闽灿坤B
(200512)
| 流通市值：4.78亿 | | | 总市值：4.78亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,847,776 | 359,646,400.09 | 390,933,066.61 | 450,574,397.99 |
| 应收票据及应收账款 | 139,969,323.13 | 213,380,636.84 | 131,705,355.91 | 174,140,777.24 |
| 应收账款 | 139,969,323.13 | 213,380,636.84 | 131,705,355.91 | 174,140,777.24 |
| 预付款项 | 4,955,253.01 | 6,130,882.93 | 8,261,158.9 | 3,017,787.18 |
| 其他应收款合计 | 21,608,192.98 | 22,643,131.54 | 16,834,594.69 | 23,081,021.72 |
| 存货 | 193,718,061.45 | 183,706,358.98 | 182,041,733.82 | 145,764,807.77 |
| 一年内到期的非流动资产 | 555,877,899.74 | 446,161,794.52 | 237,753,845.51 | 51,623,194.44 |
| 其他流动资产 | 288,286,038.04 | 346,122,317.44 | 419,118,142.7 | 430,753,982.44 |
| 流动资产合计 | 1,665,262,544.35 | 1,577,791,522.34 | 1,386,647,898.14 | 1,278,955,968.78 |
| 非流动资产: | | | | |
| 债权投资 | 208,602,148.68 | 313,218,616.21 | 518,710,855.95 | 699,698,541.55 |
| 长期股权投资 | 7,884,938.82 | 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 | 18,560,118.67 | 18,688,511.23 | 18,874,577.41 | 19,101,784.3 |
| 固定资产 | 162,861,863.08 | 158,146,829.83 | 154,068,855.87 | 149,985,076.41 |
| 在建工程 | 14,770,911.87 | 9,587,462.09 | 5,056,908.31 | 4,909,123.78 |
| 使用权资产 | 340,387,210.22 | 344,175,395.36 | 347,968,147.44 | 350,288,839.48 |
| 无形资产 | 10,806,092.17 | 11,066,087.05 | 11,488,501.93 | 11,560,057.25 |
| 长期待摊费用 | 3,395,913.29 | 3,827,371.75 | 4,300,745.56 | 4,451,366.03 |
| 递延所得税资产 | 15,842,586.55 | 13,916,421.43 | 14,656,978.77 | 13,411,690.14 |
| 其他非流动资产 | 6,273,764.94 | 10,206,885.74 | 8,230,383.08 | 6,738,117.93 |
| 非流动资产合计 | 789,425,548.29 | 891,758,678.62 | 1,092,841,078.15 | 1,269,984,596.87 |
| 资产总计 | 2,454,688,092.64 | 2,469,550,200.96 | 2,479,488,976.29 | 2,548,940,565.65 |
| 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 | 386,093,210.22 | 409,147,438.83 | 384,900,431.48 | 431,436,042.78 |
| 其中：应付票据 | 2,224,816.88 | 3,645,187.66 | 4,724,919.53 | 11,631,230.84 |
| 应付账款 | 383,868,393.34 | 405,502,251.17 | 380,175,511.95 | 419,804,811.94 |
| 预收款项 | 2,382,045.58 | 2,145,572.9 | 2,547,519.68 | 2,846,391.52 |
| 合同负债 | 23,617,663.18 | 20,464,500.25 | 18,059,456.23 | 17,589,460.92 |
| 应付职工薪酬 | 58,319,624.45 | 54,426,573.51 | 48,709,969.52 | 44,989,517.01 |
| 应交税费 | 7,067,320.13 | 6,920,029.61 | 8,299,865.76 | 11,188,517.62 |
| 其他应付款合计 | 28,579,322.67 | 29,493,846.17 | 33,275,738.81 | 34,159,858.9 |
| 一年内到期的非流动负债 | 476,624.15 | 707,293.85 | 7,548,324.44 | 929,024.17 |
| 流动负债合计 | 506,535,810.38 | 523,305,255.12 | 539,674,959.19 | 579,261,668.78 |
| 非流动负债: | | | | |
| 租赁负债 | 401,559,564.79 | 397,453,789.64 | 398,487,714.7 | 399,861,322.49 |
| 非流动负债合计 | 401,559,564.79 | 397,453,789.64 | 398,487,714.7 | 399,861,322.49 |
| 负债合计 | 908,095,375.17 | 920,759,044.76 | 938,162,673.89 | 979,122,991.27 |
| 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 | 8,287,226.27 | 9,817,505.73 | 10,876,581.02 | 10,815,515.48 |
| 盈余公积 | 86,780,627.31 | 81,427,732.56 | 81,427,732.56 | 81,427,732.56 |
| 未分配利润 | 512,340,440.03 | 517,458,820.48 | 510,149,004.06 | 539,254,256.97 |
| 归属于母公司股东权益合计 | 1,089,608,939.4 | 1,090,904,704.56 | 1,084,653,963.43 | 1,113,698,150.8 |
| 少数股东权益 | 456,983,778.07 | 457,886,451.64 | 456,672,338.97 | 456,119,423.58 |
| 股东权益合计 | 1,546,592,717.47 | 1,548,791,156.2 | 1,541,326,302.4 | 1,569,817,574.38 |
| 负债和股东权益合计 | 2,454,688,092.64 | 2,469,550,200.96 | 2,479,488,976.29 | 2,548,940,565.65 |
| 公告日期 | 2026-03-10 | 2025-10-29 | 2025-08-08 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |