坤博精工
(873570)
| 流通市值：3.92亿 | | | 总市值：15.16亿 |
| 流通股本：841.90万 | | | 总股本：3257.78万 |
| 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 | 145,088,346.33 | 171,671,297.51 | 29,234,761.85 | 57,574,031.84 |
| 应收票据及应收账款 | 56,815,566.74 | 56,615,156.1 | 60,216,027.83 | 67,341,729.6 |
| 应收账款 | 56,815,566.74 | 56,615,156.1 | 60,216,027.83 | 67,341,729.6 |
| 应收款项融资 | 41,951,231.96 | 42,475,131.45 | 63,859,863.18 | 49,009,576.93 |
| 预付款项 | 1,177,368.51 | 2,152,983.81 | 3,642,777.01 | 1,973,378.2 |
| 其他应收款合计 | 912,489.09 | 49,423.7 | 74,647.8 | 57,580.81 |
| 存货 | 23,069,319.09 | 40,938,615.92 | 35,326,689.42 | 40,430,018.2 |
| 合同资产 | 23,883,141.94 | 23,151,449.4 | 20,375,606.46 | 21,066,555.96 |
| 其他流动资产 | 5,375,733.34 | 6,438,461.5 | 4,162,532.7 | 1,810,651.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 298,273,197 | 343,492,519.39 | 216,892,906.25 | 239,263,523.02 |
| 非流动资产: | | | | |
| 固定资产 | 94,196,633.27 | 93,081,540.38 | 36,519,728.5 | 32,778,793.33 |
| 在建工程 | 35,755,134.09 | 30,555,216.89 | 77,423,870.51 | 51,223,647.82 |
| 使用权资产 | - | - | 88,307.26 | 176,614.52 |
| 无形资产 | 29,151,711.81 | 29,363,473.56 | 29,276,061.98 | 29,061,056.03 |
| 递延所得税资产 | 2,508,763.37 | 2,745,052.11 | 3,649,038.45 | 3,784,288.69 |
| 其他非流动资产 | 9,162,560.43 | 12,091,585.69 | 11,961,561.08 | 25,802,893.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 170,774,802.97 | 167,836,868.63 | 158,918,567.78 | 142,827,293.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 469,047,999.97 | 511,329,388.02 | 375,811,474.03 | 382,090,816.6 |
| 流动负债: | | | | |
| 短期借款 | 16,916,122.64 | 16,916,122.64 | 23,132,424.72 | 22,220,875 |
| 应付票据及应付账款 | 50,592,012.09 | 97,134,516.19 | 122,843,623.9 | 138,860,035.19 |
| 其中：应付票据 | 28,606,585.7 | 53,686,541.95 | 66,658,574.17 | 76,696,992.12 |
| 应付账款 | 21,985,426.39 | 43,447,974.24 | 56,185,049.73 | 62,163,043.07 |
| 合同负债 | 182,823.95 | 592,523.87 | 2,979,157.17 | 18,547.61 |
| 应付职工薪酬 | 2,240,351.41 | 6,074,333.33 | 3,895,407.91 | 4,561,657.64 |
| 应交税费 | 1,875,919.46 | 1,751,064.02 | 3,651,573.96 | 8,227,308.05 |
| 其他应付款合计 | 44,374.9 | 39,574.15 | 38,708.93 | 10,642,747.08 |
| 应付股利 | - | - | - | 10,597,638.15 |
| 一年内到期的非流动负债 | - | - | 356,287.34 | 332,696.49 |
| 其他流动负债 | 22,824.61 | 77,028.1 | 387,290.42 | 2,411.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,874,429.06 | 122,585,162.3 | 157,284,474.35 | 184,866,278.25 |
| 非流动负债: | | | | |
| 长期借款 | 44,989,018.96 | 44,989,018.96 | 41,368,141.11 | 32,238,446.49 |
| 递延收益 | 385,490.14 | 394,085.7 | 409,775.83 | 427,377.12 |
| 递延所得税负债 | - | - | 144,778.45 | 172,537.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,374,509.1 | 45,383,104.66 | 41,922,695.39 | 32,838,361.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,248,938.16 | 167,968,266.96 | 199,207,169.74 | 217,704,639.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 32,577,807 | 32,577,807 | 23,550,307 | 23,550,307 |
| 资本公积 | 205,285,368.94 | 205,285,368.94 | 60,063,658.78 | 60,024,427.99 |
| 专项储备 | 3,587,916.85 | 2,899,864.87 | 2,387,989.1 | 1,713,027.84 |
| 盈余公积 | 8,391,192.17 | 8,391,192.17 | 6,468,286.76 | 6,468,286.76 |
| 未分配利润 | 101,956,776.85 | 94,206,888.08 | 84,134,062.65 | 72,630,127.37 |
| 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 | 351,799,061.81 | 343,361,121.06 | 176,604,304.29 | 164,386,176.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 351,799,061.81 | 343,361,121.06 | 176,604,304.29 | 164,386,176.96 |
| 负债和股东权益合计 | 469,047,999.97 | 511,329,388.02 | 375,811,474.03 | 382,090,816.6 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-11-02 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |