 1,794,439.71 |
| 非流动负债合计 | 20,006,237.84 | 23,665,320.6 | 22,913,458.7 | 25,881,807.92 |
| 负债合计 | 193,869,935.28 | 259,038,280.04 | 240,629,655.57 | 235,566,224.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 |
| 资本公积 | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 |
| 其他综合收益 | -2,363,292.35 | 893,662.79 | -17,272.57 | -1,822,958.38 |
| 盈余公积 | 40,458,205.03 | 40,458,205.03 | 35,147,900.89 | 35,147,900.89 |
| 未分配利润 | 198,610,839.86 | 196,083,598.03 | 197,568,867.67 | 182,237,116.44 |
| 归属于母公司股东权益合计 | 831,532,553.66 | 832,262,266.97 | 827,526,297.11 | 810,388,860.07 |
| 少数股东权益 | 1,468,502.89 | 1,475,190.93 | 1,471,901.24 | - |
| 股东权益合计 | 833,001,056.55 | 833,737,457.9 | 828,998,198.35 | 810,388,860.07 |
| 负债和股东权益合计 | 1,026,870,991.83 | 1,092,775,737.94 | 1,069,627,853.92 | 1,045,955,084.53 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |