坤泰股份
(001260)
| 流通市值：6.60亿 | | | 总市值：23.91亿 |
| 流通股本：3175.00万 | | | 总股本：1.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,403,562.33 | 72,550,645.63 | 70,063,571.58 | 138,650,526.21 |
| 交易性金融资产 | 44,452,669.8 | 27,054,680.83 | 30,101,079.45 | - |
| 应收票据及应收账款 | 209,107,749.08 | 204,215,817.73 | 183,155,365.83 | 194,740,506.98 |
| 其中：应收票据 | 17,971,129.7 | 12,986,741.23 | 16,165,593.99 | 16,326,001.21 |
| 应收账款 | 191,136,619.38 | 191,229,076.5 | 166,989,771.84 | 178,414,505.77 |
| 应收款项融资 | 55,045,530.57 | 60,754,130.6 | 75,754,679.15 | 39,604,369.82 |
| 预付款项 | 11,447,075.79 | 14,546,899.96 | 16,759,436.47 | 12,048,779.78 |
| 其他应收款合计 | 1,439,810.63 | 2,042,598.34 | 3,334,177.47 | 3,517,294.96 |
| 存货 | 94,399,627.7 | 95,465,676.22 | 101,544,562.86 | 105,743,942.68 |
| 其他流动资产 | 22,062,101.73 | 23,438,174.95 | 21,922,938.88 | 22,047,075.87 |
| 流动资产合计 | 531,358,127.63 | 500,068,624.26 | 502,635,811.69 | 516,352,496.3 |
| 非流动资产: | | | | |
| 投资性房地产 | 12,025,280.73 | 12,275,501.05 | 12,525,721.41 | 12,775,941.72 |
| 固定资产 | 435,552,874.34 | 408,188,283.37 | 357,062,200.16 | 346,371,196.11 |
| 在建工程 | 15,961,139.42 | 47,104,576.27 | 86,805,990.68 | 101,957,690.6 |
| 使用权资产 | 24,556,953.52 | 26,376,250.96 | 26,370,808.81 | 27,702,817.05 |
| 无形资产 | 36,496,440.49 | 37,066,880.28 | 37,592,739.04 | 38,164,924.21 |
| 长期待摊费用 | 2,733,209.4 | 2,935,842.51 | 3,039,052.07 | 763,012.71 |
| 递延所得税资产 | 7,810,778.92 | 6,631,573.35 | 6,013,822.37 | 4,900,596.61 |
| 其他非流动资产 | 3,133,049.47 | 5,307,552.48 | 5,790,555.87 | 6,768,481.19 |
| 非流动资产合计 | 538,269,726.29 | 545,886,460.27 | 535,200,890.41 | 539,404,660.2 |
| 资产总计 | 1,069,627,853.92 | 1,045,955,084.53 | 1,037,836,702.1 | 1,055,757,156.5 |
| 流动负债: | | | | |
| 短期借款 | 10,204,387.78 | 10,205,610 | 10,202,481.11 | 10,215,459.19 |
| 应付票据及应付账款 | 99,202,469.77 | 81,639,440.36 | 84,286,801.32 | 96,296,579.5 |
| 其中：应付票据 | 12,984,623.01 | 8,888,036.41 | 19,281,312.69 | 33,504,613.39 |
| 应付账款 | 86,217,846.76 | 72,751,403.95 | 65,005,488.63 | 62,791,966.11 |
| 预收款项 | 457,160.14 | 626,478.27 | 330,353.3 | 598,478.31 |
| 合同负债 | 291,937.45 | 588,583.28 | 853,667.84 | 605,882.29 |
| 应付职工薪酬 | 5,010,790.75 | 4,694,507.66 | 4,446,917.93 | 8,913,634.58 |
| 应交税费 | 8,755,499.27 | 6,335,922.58 | 6,219,734.7 | 5,650,333.29 |
| 其他应付款合计 | 75,954,509.07 | 89,491,183.91 | 83,418,373.27 | 89,348,658.42 |
| 一年内到期的非流动负债 | 6,191,370.72 | 6,611,964.21 | 6,307,618 | 6,233,536.33 |
| 其他流动负债 | 11,648,071.92 | 9,490,726.27 | 11,441,310.14 | 11,609,801.93 |
| 流动负债合计 | 217,716,196.87 | 209,684,416.54 | 207,507,257.61 | 229,472,363.84 |
| 非流动负债: | | | | |
| 租赁负债 | 21,355,728.64 | 23,551,368.21 | 25,555,862.9 | 27,924,165.6 |
| 递延收益 | 494,000 | 536,000 | 578,000 | 330,000 |
| 递延所得税负债 | 1,063,730.06 | 1,794,439.71 | 2,406,638.69 | 3,331,434.51 |
| 非流动负债合计 | 22,913,458.7 | 25,881,807.92 | 28,540,501.59 | 31,585,600.11 |
| 负债合计 | 240,629,655.57 | 235,566,224.46 | 236,047,759.2 | 261,057,963.95 |
| 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 | -17,272.57 | -1,822,958.38 | -9,469,665.9 | -9,986,716.91 |
| 盈余公积 | 35,147,900.89 | 35,147,900.89 | 35,148,608.66 | 35,147,900.89 |
| 未分配利润 | 197,568,867.67 | 182,237,116.44 | 181,283,199.02 | 174,711,207.45 |
| 归属于母公司股东权益合计 | 827,526,297.11 | 810,388,860.07 | 801,788,942.9 | 794,699,192.55 |
| 少数股东权益 | 1,471,901.24 | - | - | - |
| 股东权益合计 | 828,998,198.35 | 810,388,860.07 | 801,788,942.9 | 794,699,192.55 |
| 负债和股东权益合计 | 1,069,627,853.92 | 1,045,955,084.53 | 1,037,836,702.1 | 1,055,757,156.5 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |