坤彩科技
(603826)
| 流通市值：115.05亿 | | | 总市值：115.05亿 |
| 流通股本：6.55亿 | | | 总股本：6.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,731,483.41 | 57,015,239.64 | 51,043,448.29 | 33,147,187.17 |
| 应收票据及应收账款 | 221,281,125.36 | 237,318,104.07 | 225,349,378.23 | 198,971,593.88 |
| 应收账款 | 221,281,125.36 | 237,318,104.07 | 225,349,378.23 | 198,971,593.88 |
| 应收款项融资 | 10,110,843.04 | 7,036,807.53 | 8,633,911.08 | 7,959,732.8 |
| 预付款项 | 12,702,360.17 | 10,591,956.29 | 10,985,514.31 | 7,619,691.98 |
| 其他应收款合计 | 22,016,774.77 | 21,611,422.7 | 18,284,046.08 | 7,719,823.95 |
| 存货 | 1,407,366,976.13 | 1,415,489,294.88 | 1,380,359,694.85 | 1,356,661,155.79 |
| 其他流动资产 | 38,810,002.52 | 37,136,607.76 | 38,885,708.65 | 36,466,508.11 |
| 流动资产合计 | 1,761,019,565.4 | 1,786,199,432.87 | 1,733,541,701.49 | 1,648,545,693.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,218,882.51 | 27,369,678.14 | 27,539,521.87 | 27,736,848.87 |
| 其他权益工具投资 | 119,000,000 | 90,293,596.8 | 105,236,551.2 | 105,236,551.2 |
| 固定资产 | 1,555,134,472.94 | 1,591,117,281.58 | 1,629,998,724.77 | 1,665,862,518.87 |
| 在建工程 | 1,005,544,791.14 | 980,619,389.74 | 961,097,831.59 | 943,804,333.98 |
| 使用权资产 | 2,474,420.6 | 2,798,177.98 | 2,796,435.48 | 3,076,541.26 |
| 无形资产 | 324,689,083.61 | 326,738,128.39 | 328,775,762.26 | 329,874,939.45 |
| 长期待摊费用 | 4,061,265.72 | 5,132,849.02 | 6,075,473.24 | 7,341,526.43 |
| 递延所得税资产 | 156,213,595.35 | 138,774,670.73 | 126,474,036.27 | 119,035,697.37 |
| 其他非流动资产 | 23,163,605.91 | 21,833,436.41 | 18,603,433.89 | 16,380,717.48 |
| 非流动资产合计 | 3,217,500,117.78 | 3,184,677,208.79 | 3,206,597,770.57 | 3,218,349,674.91 |
| 资产总计 | 4,978,519,683.18 | 4,970,876,641.66 | 4,940,139,472.06 | 4,866,895,368.59 |
| 流动负债: | | | | |
| 短期借款 | 843,250,952.74 | 802,344,372.3 | 853,867,039.73 | 838,015,961.06 |
| 应付票据及应付账款 | 459,487,242.69 | 457,588,163.75 | 436,954,813.28 | 522,141,125.28 |
| 应付账款 | 459,487,242.69 | 457,588,163.75 | 436,954,813.28 | 522,141,125.28 |
| 合同负债 | 66,718,598.08 | 68,056,434.73 | 61,378,449.44 | 60,341,908.69 |
| 应付职工薪酬 | 20,045,563.03 | 20,437,650.84 | 11,005,489.59 | 12,388,378.59 |
| 应交税费 | 29,492,780.35 | 21,576,065.33 | 20,646,854.68 | 16,482,276.2 |
| 其他应付款合计 | 382,127,967.59 | 345,520,893.02 | 311,047,108.54 | 211,000,339.97 |
| 应付股利 | 5,989,388.06 | 5,966,293.7 | 5,966,293.7 | 5,966,293.7 |
| 一年内到期的非流动负债 | 615,790,710.71 | 581,600,486.9 | 580,448,138.08 | 463,644,532.11 |
| 其他流动负债 | 13,578,092.62 | 14,588,773.45 | 12,807,303.48 | 17,319,223.29 |
| 流动负债合计 | 2,430,491,907.81 | 2,311,712,840.32 | 2,288,155,196.82 | 2,141,333,745.19 |
| 非流动负债: | | | | |
| 长期借款 | 432,999,999.97 | 558,399,999.99 | 557,400,000 | 634,613,205.77 |
| 租赁负债 | 1,378,557.84 | 1,678,662.51 | 1,761,041.12 | 1,986,756.9 |
| 长期应付款 | 59,632,474 | 87,434,312.84 | 93,243,342.28 | 120,573,314.78 |
| 预计负债 | 10,705,620.89 | 10,705,620.89 | 10,705,620.89 | 10,951,440.89 |
| 递延收益 | 56,474,080.75 | 58,828,789.27 | 57,675,319.59 | 51,650,472.31 |
| 递延所得税负债 | 17,173,853.18 | 13,242,217.58 | 15,775,523.32 | 16,125,494.98 |
| 非流动负债合计 | 578,364,586.63 | 730,289,603.08 | 736,560,847.2 | 835,900,685.63 |
| 负债合计 | 3,008,856,494.44 | 3,042,002,443.4 | 3,024,716,044.02 | 2,977,234,430.82 |
| 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 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 |
| 其他综合收益 | 41,105,538.33 | 17,092,221.43 | 29,397,022.7 | 29,321,413.23 |
| 盈余公积 | 159,502,075.76 | 153,807,720.61 | 148,058,224.82 | 143,529,718.42 |
| 未分配利润 | 711,368,446.13 | 705,400,932.08 | 685,589,944.55 | 666,267,093.92 |
| 归属于母公司股东权益合计 | 1,950,801,226.9 | 1,915,126,040.8 | 1,901,870,358.75 | 1,877,943,392.25 |
| 少数股东权益 | 18,861,961.84 | 13,748,157.46 | 13,553,069.29 | 11,717,545.52 |
| 股东权益合计 | 1,969,663,188.74 | 1,928,874,198.26 | 1,915,423,428.04 | 1,889,660,937.77 |
| 负债和股东权益合计 | 4,978,519,683.18 | 4,970,876,641.66 | 4,940,139,472.06 | 4,866,895,368.59 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |