闽灿坤B
(200512)
| 流通市值：6.36亿 | | | 总市值：6.36亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 390,933,066.61 | 450,574,397.99 | 444,377,943.52 | 351,809,049.84 |
| 交易性金融资产 | - | - | 50,942,083.33 | 253,825,977.78 |
| 应收票据及应收账款 | 131,705,355.91 | 174,140,777.24 | 203,955,899.8 | 306,763,854.94 |
| 应收账款 | 131,705,355.91 | 174,140,777.24 | 203,955,899.8 | 306,763,854.94 |
| 预付款项 | 8,261,158.9 | 3,017,787.18 | 4,318,758.91 | 4,384,899.87 |
| 其他应收款合计 | 16,834,594.69 | 23,081,021.72 | 27,902,480.51 | 24,224,523.34 |
| 存货 | 182,041,733.82 | 145,764,807.77 | 194,399,523.78 | 170,189,936.14 |
| 一年内到期的非流动资产 | 237,753,845.51 | 51,623,194.44 | 51,260,694.44 | 50,000,000 |
| 其他流动资产 | 419,118,142.7 | 430,753,982.44 | 554,336,979.01 | 353,703,998.83 |
| 流动资产合计 | 1,386,647,898.14 | 1,278,955,968.78 | 1,531,494,363.3 | 1,514,902,240.74 |
| 非流动资产: | | | | |
| 债权投资 | 518,710,855.95 | 699,698,541.55 | 540,534,660.69 | 536,667,323.71 |
| 长期股权投资 | 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 | 18,874,577.41 | 19,101,784.3 | 19,287,755.23 | 19,579,537.45 |
| 固定资产 | 154,068,855.87 | 149,985,076.41 | 146,795,190.83 | 145,120,022.86 |
| 在建工程 | 5,056,908.31 | 4,909,123.78 | 3,462,300.89 | 616,807.18 |
| 使用权资产 | 347,968,147.44 | 350,288,839.48 | 353,943,869.92 | 357,598,900.36 |
| 无形资产 | 11,488,501.93 | 11,560,057.25 | 11,947,318.66 | 12,147,899.66 |
| 长期待摊费用 | 4,300,745.56 | 4,451,366.03 | 5,571,380.26 | 6,270,878.13 |
| 递延所得税资产 | 14,656,978.77 | 13,411,690.14 | 11,872,802.85 | 10,287,655.5 |
| 其他非流动资产 | 8,230,383.08 | 6,738,117.93 | 10,099,186.11 | 8,134,498.69 |
| 非流动资产合计 | 1,092,841,078.15 | 1,269,984,596.87 | 1,103,554,465.44 | 1,096,463,523.54 |
| 资产总计 | 2,479,488,976.29 | 2,548,940,565.65 | 2,635,048,828.74 | 2,611,365,764.28 |
| 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 | 384,900,431.48 | 431,436,042.78 | 536,740,144.64 | 548,435,383.12 |
| 其中：应付票据 | 4,724,919.53 | 11,631,230.84 | 19,418,627.35 | 14,599,885.06 |
| 应付账款 | 380,175,511.95 | 419,804,811.94 | 517,321,517.29 | 533,835,498.06 |
| 预收款项 | 2,547,519.68 | 2,846,391.52 | 2,924,333.25 | 2,621,212.38 |
| 合同负债 | 18,059,456.23 | 17,589,460.92 | 16,296,739.65 | 15,778,919.64 |
| 应付职工薪酬 | 48,709,969.52 | 44,989,517.01 | 53,957,022.4 | 54,415,110.77 |
| 应交税费 | 8,299,865.76 | 11,188,517.62 | 18,310,394.76 | 15,511,841.76 |
| 其他应付款合计 | 33,275,738.81 | 34,159,858.9 | 40,877,557.33 | 36,019,862.23 |
| 一年内到期的非流动负债 | 7,548,324.44 | 929,024.17 | 922,678.7 | 909,071.56 |
| 流动负债合计 | 539,674,959.19 | 579,261,668.78 | 670,028,870.73 | 673,691,401.46 |
| 非流动负债: | | | | |
| 租赁负债 | 398,487,714.7 | 399,861,322.49 | 396,004,620.97 | 392,195,304.16 |
| 非流动负债合计 | 398,487,714.7 | 399,861,322.49 | 396,004,620.97 | 392,195,304.16 |
| 负债合计 | 938,162,673.89 | 979,122,991.27 | 1,066,033,491.7 | 1,065,886,705.62 |
| 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 | 10,876,581.02 | 10,815,515.48 | 11,252,746.52 | 9,358,360.1 |
| 盈余公积 | 81,427,732.56 | 81,427,732.56 | 81,427,732.56 | 75,501,488.36 |
| 未分配利润 | 510,149,004.06 | 539,254,256.97 | 527,518,517.81 | 517,597,540.28 |
| 归属于母公司股东权益合计 | 1,084,653,963.43 | 1,113,698,150.8 | 1,102,399,642.68 | 1,084,658,034.53 |
| 少数股东权益 | 456,672,338.97 | 456,119,423.58 | 466,615,694.36 | 460,821,024.13 |
| 股东权益合计 | 1,541,326,302.4 | 1,569,817,574.38 | 1,569,015,337.04 | 1,545,479,058.66 |
| 负债和股东权益合计 | 2,479,488,976.29 | 2,548,940,565.65 | 2,635,048,828.74 | 2,611,365,764.28 |
| 公告日期 | 2025-08-08 | 2025-04-26 | 2025-03-11 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |