劲拓股份
(300400)
| 流通市值：38.47亿 | | | 总市值：38.89亿 |
| 流通股本：2.40亿 | | | 总股本：2.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,128,739.04 | 384,839,537.12 | 329,849,165.16 | 382,672,696.13 |
| 应收票据及应收账款 | 299,913,888.84 | 335,963,423.15 | 379,592,102.64 | 329,790,604.13 |
| 其中：应收票据 | 723,294.5 | 276,304.5 | 293,362.5 | 437,082 |
| 应收账款 | 299,190,594.34 | 335,687,118.65 | 379,298,740.14 | 329,353,522.13 |
| 应收款项融资 | 13,926,848.93 | 9,241,871.31 | 10,822,750.43 | 8,937,599.61 |
| 预付款项 | 7,159,501.88 | 1,576,807.08 | 8,024,764.62 | 6,096,526.94 |
| 其他应收款合计 | 7,099,320.16 | 12,708,101.2 | 10,531,515.62 | 19,836,367.7 |
| 存货 | 173,583,359.89 | 149,745,453.54 | 169,056,418.69 | 196,595,868.14 |
| 其他流动资产 | 723,248.57 | 1,275,727.06 | 315,428 | 1,894,667.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 923,534,907.31 | 895,350,920.46 | 908,192,145.16 | 945,824,330.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,527,483.45 | 2,405,989.83 | 29,971.71 | 1,067,967.72 |
| 其他非流动金融资产 | 3,283,973.74 | 3,283,973.74 | 180,000 | 180,000 |
| 投资性房地产 | 33,807,364.52 | 34,251,890.42 | 34,696,416.32 | 35,140,942.22 |
| 固定资产 | 190,047,712.93 | 193,338,068.36 | 195,817,969.75 | 199,763,132.03 |
| 无形资产 | 10,994,035.38 | 11,459,881.41 | 12,115,442.43 | 12,563,362.55 |
| 商誉 | 2,182,657.85 | 2,182,657.85 | 2,182,657.85 | 2,182,657.85 |
| 长期待摊费用 | 268,776.76 | - | 116,419.26 | 406,379.83 |
| 递延所得税资产 | 19,076,152.04 | 19,714,113.41 | 21,840,647.36 | 20,409,088.94 |
| 其他非流动资产 | 180,287.95 | 186,000 | - | 50,788.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 263,368,444.62 | 266,822,575.02 | 266,979,524.68 | 271,764,319.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,186,903,351.93 | 1,162,173,495.48 | 1,175,171,669.84 | 1,217,588,650.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 239,795,771.1 | 242,601,888.04 | 266,287,397.86 | 242,005,392.02 |
| 其中：应付票据 | 74,954,774.49 | 92,969,114 | 74,127,379.13 | 57,355,006.32 |
| 应付账款 | 164,840,996.61 | 149,632,774.04 | 192,160,018.73 | 184,650,385.7 |
| 合同负债 | 58,267,290.29 | 46,365,010.1 | 55,217,504.71 | 56,694,034.72 |
| 应付职工薪酬 | 16,206,534.42 | 26,080,263.2 | 14,101,473.89 | 11,368,873.12 |
| 应交税费 | 7,337,819.49 | 7,873,539.75 | 9,290,879.4 | 10,803,275.68 |
| 其他应付款合计 | 15,434,974.96 | 15,480,613.97 | 14,870,969.32 | 17,732,925.07 |
| 其他流动负债 | 7,692,275.41 | 5,580,301.85 | 7,326,889.64 | 6,660,571.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 344,734,665.67 | 343,981,616.91 | 367,095,114.82 | 345,265,072.6 |
| 非流动负债: | | | | |
| 预计负债 | 7,727,215.71 | 7,646,085.16 | 7,636,890.48 | 6,949,356.5 |
| 递延收益 | 16,181,445 | 16,355,159.6 | 15,328,565.8 | 15,502,117.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,908,660.71 | 24,001,244.76 | 22,965,456.28 | 22,451,473.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 368,643,326.38 | 367,982,861.67 | 390,060,571.1 | 367,716,546.5 |
| 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 | 59,757,193.2 | 58,775,405.09 | 64,285,200.01 | 63,303,411.9 |
| 其他综合收益 | -1,622,693.83 | 48,335.72 | -38,538.72 | 27,431.99 |
| 盈余公积 | 87,590,820.43 | 87,590,820.43 | 83,498,620.17 | 83,498,620.17 |
| 未分配利润 | 429,908,905.75 | 405,150,272.57 | 386,405,179.84 | 454,073,418.41 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 818,260,025.55 | 794,190,633.81 | 776,776,261.3 | 843,528,682.47 |
| 少数股东权益 | - | - | 8,334,837.44 | 6,343,421.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 818,260,025.55 | 794,190,633.81 | 785,111,098.74 | 849,872,103.88 |
| 负债和股东权益合计 | 1,186,903,351.93 | 1,162,173,495.48 | 1,175,171,669.84 | 1,217,588,650.38 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |