劲拓股份
(300400)
| 流通市值：54.53亿 | | | 总市值：55.15亿 |
| 流通股本：2.40亿 | | | 总股本：2.43亿 |
| 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 | 421,629,352.16 | 372,261,515.87 | 421,128,739.04 | 384,839,537.12 |
| 应收票据及应收账款 | 301,655,772.36 | 293,625,463.05 | 299,913,888.84 | 335,963,423.15 |
| 其中：应收票据 | - | 602,709.5 | 723,294.5 | 276,304.5 |
| 应收账款 | 301,655,772.36 | 293,022,753.55 | 299,190,594.34 | 335,687,118.65 |
| 应收款项融资 | 7,694,117.74 | 3,513,775.02 | 13,926,848.93 | 9,241,871.31 |
| 预付款项 | 19,706,031.18 | 16,061,902.06 | 7,159,501.88 | 1,576,807.08 |
| 其他应收款合计 | 12,120,207.09 | 10,732,042.67 | 7,099,320.16 | 12,708,101.2 |
| 存货 | 207,383,722.75 | 206,022,907.45 | 173,583,359.89 | 149,745,453.54 |
| 其他流动资产 | 2,834,720.23 | 3,144,804.33 | 723,248.57 | 1,275,727.06 |
| 流动资产合计 | 973,023,923.51 | 905,362,410.45 | 923,534,907.31 | 895,350,920.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,902.09 | 1,764,654.41 | 3,527,483.45 | 2,405,989.83 |
| 其他非流动金融资产 | 180,000 | 180,000 | 3,283,973.74 | 3,283,973.74 |
| 投资性房地产 | 32,918,312.72 | 33,362,838.62 | 33,807,364.52 | 34,251,890.42 |
| 固定资产 | 186,338,216.43 | 187,536,046.35 | 190,047,712.93 | 193,338,068.36 |
| 在建工程 | 1,414,410.31 | - | - | - |
| 无形资产 | 10,820,505.89 | 11,055,399.59 | 10,994,035.38 | 11,459,881.41 |
| 商誉 | 2,182,657.85 | 2,182,657.85 | 2,182,657.85 | 2,182,657.85 |
| 长期待摊费用 | 873,904.95 | 244,342.51 | 268,776.76 | - |
| 递延所得税资产 | 19,613,632.38 | 19,284,715.8 | 19,076,152.04 | 19,714,113.41 |
| 其他非流动资产 | - | - | 180,287.95 | 186,000 |
| 非流动资产合计 | 254,496,542.62 | 255,610,655.13 | 263,368,444.62 | 266,822,575.02 |
| 资产总计 | 1,227,520,466.13 | 1,160,973,065.58 | 1,186,903,351.93 | 1,162,173,495.48 |
| 流动负债: | | | | |
| 衍生金融负债 | 660,800 | - | - | - |
| 应付票据及应付账款 | 312,501,403.92 | 280,143,892.71 | 239,795,771.1 | 242,601,888.04 |
| 其中：应付票据 | 106,856,105.15 | 52,922,713.01 | 74,954,774.49 | 92,969,114 |
| 应付账款 | 205,645,298.77 | 227,221,179.7 | 164,840,996.61 | 149,632,774.04 |
| 合同负债 | 56,529,502.79 | 61,820,290.03 | 58,267,290.29 | 46,365,010.1 |
| 应付职工薪酬 | 19,601,834.51 | 16,448,393.37 | 16,206,534.42 | 26,080,263.2 |
| 应交税费 | 7,764,410.82 | 4,570,402.04 | 7,337,819.49 | 7,873,539.75 |
| 其他应付款合计 | 15,350,640.52 | 16,392,239.44 | 15,434,974.96 | 15,480,613.97 |
| 其他流动负债 | 7,278,680.83 | 8,109,208.9 | 7,692,275.41 | 5,580,301.85 |
| 流动负债合计 | 419,687,273.39 | 387,484,426.49 | 344,734,665.67 | 343,981,616.91 |
| 非流动负债: | | | | |
| 预计负债 | 10,955,727.17 | 10,613,864.93 | 7,727,215.71 | 7,646,085.16 |
| 递延收益 | 15,834,722.2 | 16,008,001.2 | 16,181,445 | 16,355,159.6 |
| 非流动负债合计 | 26,790,449.37 | 26,621,866.13 | 23,908,660.71 | 24,001,244.76 |
| 负债合计 | 446,477,722.76 | 414,106,292.62 | 368,643,326.38 | 367,982,861.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,625,800 | 242,625,800 | 242,625,800 | 242,625,800 |
| 资本公积 | 58,656,926.05 | 56,758,157.84 | 59,757,193.2 | 58,775,405.09 |
| 其他综合收益 | -2,085,966.67 | -1,561,334.84 | -1,622,693.83 | 48,335.72 |
| 盈余公积 | 96,205,287.94 | 92,853,007.48 | 87,590,820.43 | 87,590,820.43 |
| 未分配利润 | 385,640,696.05 | 356,191,142.48 | 429,908,905.75 | 405,150,272.57 |
| 归属于母公司股东权益合计 | 781,042,743.37 | 746,866,772.96 | 818,260,025.55 | 794,190,633.81 |
| 股东权益合计 | 781,042,743.37 | 746,866,772.96 | 818,260,025.55 | 794,190,633.81 |
| 负债和股东权益合计 | 1,227,520,466.13 | 1,160,973,065.58 | 1,186,903,351.93 | 1,162,173,495.48 |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |