坤博精工
(920570)
| 流通市值：9.15亿 | | | 总市值：18.85亿 |
| 流通股本：2434.13万 | | | 总股本：5016.98万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,181,699.36 | 47,661,716.49 | 54,875,690.31 | 25,654,425.57 |
| 交易性金融资产 | 30,008,222.22 | 45,101,095.89 | 50,000,000 | 80,173,736.98 |
| 应收票据及应收账款 | 47,040,964.17 | 56,297,161.29 | 51,759,153.59 | 62,808,950.05 |
| 应收账款 | 47,040,964.17 | 56,297,161.29 | 51,759,153.59 | 62,808,950.05 |
| 应收款项融资 | 16,255,387.65 | 14,490,456.2 | 19,455,573.57 | 20,919,948.62 |
| 预付款项 | 6,241,924.84 | 4,385,315.01 | 3,376,425.18 | 1,457,518.75 |
| 其他应收款合计 | 38,292.22 | 23,180.9 | 200,711.74 | 789,248.66 |
| 存货 | 18,524,817.5 | 14,725,579.58 | 13,992,862.68 | 17,051,435.12 |
| 合同资产 | 3,609,969.83 | 4,139,074.55 | 6,958,346.1 | 7,397,494.76 |
| 其他流动资产 | 7,814,932.11 | 8,652,621.87 | 7,928,135.84 | 7,498,468.68 |
| 流动资产合计 | 173,716,209.9 | 195,476,201.78 | 208,546,899.01 | 223,751,227.19 |
| 非流动资产: | | | | |
| 固定资产 | 151,888,444.39 | 123,268,754.66 | 139,107,489.94 | 137,901,080.75 |
| 在建工程 | 904,020.89 | 16,679,841.1 | 205,340.73 | 2,044,247.79 |
| 无形资产 | 28,294,782.41 | 28,544,969.33 | 28,886,226.01 | 29,069,346.29 |
| 递延所得税资产 | 4,068,990.68 | 3,905,128.51 | 3,159,698.54 | 3,165,162.03 |
| 其他非流动资产 | 27,115,313.94 | 21,363,578.69 | 14,647,900.86 | 9,605,399.66 |
| 非流动资产合计 | 212,271,552.31 | 193,762,272.29 | 186,006,656.08 | 181,785,236.52 |
| 资产总计 | 385,987,762.21 | 389,238,474.07 | 394,553,555.09 | 405,536,463.71 |
| 流动负债: | | | | |
| 短期借款 | 5,007,040 | 8,004,567.35 | 3,002,456.67 | 3,002,456.67 |
| 应付票据及应付账款 | 32,445,354.62 | 30,467,062.99 | 22,875,794.08 | 27,440,235.17 |
| 其中：应付票据 | 5,040,800 | 2,900,000 | - | - |
| 应付账款 | 27,404,554.62 | 27,567,062.99 | 22,875,794.08 | 27,440,235.17 |
| 合同负债 | 764,329.22 | 189,017.47 | 987,433.9 | 598,707.45 |
| 应付职工薪酬 | 3,374,840.06 | 2,709,451.04 | 2,162,355.16 | 3,722,650.32 |
| 应交税费 | 569,926.85 | 1,422,225.74 | 1,872,511.6 | 1,511,681.43 |
| 其他应付款合计 | 274,241.09 | 67,440.96 | 111,373.54 | 115,391.54 |
| 一年内到期的非流动负债 | - | 5,004,583.33 | 5,004,583.33 | 5,004,583.33 |
| 其他流动负债 | 99,362.8 | 53,051.33 | 129,095.15 | 77,831.95 |
| 流动负债合计 | 42,535,094.64 | 47,917,400.21 | 36,145,603.43 | 41,473,537.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 12,965,024.6 | 21,965,024.6 |
| 递延收益 | 275,771.6 | 292,903.07 | 310,034.54 | 327,166.01 |
| 非流动负债合计 | 275,771.6 | 292,903.07 | 13,275,059.14 | 22,292,190.61 |
| 负债合计 | 42,810,866.24 | 48,210,303.28 | 49,420,662.57 | 63,765,728.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,169,821 | 50,169,821 | 45,608,929 | 45,608,929 |
| 资本公积 | 187,719,508.78 | 187,719,508.78 | 192,280,400.78 | 192,280,400.78 |
| 专项储备 | 7,264,645.67 | 6,771,466.65 | 6,331,897.9 | 5,832,316.28 |
| 盈余公积 | 10,934,660.97 | 10,934,660.97 | 10,934,660.97 | 10,934,660.97 |
| 未分配利润 | 87,088,259.55 | 85,432,713.39 | 89,977,003.87 | 87,114,428.21 |
| 归属于母公司股东权益合计 | 343,176,895.97 | 341,028,170.79 | 345,132,892.52 | 341,770,735.24 |
| 股东权益合计 | 343,176,895.97 | 341,028,170.79 | 345,132,892.52 | 341,770,735.24 |
| 负债和股东权益合计 | 385,987,762.21 | 389,238,474.07 | 394,553,555.09 | 405,536,463.71 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |