坤泰股份
(001260)
| 流通市值：9.86亿 | | | 总市值：19.68亿 |
| 流通股本：5762.50万 | | | 总股本：1.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,740,262.21 | 74,448,839.66 | 73,805,786.43 | 139,438,697.97 |
| 交易性金融资产 | 41,183,418.21 | 43,116,004.56 | 23,470,564.01 | 65.81 |
| 应收票据及应收账款 | 192,003,974.11 | 199,951,658 | 198,695,686.82 | 240,267,189 |
| 其中：应收票据 | 27,110,624.77 | 35,668,472.06 | 37,750,987.85 | 23,116,832.35 |
| 应收账款 | 164,893,349.34 | 164,283,185.94 | 160,944,698.97 | 217,150,356.65 |
| 应收款项融资 | 34,770,795.81 | 31,589,538.44 | 80,138,603.44 | 53,952,095.67 |
| 预付款项 | 10,732,790.79 | 4,831,612.24 | 14,195,421.84 | 7,118,366.98 |
| 其他应收款合计 | 2,768,373.41 | 5,788,495.52 | 3,037,919.61 | 2,586,662.29 |
| 存货 | 118,902,459.64 | 101,425,721.55 | 85,542,622.83 | 93,902,599.32 |
| 其他流动资产 | 25,150,314.9 | 25,104,965.36 | 23,471,355.65 | 23,220,708.15 |
| 流动资产合计 | 503,252,389.08 | 486,256,835.33 | 502,357,960.63 | 560,486,385.19 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,088,396.16 | 11,274,619.72 | 11,524,840.08 | 11,775,060.39 |
| 固定资产 | 423,504,199.25 | 433,885,889.1 | 433,822,315.27 | 438,225,239.85 |
| 在建工程 | 316,307.83 | 652,622.99 | 6,307,987.38 | 6,256,508.59 |
| 使用权资产 | 37,194,730.53 | 41,505,660.85 | 20,983,379.35 | 23,026,612.88 |
| 无形资产 | 34,383,395.55 | 35,051,604.45 | 35,190,506.19 | 35,776,023.42 |
| 长期待摊费用 | 2,725,093.09 | 3,064,954.33 | 3,327,041.31 | 3,669,198.86 |
| 递延所得税资产 | 12,442,092.52 | 13,812,827.35 | 11,388,119.69 | 10,345,555.07 |
| 其他非流动资产 | 12,860,243.62 | 2,048,832.92 | 1,968,841.93 | 3,215,153.69 |
| 非流动资产合计 | 534,514,458.55 | 541,297,011.71 | 524,513,031.2 | 532,289,352.75 |
| 资产总计 | 1,037,766,847.63 | 1,027,553,847.04 | 1,026,870,991.83 | 1,092,775,737.94 |
| 流动负债: | | | | |
| 短期借款 | 8,099,661.87 | 1,700,105.5 | - | 12,932,275.25 |
| 应付票据及应付账款 | 100,043,376.54 | 79,163,252.37 | 79,028,053.75 | 117,305,105.49 |
| 其中：应付票据 | 1,073,432.84 | 2,051,407.67 | 2,552,689.83 | 12,365,743.01 |
| 应付账款 | 98,969,943.7 | 77,111,844.7 | 76,475,363.92 | 104,939,362.48 |
| 预收款项 | 536,403.56 | 760,864.34 | 444,318.62 | 732,864.38 |
| 合同负债 | 1,924,528.38 | 1,748,873.51 | 1,203,351.52 | 1,461,980.44 |
| 应付职工薪酬 | 5,271,315.8 | 5,016,864.15 | 4,568,915.7 | 12,340,632.31 |
| 应交税费 | 2,969,827.95 | 2,588,865.23 | 5,645,480.32 | 7,601,448.23 |
| 其他应付款合计 | 50,238,389.81 | 48,915,883.99 | 56,387,164.7 | 65,549,294.5 |
| 一年内到期的非流动负债 | 10,878,037.32 | 11,303,383.48 | 6,696,241.91 | 6,669,061.44 |
| 其他流动负债 | 13,375,005.64 | 28,167,395.05 | 19,890,170.92 | 10,780,297.4 |
| 流动负债合计 | 193,336,546.87 | 179,365,487.62 | 173,863,697.44 | 235,372,959.44 |
| 非流动负债: | | | | |
| 租赁负债 | 28,881,910.45 | 32,103,433.37 | 16,804,724.9 | 19,884,085.94 |
| 递延收益 | 1,094,113.36 | 1,162,464.57 | 1,222,753.5 | 501,000 |
| 递延所得税负债 | 3,417,458.65 | 2,607,175.06 | 1,978,759.44 | 3,280,234.66 |
| 非流动负债合计 | 33,393,482.46 | 35,873,073 | 20,006,237.84 | 23,665,320.6 |
| 负债合计 | 226,730,029.33 | 215,238,560.62 | 193,869,935.28 | 259,038,280.04 |
| 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 | -5,931,921.02 | 728,504.17 | -2,363,292.35 | 893,662.79 |
| 盈余公积 | 40,458,205.03 | 40,458,205.03 | 40,458,205.03 | 40,458,205.03 |
| 未分配利润 | 180,207,844.35 | 174,779,932.61 | 198,610,839.86 | 196,083,598.03 |
| 归属于母公司股东权益合计 | 809,560,929.48 | 810,793,442.93 | 831,532,553.66 | 832,262,266.97 |
| 少数股东权益 | 1,475,888.82 | 1,521,843.49 | 1,468,502.89 | 1,475,190.93 |
| 股东权益合计 | 811,036,818.3 | 812,315,286.42 | 833,001,056.55 | 833,737,457.9 |
| 负债和股东权益合计 | 1,037,766,847.63 | 1,027,553,847.04 | 1,026,870,991.83 | 1,092,775,737.94 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |