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坤彩科技

(603826)

  

流通市值:119.84亿  总市值:119.84亿
流通股本:6.55亿   总股本:6.55亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金57,015,239.6451,043,448.2933,147,187.1755,061,142.2
  应收票据及应收账款237,318,104.07225,349,378.23198,971,593.88302,909,166.94
        应收账款237,318,104.07225,349,378.23198,971,593.88302,909,166.94
  应收款项融资7,036,807.538,633,911.087,959,732.87,796,472.07
  预付款项10,591,956.2910,985,514.317,619,691.9811,200,603.44
  其他应收款合计21,611,422.718,284,046.087,719,823.957,495,157.97
  存货1,415,489,294.881,380,359,694.851,356,661,155.791,257,275,408.86
  其他流动资产37,136,607.7638,885,708.6536,466,508.1139,142,595.03
  流动资产合计1,786,199,432.871,733,541,701.491,648,545,693.681,680,880,546.51
非流动资产:
  长期股权投资27,369,678.1427,539,521.8727,736,848.8727,837,337.52
  其他权益工具投资90,293,596.8105,236,551.2105,236,551.2103,328,940
  固定资产1,591,117,281.581,629,998,724.771,665,862,518.871,411,265,402
  在建工程980,619,389.74961,097,831.59943,804,333.981,192,198,241.73
  使用权资产2,798,177.982,796,435.483,076,541.262,615,785.2
  无形资产326,738,128.39328,775,762.26329,874,939.45331,914,225.34
  长期待摊费用5,132,849.026,075,473.247,341,526.4328,904,158.39
  递延所得税资产138,774,670.73126,474,036.27119,035,697.3764,461,443.78
  其他非流动资产21,833,436.4118,603,433.8916,380,717.4817,655,041.36
  非流动资产合计3,184,677,208.793,206,597,770.573,218,349,674.913,180,180,575.32
  资产总计4,970,876,641.664,940,139,472.064,866,895,368.594,861,061,121.83
流动负债:
  短期借款802,344,372.3853,867,039.73838,015,961.06888,228,491.49
  应付票据及应付账款457,588,163.75436,954,813.28522,141,125.28482,982,231.93
        应付账款457,588,163.75436,954,813.28522,141,125.28482,982,231.93
  合同负债68,056,434.7361,378,449.4460,341,908.6915,222,895.51
  应付职工薪酬20,437,650.8411,005,489.5912,388,378.5911,735,296.99
  应交税费21,576,065.3320,646,854.6816,482,276.218,399,940.45
  其他应付款合计345,520,893.02311,047,108.54211,000,339.97320,190,039.91
        应付股利5,966,293.75,966,293.75,966,293.728,874,627.5
  一年内到期的非流动负债581,600,486.9580,448,138.08463,644,532.11335,885,083.29
  其他流动负债14,588,773.4512,807,303.4817,319,223.296,669,239.5
  流动负债合计2,311,712,840.322,288,155,196.822,141,333,745.192,079,313,219.07
非流动负债:
  长期借款558,399,999.99557,400,000634,613,205.77688,245,641.04
  租赁负债1,678,662.511,761,041.121,986,756.91,661,790.71
  长期应付款87,434,312.8493,243,342.28120,573,314.78142,185,925.15
  预计负债10,705,620.8910,705,620.8910,951,440.89-
  递延收益58,828,789.2757,675,319.5951,650,472.3121,744,039.05
  递延所得税负债13,242,217.5815,775,523.3216,125,494.9812,183,294.9
  非流动负债合计730,289,603.08736,560,847.2835,900,685.63866,020,690.85
  负债合计3,042,002,443.43,024,716,044.022,977,234,430.822,945,333,909.92
所有者权益(或股东权益):
  实收资本(或股本)655,200,000655,200,000655,200,000655,200,000
  资本公积383,625,166.68383,625,166.68383,625,166.68383,625,166.68
  其他综合收益17,092,221.4329,397,022.729,321,413.2327,613,202.24
  盈余公积153,807,720.61148,058,224.82143,529,718.42139,905,265.57
  未分配利润705,400,932.08685,589,944.55666,267,093.92695,137,125.09
  归属于母公司股东权益合计1,915,126,040.81,901,870,358.751,877,943,392.251,901,480,759.58
  少数股东权益13,748,157.4613,553,069.2911,717,545.5214,246,452.33
  股东权益合计1,928,874,198.261,915,423,428.041,889,660,937.771,915,727,211.91
  负债和股东权益合计4,970,876,641.664,940,139,472.064,866,895,368.594,861,061,121.83
公告日期2025-08-262025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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