劲拓股份
(300400)
| 流通市值：60.50亿 | | | 总市值：60.70亿 |
| 流通股本：2.42亿 | | | 总股本：2.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 370,611,776.65 | 472,015,134.53 | 421,629,352.16 | 372,261,515.87 |
| 交易性金融资产 | 20,000,000 | 20,000,000 | - | - |
| 应收票据及应收账款 | 175,761,284.56 | 198,260,010.59 | 301,655,772.36 | 293,625,463.05 |
| 其中：应收票据 | - | - | - | 602,709.5 |
| 应收账款 | 175,761,284.56 | 198,260,010.59 | 301,655,772.36 | 293,022,753.55 |
| 应收款项融资 | 6,903,339.47 | 3,427,204.05 | 7,694,117.74 | 3,513,775.02 |
| 预付款项 | 12,402,416.87 | 4,498,879.21 | 19,706,031.18 | 16,061,902.06 |
| 其他应收款合计 | 2,023,057.37 | 5,100,508.1 | 12,120,207.09 | 10,732,042.67 |
| 存货 | 202,689,971.03 | 188,135,347.65 | 207,383,722.75 | 206,022,907.45 |
| 合同资产 | 6,471,340.01 | 5,418,148.4 | - | - |
| 其他流动资产 | 1,571,788.41 | 1,846,699.35 | 2,834,720.23 | 3,144,804.33 |
| 流动资产合计 | 798,434,974.37 | 898,701,931.88 | 973,023,923.51 | 905,362,410.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,053,656.67 | 3,131,832.18 | 154,902.09 | 1,764,654.41 |
| 其他非流动金融资产 | - | - | 180,000 | 180,000 |
| 投资性房地产 | 32,029,260.92 | 32,473,786.82 | 32,918,312.72 | 33,362,838.62 |
| 固定资产 | 240,368,915.98 | 239,867,280.68 | 186,338,216.43 | 187,536,046.35 |
| 在建工程 | 431,318.24 | - | 1,414,410.31 | - |
| 无形资产 | 12,316,774.48 | 10,574,007.65 | 10,820,505.89 | 11,055,399.59 |
| 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 |
| 递延所得税资产 | 19,692,668.97 | 20,151,638.02 | 19,613,632.38 | 19,284,715.8 |
| 其他非流动资产 | 4,998,584.05 | 11,154,069.36 | - | - |
| 非流动资产合计 | 315,073,837.16 | 319,535,272.56 | 254,496,542.62 | 255,610,655.13 |
| 资产总计 | 1,113,508,811.53 | 1,218,237,204.44 | 1,227,520,466.13 | 1,160,973,065.58 |
| 流动负债: | | | | |
| 衍生金融负债 | - | - | 660,800 | - |
| 应付票据及应付账款 | 269,331,432.46 | 304,707,372.48 | 312,501,403.92 | 280,143,892.71 |
| 其中：应付票据 | 106,556,316.02 | 130,026,205.53 | 106,856,105.15 | 52,922,713.01 |
| 应付账款 | 162,775,116.44 | 174,681,166.95 | 205,645,298.77 | 227,221,179.7 |
| 合同负债 | 64,402,426.2 | 54,817,169.16 | 56,529,502.79 | 61,820,290.03 |
| 应付职工薪酬 | 15,289,952.32 | 28,640,900.48 | 19,601,834.51 | 16,448,393.37 |
| 应交税费 | 8,873,280.96 | 2,589,296.75 | 7,764,410.82 | 4,570,402.04 |
| 其他应付款合计 | 14,174,733.42 | 13,929,458.15 | 15,350,640.52 | 16,392,239.44 |
| 其他流动负债 | 19,292,824.47 | 17,607,972.38 | 7,278,680.83 | 8,109,208.9 |
| 流动负债合计 | 391,364,649.83 | 422,292,169.4 | 419,687,273.39 | 387,484,426.49 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 10,955,727.17 | 10,613,864.93 |
| 递延收益 | 15,487,789.4 | 15,661,165.6 | 15,834,722.2 | 16,008,001.2 |
| 非流动负债合计 | 15,487,789.4 | 15,661,165.6 | 26,790,449.37 | 26,621,866.13 |
| 负债合计 | 406,852,439.23 | 437,953,335 | 446,477,722.76 | 414,106,292.62 |
| 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 | 63,016,243.03 | 61,106,592.84 | 58,656,926.05 | 56,758,157.84 |
| 其他综合收益 | -4,777,643.8 | -3,117,773.5 | -2,085,966.67 | -1,561,334.84 |
| 盈余公积 | 98,703,943.3 | 95,981,570.37 | 96,205,287.94 | 92,853,007.48 |
| 未分配利润 | 307,088,029.77 | 383,687,679.73 | 385,640,696.05 | 356,191,142.48 |
| 归属于母公司股东权益合计 | 706,656,372.3 | 780,283,869.44 | 781,042,743.37 | 746,866,772.96 |
| 股东权益合计 | 706,656,372.3 | 780,283,869.44 | 781,042,743.37 | 746,866,772.96 |
| 负债和股东权益合计 | 1,113,508,811.53 | 1,218,237,204.44 | 1,227,520,466.13 | 1,160,973,065.58 |
| 公告日期 | 2026-04-29 | 2026-04-13 | 2025-10-29 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |