劲拓股份
(300400)
| 流通市值：61.66亿 | | | 总市值：62.35亿 |
| 流通股本：2.40亿 | | | 总股本：2.43亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,261,515.87 | 421,128,739.04 | 384,839,537.12 | 329,849,165.16 |
| 应收票据及应收账款 | 293,625,463.05 | 299,913,888.84 | 335,963,423.15 | 379,592,102.64 |
| 其中：应收票据 | 602,709.5 | 723,294.5 | 276,304.5 | 293,362.5 |
| 应收账款 | 293,022,753.55 | 299,190,594.34 | 335,687,118.65 | 379,298,740.14 |
| 应收款项融资 | 3,513,775.02 | 13,926,848.93 | 9,241,871.31 | 10,822,750.43 |
| 预付款项 | 16,061,902.06 | 7,159,501.88 | 1,576,807.08 | 8,024,764.62 |
| 其他应收款合计 | 10,732,042.67 | 7,099,320.16 | 12,708,101.2 | 10,531,515.62 |
| 存货 | 206,022,907.45 | 173,583,359.89 | 149,745,453.54 | 169,056,418.69 |
| 其他流动资产 | 3,144,804.33 | 723,248.57 | 1,275,727.06 | 315,428 |
| 流动资产合计 | 905,362,410.45 | 923,534,907.31 | 895,350,920.46 | 908,192,145.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,764,654.41 | 3,527,483.45 | 2,405,989.83 | 29,971.71 |
| 其他非流动金融资产 | 180,000 | 3,283,973.74 | 3,283,973.74 | 180,000 |
| 投资性房地产 | 33,362,838.62 | 33,807,364.52 | 34,251,890.42 | 34,696,416.32 |
| 固定资产 | 187,536,046.35 | 190,047,712.93 | 193,338,068.36 | 195,817,969.75 |
| 无形资产 | 11,055,399.59 | 10,994,035.38 | 11,459,881.41 | 12,115,442.43 |
| 商誉 | 2,182,657.85 | 2,182,657.85 | 2,182,657.85 | 2,182,657.85 |
| 长期待摊费用 | 244,342.51 | 268,776.76 | - | 116,419.26 |
| 递延所得税资产 | 19,284,715.8 | 19,076,152.04 | 19,714,113.41 | 21,840,647.36 |
| 其他非流动资产 | - | 180,287.95 | 186,000 | - |
| 非流动资产合计 | 255,610,655.13 | 263,368,444.62 | 266,822,575.02 | 266,979,524.68 |
| 资产总计 | 1,160,973,065.58 | 1,186,903,351.93 | 1,162,173,495.48 | 1,175,171,669.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 280,143,892.71 | 239,795,771.1 | 242,601,888.04 | 266,287,397.86 |
| 其中：应付票据 | 52,922,713.01 | 74,954,774.49 | 92,969,114 | 74,127,379.13 |
| 应付账款 | 227,221,179.7 | 164,840,996.61 | 149,632,774.04 | 192,160,018.73 |
| 合同负债 | 61,820,290.03 | 58,267,290.29 | 46,365,010.1 | 55,217,504.71 |
| 应付职工薪酬 | 16,448,393.37 | 16,206,534.42 | 26,080,263.2 | 14,101,473.89 |
| 应交税费 | 4,570,402.04 | 7,337,819.49 | 7,873,539.75 | 9,290,879.4 |
| 其他应付款合计 | 16,392,239.44 | 15,434,974.96 | 15,480,613.97 | 14,870,969.32 |
| 其他流动负债 | 8,109,208.9 | 7,692,275.41 | 5,580,301.85 | 7,326,889.64 |
| 流动负债合计 | 387,484,426.49 | 344,734,665.67 | 343,981,616.91 | 367,095,114.82 |
| 非流动负债: | | | | |
| 预计负债 | 10,613,864.93 | 7,727,215.71 | 7,646,085.16 | 7,636,890.48 |
| 递延收益 | 16,008,001.2 | 16,181,445 | 16,355,159.6 | 15,328,565.8 |
| 非流动负债合计 | 26,621,866.13 | 23,908,660.71 | 24,001,244.76 | 22,965,456.28 |
| 负债合计 | 414,106,292.62 | 368,643,326.38 | 367,982,861.67 | 390,060,571.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,625,800 | 242,625,800 | 242,625,800 | 242,625,800 |
| 资本公积 | 56,758,157.84 | 59,757,193.2 | 58,775,405.09 | 64,285,200.01 |
| 其他综合收益 | -1,561,334.84 | -1,622,693.83 | 48,335.72 | -38,538.72 |
| 盈余公积 | 92,853,007.48 | 87,590,820.43 | 87,590,820.43 | 83,498,620.17 |
| 未分配利润 | 356,191,142.48 | 429,908,905.75 | 405,150,272.57 | 386,405,179.84 |
| 归属于母公司股东权益合计 | 746,866,772.96 | 818,260,025.55 | 794,190,633.81 | 776,776,261.3 |
| 少数股东权益 | - | - | - | 8,334,837.44 |
| 股东权益合计 | 746,866,772.96 | 818,260,025.55 | 794,190,633.81 | 785,111,098.74 |
| 负债和股东权益合计 | 1,160,973,065.58 | 1,186,903,351.93 | 1,162,173,495.48 | 1,175,171,669.84 |
| 公告日期 | 2025-08-12 | 2025-04-30 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |