坤彩科技
(603826)
| 流通市值：151.42亿 | | | 总市值：151.42亿 |
| 流通股本：6.55亿 | | | 总股本：6.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,061,142.2 | 128,293,568.99 | 115,455,995.4 | 46,761,046.41 |
| 应收票据及应收账款 | 302,909,166.94 | 307,712,823.01 | 274,608,960.53 | 209,085,383.26 |
| 应收账款 | 302,909,166.94 | 307,712,823.01 | 274,608,960.53 | 209,085,383.26 |
| 应收款项融资 | 7,796,472.07 | 9,307,271.08 | 5,394,376.63 | 8,536,460.24 |
| 预付款项 | 11,200,603.44 | 12,220,559.01 | 13,849,758.44 | 5,468,260.66 |
| 其他应收款合计 | 7,495,157.97 | 5,940,607.62 | 4,380,184.73 | 1,415,508.27 |
| 存货 | 1,257,275,408.86 | 1,172,000,911.32 | 1,051,170,526.2 | 1,031,697,588.66 |
| 其他流动资产 | 39,142,595.03 | 16,996,175.19 | 20,866,285.64 | 32,054,832.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,680,880,546.51 | 1,652,471,916.22 | 1,485,726,087.57 | 1,335,019,079.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,837,337.52 | - | - | - |
| 其他权益工具投资 | 103,328,940 | 103,328,940 | 106,826,227.2 | 106,826,227.2 |
| 固定资产 | 1,411,265,402 | 1,504,690,367.2 | 1,438,780,103.26 | 1,472,005,753.07 |
| 在建工程 | 1,192,198,241.73 | 1,009,361,163.43 | 1,088,131,836.74 | 991,359,913.48 |
| 使用权资产 | 2,615,785.2 | 2,923,510.52 | 3,156,889.83 | 3,568,376.5 |
| 无形资产 | 331,914,225.34 | 332,019,369.44 | 333,997,002.67 | 335,978,686.87 |
| 长期待摊费用 | 28,904,158.39 | 30,122,523.35 | 31,369,126.26 | 32,573,605 |
| 递延所得税资产 | 64,461,443.78 | 57,801,993.45 | 51,566,921.11 | 48,363,781.92 |
| 其他非流动资产 | 17,655,041.36 | 23,161,245.96 | 13,897,690.43 | 19,031,003.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,180,180,575.32 | 3,063,409,113.35 | 3,067,725,797.5 | 3,009,707,347.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,861,061,121.83 | 4,715,881,029.57 | 4,553,451,885.07 | 4,344,726,427.12 |
| 流动负债: | | | | |
| 短期借款 | 888,228,491.49 | 919,610,258.41 | 652,991,803.3 | 632,660,394.7 |
| 应付票据及应付账款 | 482,982,231.93 | 382,630,643.46 | 353,259,857.41 | 485,420,581.84 |
| 其中：应付票据 | - | 2,536,266.04 | 16,773,449.05 | 74,728,542.52 |
| 应付账款 | 482,982,231.93 | 380,094,377.42 | 336,486,408.36 | 410,692,039.32 |
| 合同负债 | 15,222,895.51 | 14,981,931.81 | 17,685,441.91 | 27,524,873.05 |
| 应付职工薪酬 | 11,735,296.99 | 11,388,446.8 | 11,144,566.32 | 18,414,115.4 |
| 应交税费 | 18,399,940.45 | 17,386,784.2 | 18,481,549.97 | 13,436,829.12 |
| 其他应付款合计 | 320,190,039.91 | 248,794,103.38 | 164,597,513.67 | 5,980,588.76 |
| 应付股利 | 28,874,627.5 | 29,570,082 | - | - |
| 一年内到期的非流动负债 | 335,885,083.29 | 438,965,606.2 | 504,949,771.49 | 430,087,773.56 |
| 其他流动负债 | 6,669,239.5 | 7,549,416.68 | 7,971,941.94 | 8,190,188.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,079,313,219.07 | 2,041,307,190.94 | 1,731,082,446.01 | 1,621,715,345.02 |
| 非流动负债: | | | | |
| 长期借款 | 688,245,641.04 | 576,660,647.01 | 678,392,805.4 | 782,392,805.4 |
| 租赁负债 | 1,661,790.71 | 1,821,539.88 | 1,935,041.42 | 2,226,670.16 |
| 长期应付款 | 142,185,925.15 | 163,087,464.35 | 182,261,021.54 | - |
| 递延收益 | 21,744,039.05 | 22,159,542.31 | 23,094,610.98 | 23,102,773.55 |
| 递延所得税负债 | 12,183,294.9 | 12,431,214.45 | 13,186,605.33 | 13,464,606.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 866,020,690.85 | 776,160,408 | 898,870,084.67 | 821,186,856.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,945,333,909.92 | 2,817,467,598.94 | 2,629,952,530.68 | 2,442,902,201.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 655,200,000 | 655,200,000 | 468,000,000 | 468,000,000 |
| 资本公积 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 |
| 其他综合收益 | 27,613,202.24 | 27,745,065.56 | 30,688,565.61 | 30,749,517.92 |
| 盈余公积 | 139,905,265.57 | 134,873,795.81 | 130,189,535.93 | 126,529,503.07 |
| 未分配利润 | 695,137,125.09 | 683,924,614.56 | 898,766,658.58 | 882,124,322.69 |
| 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 | 1,901,480,759.58 | 1,885,368,642.61 | 1,911,269,926.8 | 1,891,028,510.36 |
| 少数股东权益 | 14,246,452.33 | 13,044,788.02 | 12,229,427.59 | 10,795,715.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,915,727,211.91 | 1,898,413,430.63 | 1,923,499,354.39 | 1,901,824,226 |
| 负债和股东权益合计 | 4,861,061,121.83 | 4,715,881,029.57 | 4,553,451,885.07 | 4,344,726,427.12 |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |