坤恒顺维
(688283)
| 流通市值：22.79亿 | | | 总市值：32.47亿 |
| 流通股本：5895.97万 | | | 总股本：8400.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 483,460,417.02 | 533,019,655.74 | 473,133,448.05 | 483,318,418.85 |
| 应收票据及应收账款 | 209,434,783.73 | 222,140,905.07 | 202,686,855.59 | 168,966,122.15 |
| 其中：应收票据 | 13,503,746.83 | 14,245,362.66 | 8,962,284.51 | 3,219,374.77 |
| 应收账款 | 195,931,036.9 | 207,895,542.41 | 193,724,571.08 | 165,746,747.38 |
| 预付款项 | 3,907,531.2 | 999,920.64 | 1,310,072.48 | 1,439,335.98 |
| 其他应收款合计 | 1,770,947.95 | 1,866,425.21 | 1,798,284.36 | 1,617,463.59 |
| 存货 | 98,630,604.96 | 86,287,975.38 | 91,243,709.31 | 94,569,887.94 |
| 合同资产 | 6,440,869.5 | 6,208,499.5 | 7,051,218 | 7,628,427.81 |
| 其他流动资产 | 4,823,924.8 | 81,130.4 | 95,030.38 | 585,519 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 911,634,010.67 | 952,971,635.23 | 909,318,070.22 | 889,091,202.72 |
| 非流动资产: | | | | |
| 固定资产 | 127,228,368.88 | 112,437,616.08 | 105,722,689.87 | 36,275,227.03 |
| 在建工程 | - | 533,980.58 | - | 67,372,038.75 |
| 使用权资产 | 136,526.16 | 204,789.23 | 273,052.3 | 341,315.37 |
| 无形资产 | 10,392,840.3 | 10,538,635.5 | 10,308,383.93 | 8,362,437.42 |
| 商誉 | 59,975.5 | 59,975.5 | 59,975.5 | 59,975.5 |
| 长期待摊费用 | 6,474.75 | 10,360.75 | 15,270.7 | 20,692.61 |
| 递延所得税资产 | 10,767,547.58 | 9,138,450 | 8,022,200.47 | 8,153,195.69 |
| 其他非流动资产 | 5,526,432.08 | 5,231,252.97 | 5,029,121.04 | 5,045,970.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 154,118,165.25 | 138,155,060.61 | 129,430,693.81 | 125,630,853.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,065,752,175.92 | 1,091,126,695.84 | 1,038,748,764.03 | 1,014,722,055.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,390,611.01 | 61,115,408.16 | 55,084,191.81 | 70,138,904.81 |
| 应付账款 | 42,390,611.01 | 61,115,408.16 | 55,084,191.81 | 70,138,904.81 |
| 合同负债 | 1,858,977.39 | 1,663,977.39 | 300,517.21 | 3,130,287.61 |
| 应付职工薪酬 | 5,360,574.8 | 10,751,099.52 | 9,422,963.61 | 7,291,770.63 |
| 应交税费 | 407,263.37 | 13,947,806.68 | 9,568,914.81 | 835,803.37 |
| 其他应付款合计 | 1,240,345.71 | 2,950,621.62 | 1,264,288.92 | 764,222.03 |
| 一年内到期的非流动负债 | - | 141,338.74 | - | - |
| 其他流动负债 | 10,002,522.22 | 9,220,285.51 | 4,552,476.53 | 5,041,875.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 61,260,294.5 | 99,790,537.62 | 80,193,352.89 | 87,202,863.75 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 140,077.66 | 280,166.62 |
| 预计负债 | 305.58 | 510,033.93 | 862,484.13 | 1,150,559.5 |
| 递延收益 | 33,855,686.39 | 23,614,415.2 | 24,117,144.01 | 24,721,299.46 |
| 递延所得税负债 | 461,483.67 | 355,394.3 | 310,173.35 | 170,742.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,317,475.64 | 24,479,843.43 | 25,429,879.15 | 26,322,767.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,577,770.14 | 124,270,381.05 | 105,623,232.04 | 113,525,631.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 |
| 资本公积 | 617,826,776.54 | 617,543,796.54 | 617,543,796.54 | 617,543,796.54 |
| 盈余公积 | 33,989,635.81 | 33,989,635.81 | 25,119,554.39 | 25,119,554.39 |
| 未分配利润 | 234,357,993.43 | 231,322,882.44 | 206,462,181.06 | 174,533,073.46 |
| 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 | 970,174,405.78 | 966,856,314.79 | 933,125,531.99 | 901,196,424.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 970,174,405.78 | 966,856,314.79 | 933,125,531.99 | 901,196,424.39 |
| 负债和股东权益合计 | 1,065,752,175.92 | 1,091,126,695.84 | 1,038,748,764.03 | 1,014,722,055.75 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |