坤博精工
(920570)
| 流通市值：6.66亿 | | | 总市值：13.71亿 |
| 流通股本：2436.48万 | | | 总股本：5016.98万 |
| 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 | 73,642,523.72 | 47,891,787.4 | 44,181,699.36 | 47,661,716.49 |
| 交易性金融资产 | 20,031,232.88 | 30,073,356.16 | 30,008,222.22 | 45,101,095.89 |
| 应收票据及应收账款 | 40,089,278.82 | 43,101,440.85 | 47,040,964.17 | 56,297,161.29 |
| 应收账款 | 40,089,278.82 | 43,101,440.85 | 47,040,964.17 | 56,297,161.29 |
| 应收款项融资 | 8,627,754.63 | 16,266,451.84 | 16,255,387.65 | 14,490,456.2 |
| 预付款项 | 4,289,457.72 | 881,363.86 | 6,241,924.84 | 4,385,315.01 |
| 其他应收款合计 | 1,362,650.1 | 1,360,885.37 | 38,292.22 | 23,180.9 |
| 存货 | 25,756,010.01 | 22,240,716.46 | 18,524,817.5 | 14,725,579.58 |
| 合同资产 | 8,436,680.06 | 6,323,327.45 | 3,609,969.83 | 4,139,074.55 |
| 其他流动资产 | 10,580,596.25 | 11,103,071.46 | 7,814,932.11 | 8,652,621.87 |
| 流动资产合计 | 192,816,184.19 | 179,242,400.85 | 173,716,209.9 | 195,476,201.78 |
| 非流动资产: | | | | |
| 固定资产 | 168,598,936.24 | 168,976,026.7 | 151,888,444.39 | 123,268,754.66 |
| 在建工程 | 230,953.37 | 3,676,613.87 | 904,020.89 | 16,679,841.1 |
| 无形资产 | 27,778,443.29 | 28,036,612.85 | 28,294,782.41 | 28,544,969.33 |
| 递延所得税资产 | 7,629,406.31 | 7,781,116.31 | 4,068,990.68 | 3,905,128.51 |
| 其他非流动资产 | 1,730,349.9 | 4,056,247.98 | 27,115,313.94 | 21,363,578.69 |
| 非流动资产合计 | 205,968,089.11 | 212,526,617.71 | 212,271,552.31 | 193,762,272.29 |
| 资产总计 | 398,784,273.3 | 391,769,018.56 | 385,987,762.21 | 389,238,474.07 |
| 流动负债: | | | | |
| 短期借款 | 5,003,194.44 | 5,003,194.44 | 5,007,040 | 8,004,567.35 |
| 应付票据及应付账款 | 30,352,108.43 | 30,590,170.49 | 32,445,354.62 | 30,467,062.99 |
| 其中：应付票据 | - | 2,140,800 | 5,040,800 | 2,900,000 |
| 应付账款 | 30,352,108.43 | 28,449,370.49 | 27,404,554.62 | 27,567,062.99 |
| 合同负债 | 733,309.41 | 330,109.87 | 764,329.22 | 189,017.47 |
| 应付职工薪酬 | 3,276,684.15 | 3,480,387.97 | 3,374,840.06 | 2,709,451.04 |
| 应交税费 | 2,167,196.08 | 1,203,860.3 | 569,926.85 | 1,422,225.74 |
| 其他应付款合计 | 475,330.95 | 502,393.38 | 274,241.09 | 67,440.96 |
| 一年内到期的非流动负债 | - | - | - | 5,004,583.33 |
| 其他流动负债 | 77,263.94 | 38,804.82 | 99,362.8 | 53,051.33 |
| 流动负债合计 | 42,085,087.4 | 41,148,921.27 | 42,535,094.64 | 47,917,400.21 |
| 非流动负债: | | | | |
| 递延收益 | 244,001.03 | 261,132.5 | 275,771.6 | 292,903.07 |
| 非流动负债合计 | 244,001.03 | 261,132.5 | 275,771.6 | 292,903.07 |
| 负债合计 | 42,329,088.43 | 41,410,053.77 | 42,810,866.24 | 48,210,303.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,169,821 | 50,169,821 | 50,169,821 | 50,169,821 |
| 资本公积 | 187,719,508.78 | 187,719,508.78 | 187,719,508.78 | 187,719,508.78 |
| 专项储备 | 8,127,912.59 | 7,740,920.75 | 7,264,645.67 | 6,771,466.65 |
| 盈余公积 | 12,864,329.31 | 12,864,329.31 | 10,934,660.97 | 10,934,660.97 |
| 未分配利润 | 97,573,613.19 | 91,864,384.95 | 87,088,259.55 | 85,432,713.39 |
| 归属于母公司股东权益合计 | 356,455,184.87 | 350,358,964.79 | 343,176,895.97 | 341,028,170.79 |
| 股东权益合计 | 356,455,184.87 | 350,358,964.79 | 343,176,895.97 | 341,028,170.79 |
| 负债和股东权益合计 | 398,784,273.3 | 391,769,018.56 | 385,987,762.21 | 389,238,474.07 |
| 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 | | |