坤恒顺维
(688283)
| 流通市值：37.97亿 | | | 总市值：37.97亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 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 | 636,714,265.09 | 632,625,092.82 | 645,932,984.81 | 679,283,932.82 |
| 交易性金融资产 | 10,543,218.52 | 10,545,158.95 | - | - |
| 应收票据及应收账款 | 193,245,492.1 | 220,032,123.79 | 200,452,695.26 | 209,776,150.02 |
| 其中：应收票据 | 9,481,435 | 14,551,130.5 | 16,799,305.5 | 7,170,423 |
| 应收账款 | 183,764,057.1 | 205,480,993.29 | 183,653,389.76 | 202,605,727.02 |
| 应收款项融资 | - | - | - | 30,000 |
| 预付款项 | 1,419,408.65 | 2,649,169 | 4,792,763.94 | 2,539,949.01 |
| 其他应收款合计 | 3,914,612.29 | 3,163,063.9 | 3,736,208.23 | 3,637,117.64 |
| 存货 | 129,861,439.23 | 131,345,335.15 | 129,055,991.98 | 106,959,309.18 |
| 合同资产 | 6,687,759.37 | 6,762,598.34 | 7,857,433.34 | 7,820,833.34 |
| 其他流动资产 | 741,736.65 | 559,124.74 | 1,306,591.29 | 537,015.05 |
| 流动资产合计 | 983,127,931.9 | 1,007,681,666.69 | 993,134,668.85 | 1,010,584,307.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,707,613.11 | 1,710,945.77 | 1,735,048.64 | 1,814,424.15 |
| 固定资产 | 116,842,511.63 | 119,603,042.91 | 122,142,075.57 | 125,029,134.24 |
| 使用权资产 | 1,144,936.39 | 1,295,336.62 | 387,662.32 | 452,272.72 |
| 无形资产 | 16,705,067.66 | 17,275,345.46 | 16,365,139.66 | 16,895,806.88 |
| 长期待摊费用 | 330,862.33 | - | - | - |
| 递延所得税资产 | 21,121,448.45 | 18,940,157.38 | 18,456,773.32 | 17,989,585.04 |
| 其他非流动资产 | 8,770,063.02 | 6,370,930.55 | 6,397,165.01 | 4,981,517.34 |
| 非流动资产合计 | 166,622,502.59 | 165,195,758.69 | 165,483,864.52 | 167,162,740.37 |
| 资产总计 | 1,149,750,434.49 | 1,172,877,425.38 | 1,158,618,533.37 | 1,177,747,047.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,968,075.86 | 80,112,148.87 | 75,920,748.41 | 89,610,724.6 |
| 其中：应付票据 | 19,891,333.15 | 11,161,726.82 | 19,934,539.23 | 19,739,297.19 |
| 应付账款 | 54,076,742.71 | 68,950,422.05 | 55,986,209.18 | 69,871,427.41 |
| 合同负债 | 4,563,388.07 | 5,017,773.12 | 10,074,432.46 | 10,076,402.41 |
| 应付职工薪酬 | 11,167,925.74 | 9,182,932.93 | 6,638,646.93 | 12,196,911.16 |
| 应交税费 | 2,811,200.96 | 3,957,316.98 | 5,052,444 | 11,184,485 |
| 其他应付款合计 | 7,175,672.46 | 4,823,404.32 | 8,337,330.03 | 7,966,746.14 |
| 一年内到期的非流动负债 | 479,194.55 | 608,516.98 | - | 188,655.76 |
| 其他流动负债 | 5,474,963.73 | 18,947,525.66 | 13,964,279.98 | 4,520,257.71 |
| 流动负债合计 | 105,640,421.37 | 122,649,618.86 | 119,987,881.81 | 135,744,182.78 |
| 非流动负债: | | | | |
| 租赁负债 | 541,148.42 | 628,955.01 | 261,751.16 | 200,118.06 |
| 预计负债 | 617,490.44 | 762,787.96 | 412,079.14 | 537,736.08 |
| 递延收益 | 76,226,694.45 | 64,427,377.15 | 67,634,391.33 | 70,616,405.51 |
| 递延所得税负债 | 165,301.16 | 184,921.74 | 38,766.23 | 45,227.27 |
| 非流动负债合计 | 77,550,634.47 | 66,004,041.86 | 68,346,987.86 | 71,399,486.92 |
| 负债合计 | 183,191,055.84 | 188,653,660.72 | 188,334,869.67 | 207,143,669.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,800,000 | 121,800,000 | 121,800,000 | 121,800,000 |
| 资本公积 | 582,303,887.42 | 581,899,662.62 | 581,495,437.79 | 581,091,212.96 |
| 减:库存股 | 16,322,199.13 | 16,322,199.13 | 16,322,199.13 | 16,322,199.13 |
| 盈余公积 | 37,690,226.37 | 37,690,226.37 | 37,690,226.37 | 37,690,226.37 |
| 未分配利润 | 241,087,463.99 | 259,156,074.8 | 245,620,198.67 | 246,344,137.53 |
| 归属于母公司股东权益合计 | 966,559,378.65 | 984,223,764.66 | 970,283,663.7 | 970,603,377.73 |
| 股东权益合计 | 966,559,378.65 | 984,223,764.66 | 970,283,663.7 | 970,603,377.73 |
| 负债和股东权益合计 | 1,149,750,434.49 | 1,172,877,425.38 | 1,158,618,533.37 | 1,177,747,047.43 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |