坤彩科技
(603826)
| 流通市值：221.39亿 | | | 总市值：221.39亿 |
| 流通股本：6.55亿 | | | 总股本：6.55亿 |
| 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 | 75,756,767.43 | 39,000,514.58 | 48,731,483.41 | 57,015,239.64 |
| 应收票据及应收账款 | 315,282,924.54 | 323,013,071.75 | 221,281,125.36 | 237,318,104.07 |
| 应收账款 | 315,282,924.54 | 323,013,071.75 | 221,281,125.36 | 237,318,104.07 |
| 应收款项融资 | 23,567,184.32 | 6,772,224.75 | 10,110,843.04 | 7,036,807.53 |
| 预付款项 | 16,356,371.3 | 9,868,056.44 | 12,702,360.17 | 10,591,956.29 |
| 其他应收款合计 | 26,023,582.6 | 24,413,308.34 | 22,016,774.77 | 21,611,422.7 |
| 存货 | 1,171,035,261.77 | 1,141,661,278.86 | 1,407,366,976.13 | 1,415,489,294.88 |
| 其他流动资产 | 26,974,144.61 | 38,095,953.33 | 38,810,002.52 | 37,136,607.76 |
| 流动资产合计 | 1,654,996,236.57 | 1,582,824,408.05 | 1,761,019,565.4 | 1,786,199,432.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,753,450.5 | 27,002,823.34 | 27,218,882.51 | 27,369,678.14 |
| 其他权益工具投资 | 119,000,000 | 119,000,000 | 119,000,000 | 90,293,596.8 |
| 固定资产 | 1,500,261,590.2 | 1,534,343,447.27 | 1,555,134,472.94 | 1,591,117,281.58 |
| 在建工程 | 1,052,234,265.88 | 1,029,104,158 | 1,005,544,791.14 | 980,619,389.74 |
| 使用权资产 | 1,877,464.31 | 2,237,220.63 | 2,474,420.6 | 2,798,177.98 |
| 无形资产 | 320,589,502.18 | 322,639,488.98 | 324,689,083.61 | 326,738,128.39 |
| 长期待摊费用 | 2,786,071.29 | 3,349,040.82 | 4,061,265.72 | 5,132,849.02 |
| 递延所得税资产 | 231,250,255.25 | 238,847,425.83 | 156,213,595.35 | 138,774,670.73 |
| 其他非流动资产 | 25,567,715.09 | 13,371,679.21 | 23,163,605.91 | 21,833,436.41 |
| 非流动资产合计 | 3,283,320,314.7 | 3,289,895,284.08 | 3,217,500,117.78 | 3,184,677,208.79 |
| 资产总计 | 4,938,316,551.27 | 4,872,719,692.13 | 4,978,519,683.18 | 4,970,876,641.66 |
| 流动负债: | | | | |
| 短期借款 | 927,443,356.14 | 1,000,597,862.13 | 843,250,952.74 | 802,344,372.3 |
| 应付票据及应付账款 | 481,067,040.84 | 480,022,792.06 | 459,487,242.69 | 457,588,163.75 |
| 应付账款 | 481,067,040.84 | 480,022,792.06 | 459,487,242.69 | 457,588,163.75 |
| 合同负债 | 109,107,680.5 | 7,110,725.22 | 66,718,598.08 | 68,056,434.73 |
| 应付职工薪酬 | 23,139,967.27 | 18,771,443.85 | 20,045,563.03 | 20,437,650.84 |
| 应交税费 | 29,937,937.32 | 34,115,853.91 | 29,492,780.35 | 21,576,065.33 |
| 其他应付款合计 | 455,440,152.2 | 433,170,308.92 | 382,127,967.59 | 345,520,893.02 |
| 应付股利 | 6,853,808.5 | 5,966,293.7 | 5,989,388.06 | 5,966,293.7 |
| 一年内到期的非流动负债 | 395,110,610.87 | 513,734,078.08 | 615,790,710.71 | 581,600,486.9 |
| 其他流动负债 | 28,236,093.82 | 14,962,229.84 | 13,578,092.62 | 14,588,773.45 |
| 流动负债合计 | 2,449,482,838.96 | 2,502,485,294.01 | 2,430,491,907.81 | 2,311,712,840.32 |
| 非流动负债: | | | | |
| 长期借款 | 509,503,180.52 | 434,386,203.94 | 432,999,999.97 | 558,399,999.99 |
| 租赁负债 | 819,447.65 | 1,139,796.4 | 1,378,557.84 | 1,678,662.51 |
| 长期应付款 | 20,028,751.26 | 46,613,072.86 | 59,632,474 | 87,434,312.84 |
| 预计负债 | 78,955.52 | 78,955.52 | 10,705,620.89 | 10,705,620.89 |
| 递延收益 | 57,185,831.45 | 59,596,877.63 | 56,474,080.75 | 58,828,789.27 |
| 递延所得税负债 | 16,419,440.01 | 16,804,128.58 | 17,173,853.18 | 13,242,217.58 |
| 非流动负债合计 | 604,035,606.41 | 558,619,034.93 | 578,364,586.63 | 730,289,603.08 |
| 负债合计 | 3,053,518,445.37 | 3,061,104,328.94 | 3,008,856,494.44 | 3,042,002,443.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 655,200,000 | 655,200,000 | 655,200,000 | 655,200,000 |
| 资本公积 | 383,627,350.02 | 383,627,350.02 | 383,625,166.68 | 383,625,166.68 |
| 其他综合收益 | 39,825,046.2 | 40,770,442.09 | 41,105,538.33 | 17,092,221.43 |
| 盈余公积 | 168,943,522.41 | 164,139,866.4 | 159,502,075.76 | 153,807,720.61 |
| 未分配利润 | 623,089,882.92 | 553,603,255.64 | 711,368,446.13 | 705,400,932.08 |
| 归属于母公司股东权益合计 | 1,870,685,801.55 | 1,797,340,914.15 | 1,950,801,226.9 | 1,915,126,040.8 |
| 少数股东权益 | 14,112,304.35 | 14,274,449.04 | 18,861,961.84 | 13,748,157.46 |
| 股东权益合计 | 1,884,798,105.9 | 1,811,615,363.19 | 1,969,663,188.74 | 1,928,874,198.26 |
| 负债和股东权益合计 | 4,938,316,551.27 | 4,872,719,692.13 | 4,978,519,683.18 | 4,970,876,641.66 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |