益坤电气
(920222)
| 流通市值：4.26亿 | | | 总市值：16.47亿 |
| 流通股本：2214.39万 | | | 总股本：8564.71万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,104,256.33 | 152,153,176.52 | 28,567,072.93 | 22,733,510.97 |
| 交易性金融资产 | 80,406,022.47 | 35,104.71 | 92,668.18 | 58,247.76 |
| 应收票据及应收账款 | 170,110,461.76 | 177,253,656.74 | 162,287,662.7 | 173,818,119.5 |
| 其中：应收票据 | 16,893,037.77 | 22,593,335.8 | 9,070,679.75 | 11,710,782.46 |
| 应收账款 | 153,217,423.99 | 154,660,320.94 | 153,216,982.95 | 162,107,337.04 |
| 应收款项融资 | 746,594.08 | 723,843.02 | 3,501,062.41 | 1,471,878.73 |
| 预付款项 | 4,277,989.32 | 3,472,476.15 | 2,667,039.22 | 1,868,058.46 |
| 其他应收款合计 | 2,472,281.81 | 1,362,368.27 | 748,659.96 | 827,666.13 |
| 存货 | 96,295,977.01 | 91,832,908.41 | 83,720,385.45 | 88,870,410.39 |
| 合同资产 | 5,536,958.15 | 4,559,395.32 | 5,893,031.21 | 5,012,126.8 |
| 其他流动资产 | 732,857.16 | 585,000 | 4,829,245.29 | 4,687,735.86 |
| 流动资产合计 | 400,683,398.09 | 431,977,929.14 | 292,306,827.35 | 299,347,754.6 |
| 非流动资产: | | | | |
| 固定资产 | 138,896,347.31 | 136,965,484.08 | 138,555,194.37 | 139,836,244.75 |
| 在建工程 | 9,327,459.75 | 6,980,091.75 | 4,894,568.62 | 3,111,557.02 |
| 使用权资产 | 479,807.68 | 516,715.96 | 553,624.24 | 590,532.52 |
| 无形资产 | 17,242,390.15 | 17,351,965.55 | 17,476,053.5 | 17,600,141.45 |
| 长期待摊费用 | 86,898.68 | 117,865.86 | 146,847.01 | 183,701.54 |
| 递延所得税资产 | 1,532,056.83 | 1,433,309.45 | 1,721,619.41 | 1,478,017.63 |
| 其他非流动资产 | 17,375,587.21 | 16,016,694 | 15,527,778.57 | 13,603,148.61 |
| 非流动资产合计 | 184,940,547.61 | 179,382,126.65 | 178,875,685.72 | 176,403,343.52 |
| 资产总计 | 585,623,945.7 | 611,360,055.79 | 471,182,513.07 | 475,751,098.12 |
| 流动负债: | | | | |
| 短期借款 | - | 8,115,992.84 | 12,598,429.27 | 22,571,682.03 |
| 应付票据及应付账款 | 85,969,147.04 | 89,971,736.59 | 64,249,780.69 | 52,895,212.72 |
| 其中：应付票据 | 22,547,800.83 | 14,944,588.14 | 7,762,079.38 | - |
| 应付账款 | 63,421,346.21 | 75,027,148.45 | 56,487,701.31 | 52,895,212.72 |
| 合同负债 | 3,181,051.59 | 3,010,332.91 | 2,902,750.89 | 1,513,003.45 |
| 应付职工薪酬 | 9,661,028.17 | 8,233,696.62 | 6,488,230.58 | 11,070,311.81 |
| 应交税费 | 1,335,132.96 | 2,315,682.91 | 3,558,730.07 | 4,414,320.61 |
| 其他应付款合计 | 104,128.55 | 284,970.2 | 166,775.24 | 302,303.75 |
| 一年内到期的非流动负债 | 1,595,165.06 | 1,624,883.11 | 1,565,132.19 | 1,582,679.59 |
| 其他流动负债 | 15,823,535.91 | 15,573,472.89 | 8,465,805.02 | 10,956,377.17 |
| 流动负债合计 | 117,669,189.28 | 129,130,768.07 | 99,995,633.95 | 105,305,891.13 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 9,950,000 | 19,920,000 |
| 租赁负债 | 317,799.58 | 314,736.58 | 393,476.09 | 389,683.68 |
| 预计负债 | 3,498,844.12 | 3,581,317.48 | 3,522,110.77 | 3,350,580.95 |
| 递延收益 | 5,777,440.18 | 6,047,521.51 | 5,151,057.82 | 5,389,121.62 |
| 非流动负债合计 | 9,594,083.88 | 9,943,575.57 | 19,016,644.68 | 29,049,386.25 |
| 负债合计 | 127,263,273.16 | 139,074,343.64 | 119,012,278.63 | 134,355,277.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,647,100 | 85,647,100 | 72,800,000 | 72,800,000 |
| 资本公积 | 164,976,917.18 | 164,976,917.18 | 73,797,046.77 | 73,797,046.77 |
| 盈余公积 | 28,563,572.21 | 28,563,572.21 | 28,563,572.21 | 28,563,572.21 |
| 未分配利润 | 179,173,083.15 | 193,098,122.76 | 177,009,615.46 | 166,235,201.76 |
| 归属于母公司股东权益合计 | 458,360,672.54 | 472,285,712.15 | 352,170,234.44 | 341,395,820.74 |
| 股东权益合计 | 458,360,672.54 | 472,285,712.15 | 352,170,234.44 | 341,395,820.74 |
| 负债和股东权益合计 | 585,623,945.7 | 611,360,055.79 | 471,182,513.07 | 475,751,098.12 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-06-03 | 2026-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |