坤博精工
(873570)
| 流通市值：6.38亿 | | | 总市值：13.00亿 |
| 流通股本：2238.97万 | | | 总股本：4560.89万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,557,329.86 | 145,152,306.09 | 145,088,346.33 | 171,671,297.51 |
| 应收票据及应收账款 | 59,576,864.42 | 65,188,410.34 | 56,815,566.74 | 56,615,156.1 |
| 应收账款 | 59,576,864.42 | 65,188,410.34 | 56,815,566.74 | 56,615,156.1 |
| 应收款项融资 | 10,226,929.2 | 15,298,813.3 | 41,951,231.96 | 42,475,131.45 |
| 预付款项 | 4,318,432.83 | 2,448,011.74 | 1,177,368.51 | 2,152,983.81 |
| 其他应收款合计 | 101,956.78 | 77,218.99 | 912,489.09 | 49,423.7 |
| 存货 | 27,884,131.02 | 24,036,757.65 | 23,069,319.09 | 40,938,615.92 |
| 合同资产 | 20,339,313.64 | 14,204,571.76 | 23,883,141.94 | 23,151,449.4 |
| 其他流动资产 | 6,676,965.27 | 8,178,612.47 | 5,375,733.34 | 6,438,461.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 239,681,923.02 | 274,584,702.34 | 298,273,197 | 343,492,519.39 |
| 非流动资产: | | | | |
| 固定资产 | 131,905,333.21 | 96,182,104.74 | 94,196,633.27 | 93,081,540.38 |
| 在建工程 | - | 35,339,120.05 | 35,755,134.09 | 30,555,216.89 |
| 无形资产 | 29,410,675.39 | 29,249,621.64 | 29,151,711.81 | 29,363,473.56 |
| 递延所得税资产 | 2,621,293.35 | 2,721,931.85 | 2,508,763.37 | 2,745,052.11 |
| 其他非流动资产 | 9,343,745.39 | 7,847,338.26 | 9,162,560.43 | 12,091,585.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 173,281,047.34 | 171,340,116.54 | 170,774,802.97 | 167,836,868.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 412,962,970.36 | 445,924,818.88 | 469,047,999.97 | 511,329,388.02 |
| 流动负债: | | | | |
| 短期借款 | 8,006,312.33 | 17,910,250.68 | 16,916,122.64 | 16,916,122.64 |
| 应付票据及应付账款 | 22,942,351.39 | 23,003,885.41 | 50,592,012.09 | 97,134,516.19 |
| 其中：应付票据 | 2,439,438.53 | 5,306,165.12 | 28,606,585.7 | 53,686,541.95 |
| 应付账款 | 20,502,912.86 | 17,697,720.29 | 21,985,426.39 | 43,447,974.24 |
| 合同负债 | 503,966.41 | 155,472.46 | 182,823.95 | 592,523.87 |
| 应付职工薪酬 | 2,310,198.2 | 2,626,014.53 | 2,240,351.41 | 6,074,333.33 |
| 应交税费 | 1,641,709.23 | 2,548,175.41 | 1,875,919.46 | 1,751,064.02 |
| 其他应付款合计 | 220,755.33 | 15,153,594.95 | 44,374.9 | 39,574.15 |
| 应付股利 | - | 14,985,791.22 | - | - |
| 其他流动负债 | 65,515.64 | 19,191.36 | 22,824.61 | 77,028.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,690,808.53 | 61,416,584.8 | 71,874,429.06 | 122,585,162.3 |
| 非流动负债: | | | | |
| 长期借款 | 28,944,564.19 | 40,944,564.19 | 44,989,018.96 | 44,989,018.96 |
| 递延收益 | 342,691.29 | 359,822.76 | 385,490.14 | 394,085.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,287,255.48 | 41,304,386.95 | 45,374,509.1 | 45,383,104.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 64,978,064.01 | 102,720,971.75 | 117,248,938.16 | 167,968,266.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,608,929 | 32,577,807 | 32,577,807 | 32,577,807 |
| 资本公积 | 192,280,400.78 | 205,311,522.78 | 205,285,368.94 | 205,285,368.94 |
| 专项储备 | 5,117,584.1 | 4,375,013.12 | 3,587,916.85 | 2,899,864.87 |
| 盈余公积 | 8,391,192.17 | 8,391,192.17 | 8,391,192.17 | 8,391,192.17 |
| 未分配利润 | 96,586,800.3 | 92,548,312.06 | 101,956,776.85 | 94,206,888.08 |
| 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 | 347,984,906.35 | 343,203,847.13 | 351,799,061.81 | 343,361,121.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 347,984,906.35 | 343,203,847.13 | 351,799,061.81 | 343,361,121.06 |
| 负债和股东权益合计 | 412,962,970.36 | 445,924,818.88 | 469,047,999.97 | 511,329,388.02 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |