满坤科技
(301132)
| 流通市值：34.75亿 | | | 总市值：54.32亿 |
| 流通股本：9473.44万 | | | 总股本：1.48亿 |
| 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 | 383,151,901.03 | 502,265,101.49 | 526,750,288.52 | 756,469,224.06 |
| 交易性金融资产 | 241,297,744.96 | 206,149,808.14 | 199,493,000 | 4,000,523.97 |
| 应收票据及应收账款 | 516,512,936.51 | 592,991,611.94 | 609,455,697.68 | 542,657,034.14 |
| 其中：应收票据 | 29,074,096.44 | 33,311,703.24 | 39,624,447.03 | 33,371,316.63 |
| 应收账款 | 487,438,840.07 | 559,679,908.7 | 569,831,250.65 | 509,285,717.51 |
| 应收款项融资 | 122,947,138.73 | 63,761,569.48 | 75,720,053.94 | 134,544,398.52 |
| 预付款项 | 1,346,880.2 | 1,111,896.24 | 758,863.88 | 1,794,252.37 |
| 其他应收款合计 | 1,408,474.74 | 1,195,602.21 | 1,269,546.45 | 1,317,120.76 |
| 存货 | 265,137,388.22 | 247,664,710.37 | 233,724,957.99 | 209,637,897.94 |
| 合同资产 | 873,000 | 873,000 | 1,164,000 | 1,164,000 |
| 其他流动资产 | 78,410,517.88 | 67,409,338.57 | 52,301,275.75 | 49,777,154.67 |
| 流动资产合计 | 1,611,085,982.27 | 1,683,794,319.86 | 1,700,637,684.21 | 1,701,361,606.43 |
| 非流动资产: | | | | |
| 固定资产 | 1,032,821,772.99 | 1,044,829,484.16 | 1,001,478,344.68 | 976,298,212.86 |
| 在建工程 | 180,518,991.49 | 127,326,519.74 | 178,916,051.55 | 140,009,156.16 |
| 使用权资产 | 99,692.6 | 509,968.4 | 657,328.6 | 1,501,046.31 |
| 无形资产 | 44,566,431.18 | 46,227,113.09 | 45,847,124.02 | 14,023,240.1 |
| 长期待摊费用 | 3,744,826.05 | 4,305,810.94 | 4,917,888.23 | 5,541,996.54 |
| 递延所得税资产 | 19,446,624.99 | 20,607,776.29 | 17,143,252.78 | 15,508,991.65 |
| 其他非流动资产 | 23,323,303.7 | 31,376,229.1 | 22,564,083.6 | 52,541,688.16 |
| 非流动资产合计 | 1,304,521,643 | 1,275,182,901.72 | 1,271,524,073.46 | 1,205,424,331.78 |
| 资产总计 | 2,915,607,625.27 | 2,958,977,221.58 | 2,972,161,757.67 | 2,906,785,938.21 |
| 流动负债: | | | | |
| 短期借款 | 90,107,219.44 | 85,048,613.89 | 80,051,111.12 | 80,051,111.12 |
| 应付票据及应付账款 | 883,166,559.94 | 940,806,040.13 | 989,259,106.64 | 964,134,762.12 |
| 其中：应付票据 | 298,769,340.46 | 330,372,558.3 | 353,064,550.27 | 328,126,281.95 |
| 应付账款 | 584,397,219.48 | 610,433,481.83 | 636,194,556.37 | 636,008,480.17 |
| 合同负债 | 155,039.06 | 361,844.72 | 1,054,354.38 | - |
| 应付职工薪酬 | 20,869,549.13 | 20,806,319.89 | 18,939,816.11 | 17,794,100.67 |
| 应交税费 | 5,840,938.5 | 9,633,478.48 | 7,525,254.44 | 16,350,248.64 |
| 其他应付款合计 | 2,559,511.5 | 3,481,307.29 | 2,430,583.95 | 1,596,070.47 |
| 一年内到期的非流动负债 | 257,525.85 | 518,173.91 | 904,656.21 | 1,799,984.59 |
| 其他流动负债 | - | - | 57,194.1 | - |
| 流动负债合计 | 1,002,956,343.42 | 1,060,655,778.31 | 1,100,222,076.95 | 1,081,726,277.61 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 107,188.56 |
| 递延收益 | 75,599,181.4 | 77,429,389.03 | 55,187,366.47 | 48,828,562.86 |
| 递延所得税负债 | 927,458.14 | 858,529.23 | 883,237.28 | 1,035,020.19 |
| 非流动负债合计 | 76,526,639.54 | 78,287,918.26 | 56,070,603.75 | 49,970,771.61 |
| 负债合计 | 1,079,482,982.96 | 1,138,943,696.57 | 1,156,292,680.7 | 1,131,697,049.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,086,249 | 148,086,249 | 148,086,249 | 148,086,249 |
| 资本公积 | 1,028,598,251.42 | 1,028,601,664.48 | 1,042,302,326.44 | 1,040,423,356.25 |
| 其他综合收益 | 162,134.4 | 2,200,103.89 | 1,771,311.67 | 1,668,165.83 |
| 盈余公积 | 82,319,581.29 | 82,319,581.29 | 70,767,484.49 | 70,767,484.49 |
| 未分配利润 | 576,954,549.57 | 558,822,170.17 | 552,938,059.08 | 514,139,993.5 |
| 归属于母公司股东权益合计 | 1,836,120,765.68 | 1,820,029,768.83 | 1,815,865,430.68 | 1,775,085,249.07 |
| 少数股东权益 | 3,876.63 | 3,756.18 | 3,646.29 | 3,639.92 |
| 股东权益合计 | 1,836,124,642.31 | 1,820,033,525.01 | 1,815,869,076.97 | 1,775,088,888.99 |
| 负债和股东权益合计 | 2,915,607,625.27 | 2,958,977,221.58 | 2,972,161,757.67 | 2,906,785,938.21 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |