闽灿坤B
(200512)
| 流通市值：5.78亿 | | | 总市值：5.78亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 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 | 359,646,400.09 | 390,933,066.61 | 450,574,397.99 | 444,377,943.52 |
| 交易性金融资产 | - | - | - | 50,942,083.33 |
| 应收票据及应收账款 | 213,380,636.84 | 131,705,355.91 | 174,140,777.24 | 203,955,899.8 |
| 应收账款 | 213,380,636.84 | 131,705,355.91 | 174,140,777.24 | 203,955,899.8 |
| 预付款项 | 6,130,882.93 | 8,261,158.9 | 3,017,787.18 | 4,318,758.91 |
| 其他应收款合计 | 22,643,131.54 | 16,834,594.69 | 23,081,021.72 | 27,902,480.51 |
| 存货 | 183,706,358.98 | 182,041,733.82 | 145,764,807.77 | 194,399,523.78 |
| 一年内到期的非流动资产 | 446,161,794.52 | 237,753,845.51 | 51,623,194.44 | 51,260,694.44 |
| 其他流动资产 | 346,122,317.44 | 419,118,142.7 | 430,753,982.44 | 554,336,979.01 |
| 流动资产合计 | 1,577,791,522.34 | 1,386,647,898.14 | 1,278,955,968.78 | 1,531,494,363.3 |
| 非流动资产: | | | | |
| 债权投资 | 313,218,616.21 | 518,710,855.95 | 699,698,541.55 | 540,534,660.69 |
| 长期股权投资 | 8,885,097.93 | 9,445,123.83 | 9,800,000 | - |
| 其他权益工具投资 | 40,000 | 40,000 | 40,000 | 40,000 |
| 投资性房地产 | 18,688,511.23 | 18,874,577.41 | 19,101,784.3 | 19,287,755.23 |
| 固定资产 | 158,146,829.83 | 154,068,855.87 | 149,985,076.41 | 146,795,190.83 |
| 在建工程 | 9,587,462.09 | 5,056,908.31 | 4,909,123.78 | 3,462,300.89 |
| 使用权资产 | 344,175,395.36 | 347,968,147.44 | 350,288,839.48 | 353,943,869.92 |
| 无形资产 | 11,066,087.05 | 11,488,501.93 | 11,560,057.25 | 11,947,318.66 |
| 长期待摊费用 | 3,827,371.75 | 4,300,745.56 | 4,451,366.03 | 5,571,380.26 |
| 递延所得税资产 | 13,916,421.43 | 14,656,978.77 | 13,411,690.14 | 11,872,802.85 |
| 其他非流动资产 | 10,206,885.74 | 8,230,383.08 | 6,738,117.93 | 10,099,186.11 |
| 非流动资产合计 | 891,758,678.62 | 1,092,841,078.15 | 1,269,984,596.87 | 1,103,554,465.44 |
| 资产总计 | 2,469,550,200.96 | 2,479,488,976.29 | 2,548,940,565.65 | 2,635,048,828.74 |
| 流动负债: | | | | |
| 短期借款 | - | 36,333,653.27 | 36,122,855.86 | - |
| 应付票据及应付账款 | 409,147,438.83 | 384,900,431.48 | 431,436,042.78 | 536,740,144.64 |
| 其中：应付票据 | 3,645,187.66 | 4,724,919.53 | 11,631,230.84 | 19,418,627.35 |
| 应付账款 | 405,502,251.17 | 380,175,511.95 | 419,804,811.94 | 517,321,517.29 |
| 预收款项 | 2,145,572.9 | 2,547,519.68 | 2,846,391.52 | 2,924,333.25 |
| 合同负债 | 20,464,500.25 | 18,059,456.23 | 17,589,460.92 | 16,296,739.65 |
| 应付职工薪酬 | 54,426,573.51 | 48,709,969.52 | 44,989,517.01 | 53,957,022.4 |
| 应交税费 | 6,920,029.61 | 8,299,865.76 | 11,188,517.62 | 18,310,394.76 |
| 其他应付款合计 | 29,493,846.17 | 33,275,738.81 | 34,159,858.9 | 40,877,557.33 |
| 一年内到期的非流动负债 | 707,293.85 | 7,548,324.44 | 929,024.17 | 922,678.7 |
| 流动负债合计 | 523,305,255.12 | 539,674,959.19 | 579,261,668.78 | 670,028,870.73 |
| 非流动负债: | | | | |
| 租赁负债 | 397,453,789.64 | 398,487,714.7 | 399,861,322.49 | 396,004,620.97 |
| 非流动负债合计 | 397,453,789.64 | 398,487,714.7 | 399,861,322.49 | 396,004,620.97 |
| 负债合计 | 920,759,044.76 | 938,162,673.89 | 979,122,991.27 | 1,066,033,491.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,391,680 | 185,391,680 | 185,391,680 | 185,391,680 |
| 资本公积 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 |
| 其他综合收益 | 9,817,505.73 | 10,876,581.02 | 10,815,515.48 | 11,252,746.52 |
| 盈余公积 | 81,427,732.56 | 81,427,732.56 | 81,427,732.56 | 81,427,732.56 |
| 未分配利润 | 517,458,820.48 | 510,149,004.06 | 539,254,256.97 | 527,518,517.81 |
| 归属于母公司股东权益合计 | 1,090,904,704.56 | 1,084,653,963.43 | 1,113,698,150.8 | 1,102,399,642.68 |
| 少数股东权益 | 457,886,451.64 | 456,672,338.97 | 456,119,423.58 | 466,615,694.36 |
| 股东权益合计 | 1,548,791,156.2 | 1,541,326,302.4 | 1,569,817,574.38 | 1,569,015,337.04 |
| 负债和股东权益合计 | 2,469,550,200.96 | 2,479,488,976.29 | 2,548,940,565.65 | 2,635,048,828.74 |
| 公告日期 | 2025-10-29 | 2025-08-08 | 2025-04-26 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |