闽灿坤B
(200512)
| 流通市值：3.95亿 | | | 总市值：3.95亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 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 | 441,573,983.36 | 483,329,551.38 | 395,437,851.75 | 460,847,776 |
| 交易性金融资产 | 9,300 | - | - | - |
| 应收票据及应收账款 | 209,099,997.44 | 135,141,611.88 | 110,642,799.45 | 139,969,323.13 |
| 应收账款 | 209,099,997.44 | 135,141,611.88 | 110,642,799.45 | 139,969,323.13 |
| 预付款项 | 3,835,286.08 | 4,553,642.79 | 3,794,837.88 | 4,955,253.01 |
| 其他应收款合计 | 18,847,529.47 | 13,969,590.88 | 20,648,092.01 | 21,608,192.98 |
| 存货 | 174,710,146.53 | 176,220,707.66 | 154,513,119.24 | 193,718,061.45 |
| 一年内到期的非流动资产 | 270,254,099.77 | 532,789,095.02 | 718,856,780.62 | 555,877,899.74 |
| 其他流动资产 | 618,263,734.87 | 362,793,251.67 | 339,038,429.27 | 288,286,038.04 |
| 流动资产合计 | 1,736,594,077.52 | 1,708,797,451.28 | 1,742,931,910.22 | 1,665,262,544.35 |
| 非流动资产: | | | | |
| 债权投资 | 51,150,524.64 | 50,879,812.96 | 50,612,043.8 | 208,602,148.68 |
| 长期股权投资 | 7,345,225.61 | 6,124,949.19 | 7,244,772.61 | 7,884,938.82 |
| 其他权益工具投资 | 40,000 | 40,000 | 40,000 | 40,000 |
| 投资性房地产 | 18,110,854.44 | 18,224,358.55 | 18,392,238.61 | 18,560,118.67 |
| 固定资产 | 169,456,336.16 | 169,890,505.73 | 172,926,791.37 | 162,861,863.08 |
| 在建工程 | 11,088,492.27 | 12,040,385.08 | 10,799,419.77 | 14,770,911.87 |
| 使用权资产 | 329,639,102.97 | 335,405,671.43 | 336,599,025.08 | 340,387,210.22 |
| 无形资产 | 9,676,466.58 | 9,938,455.89 | 10,403,418.79 | 10,806,092.17 |
| 长期待摊费用 | 3,731,940.97 | 2,590,369.43 | 3,000,931.52 | 3,395,913.29 |
| 递延所得税资产 | 28,976,449.76 | 25,927,502.14 | 19,767,329.01 | 15,842,586.55 |
| 其他非流动资产 | 1,474,800 | 775,954.82 | 3,432,948.83 | 6,273,764.94 |
| 非流动资产合计 | 630,690,193.4 | 631,837,965.22 | 633,218,919.39 | 789,425,548.29 |
| 资产总计 | 2,367,284,270.92 | 2,340,635,416.5 | 2,376,150,829.61 | 2,454,688,092.64 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 89,300 | - | - |
| 应付票据及应付账款 | 391,268,896.03 | 335,220,929.94 | 330,957,054.65 | 386,093,210.22 |
| 其中：应付票据 | 3,987,061.83 | 2,854,902.6 | 2,567,082.25 | 2,224,816.88 |
| 应付账款 | 387,281,834.2 | 332,366,027.34 | 328,389,972.4 | 383,868,393.34 |
| 预收款项 | 2,333,272.87 | 2,619,703.85 | 2,237,940.56 | 2,382,045.58 |
| 合同负债 | 31,003,546.4 | 36,532,115.76 | 33,801,325.37 | 23,617,663.18 |
| 应付职工薪酬 | 51,863,165.84 | 47,355,871.62 | 45,624,900.95 | 58,319,624.45 |
| 应交税费 | 7,972,705.84 | 7,376,368.07 | 8,772,240.57 | 7,067,320.13 |
| 其他应付款合计 | 25,281,607.98 | 23,257,229.59 | 27,933,815.92 | 28,579,322.67 |
| 应付股利 | - | - | 22,643,617.79 | - |
| 一年内到期的非流动负债 | - | 7,377,185.32 | 238,312.04 | 476,624.15 |
| 流动负债合计 | 509,723,194.96 | 459,828,704.15 | 449,565,590.06 | 506,535,810.38 |
| 非流动负债: | | | | |
| 租赁负债 | 401,988,958.33 | 405,542,937.14 | 405,714,185.14 | 401,559,564.79 |
| 非流动负债合计 | 401,988,958.33 | 405,542,937.14 | 405,714,185.14 | 401,559,564.79 |
| 负债合计 | 911,712,153.29 | 865,371,641.29 | 855,279,775.2 | 908,095,375.17 |
| 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 |
| 减:库存股 | 5,104,037.1 | - | - | - |
| 其他综合收益 | 1,915,213.48 | 3,454,629.88 | 5,888,095.84 | 8,287,226.27 |
| 盈余公积 | 86,780,627.31 | 86,780,627.31 | 86,780,627.31 | 86,780,627.31 |
| 未分配利润 | 456,340,054.45 | 465,090,468.33 | 500,779,300.09 | 512,340,440.03 |
| 归属于母公司股东权益合计 | 1,022,132,503.93 | 1,037,526,371.31 | 1,075,648,669.03 | 1,089,608,939.4 |
| 少数股东权益 | 433,439,613.7 | 437,737,403.9 | 445,222,385.38 | 456,983,778.07 |
| 股东权益合计 | 1,455,572,117.63 | 1,475,263,775.21 | 1,520,871,054.41 | 1,546,592,717.47 |
| 负债和股东权益合计 | 2,367,284,270.92 | 2,340,635,416.5 | 2,376,150,829.61 | 2,454,688,092.64 |
| 公告日期 | 2026-10-24 | 2026-08-07 | 2026-04-25 | 2026-03-10 |
| 审计意见(境内) | | | | 标准无保留意见 |