坤恒顺维
(688283)
| 流通市值：49.97亿 | | | 总市值：49.97亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 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 | 237,698,411.05 | 356,105,414.21 | 636,714,265.09 | 632,625,092.82 |
| 交易性金融资产 | - | - | 10,543,218.52 | 10,545,158.95 |
| 应收票据及应收账款 | 189,654,036.27 | 185,363,323.81 | 193,245,492.1 | 220,032,123.79 |
| 其中：应收票据 | 18,782,203.9 | 17,749,179.5 | 9,481,435 | 14,551,130.5 |
| 应收账款 | 170,871,832.37 | 167,614,144.31 | 183,764,057.1 | 205,480,993.29 |
| 应收款项融资 | 240,000 | 60,235 | - | - |
| 预付款项 | 920,470.87 | 1,185,293.97 | 1,419,408.65 | 2,649,169 |
| 其他应收款合计 | 3,171,509.11 | 3,748,279.69 | 3,914,612.29 | 3,163,063.9 |
| 存货 | 133,668,848.61 | 118,035,653.62 | 129,861,439.23 | 131,345,335.15 |
| 合同资产 | 7,442,624.03 | 7,358,636.53 | 6,687,759.37 | 6,762,598.34 |
| 其他流动资产 | 506,033.23 | 498,395.22 | 741,736.65 | 559,124.74 |
| 流动资产合计 | 573,301,933.17 | 672,355,232.05 | 983,127,931.9 | 1,007,681,666.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,650,443.24 | 1,679,624.46 | 1,707,613.11 | 1,710,945.77 |
| 固定资产 | 114,668,917.04 | 117,661,917.11 | 116,842,511.63 | 119,603,042.91 |
| 使用权资产 | 1,221,724.41 | 994,536.16 | 1,144,936.39 | 1,295,336.62 |
| 无形资产 | 16,492,543.94 | 17,174,845.25 | 16,705,067.66 | 17,275,345.46 |
| 长期待摊费用 | 303,415.17 | 298,843.39 | 330,862.33 | - |
| 递延所得税资产 | 23,251,604.27 | 21,541,472.52 | 21,121,448.45 | 18,940,157.38 |
| 其他非流动资产 | 429,544,564.06 | 351,572,454.01 | 8,770,063.02 | 6,370,930.55 |
| 非流动资产合计 | 587,133,212.13 | 510,923,692.9 | 166,622,502.59 | 165,195,758.69 |
| 资产总计 | 1,160,435,145.3 | 1,183,278,924.95 | 1,149,750,434.49 | 1,172,877,425.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,525,406.29 | 75,234,246.67 | 73,968,075.86 | 80,112,148.87 |
| 其中：应付票据 | 7,485,165.56 | 17,504,180.3 | 19,891,333.15 | 11,161,726.82 |
| 应付账款 | 53,040,240.73 | 57,730,066.37 | 54,076,742.71 | 68,950,422.05 |
| 合同负债 | 6,640,529.27 | 5,793,474.4 | 4,563,388.07 | 5,017,773.12 |
| 应付职工薪酬 | 8,065,885.18 | 14,397,379.58 | 11,167,925.74 | 9,182,932.93 |
| 应交税费 | 1,789,078.24 | 5,659,810.66 | 2,811,200.96 | 3,957,316.98 |
| 其他应付款合计 | 4,728,888.26 | 4,643,336.01 | 7,175,672.46 | 4,823,404.32 |
| 一年内到期的非流动负债 | 566,734.87 | 482,946.45 | 479,194.55 | 608,516.98 |
| 其他流动负债 | 18,995,487.62 | 17,923,505.58 | 5,474,963.73 | 18,947,525.66 |
| 流动负债合计 | 101,312,009.73 | 124,134,699.35 | 105,640,421.37 | 122,649,618.86 |
| 非流动负债: | | | | |
| 租赁负债 | 533,815.45 | 452,669.13 | 541,148.42 | 628,955.01 |
| 预计负债 | 1,154,109.46 | 1,189,205.83 | 617,490.44 | 762,787.96 |
| 递延收益 | 67,008,960.79 | 71,647,942.37 | 76,226,694.45 | 64,427,377.15 |
| 递延所得税负债 | - | - | 165,301.16 | 184,921.74 |
| 非流动负债合计 | 68,696,885.7 | 73,289,817.33 | 77,550,634.47 | 66,004,041.86 |
| 负债合计 | 170,008,895.43 | 197,424,516.68 | 183,191,055.84 | 188,653,660.72 |
| 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 | 581,181,193.98 | 581,008,706.4 | 582,303,887.42 | 581,899,662.62 |
| 减:库存股 | 16,322,199.13 | 16,322,199.13 | 16,322,199.13 | 16,322,199.13 |
| 盈余公积 | 42,401,311.74 | 42,401,311.74 | 37,690,226.37 | 37,690,226.37 |
| 未分配利润 | 261,365,943.28 | 256,966,589.26 | 241,087,463.99 | 259,156,074.8 |
| 归属于母公司股东权益合计 | 990,426,249.87 | 985,854,408.27 | 966,559,378.65 | 984,223,764.66 |
| 股东权益合计 | 990,426,249.87 | 985,854,408.27 | 966,559,378.65 | 984,223,764.66 |
| 负债和股东权益合计 | 1,160,435,145.3 | 1,183,278,924.95 | 1,149,750,434.49 | 1,172,877,425.38 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |