满坤科技
(301132)
| 流通市值：9.90亿 | | | 总市值：32.44亿 |
| 流通股本：4498.53万 | | | 总股本：1.47亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 773,151,501.81 | 853,131,981.13 | 844,264,314.3 | 882,991,920.62 |
| 应收票据及应收账款 | 421,932,510.98 | 349,573,377.44 | 424,824,820.61 | 385,473,611.35 |
| 其中：应收票据 | 16,798,667.71 | 19,647,335.35 | 30,410,953.87 | 16,176,891.78 |
| 应收账款 | 405,133,843.27 | 329,926,042.09 | 394,413,866.74 | 369,296,719.57 |
| 应收款项融资 | 120,729,610.32 | 116,761,135.95 | 72,401,558.24 | 89,315,708.21 |
| 预付款项 | 675,965.65 | 1,675,190.4 | 1,832,383.26 | 1,142,407.83 |
| 其他应收款合计 | 1,909,824.51 | 796,692.53 | 719,976.35 | 866,585.42 |
| 存货 | 140,575,513.17 | 117,497,408.07 | 105,342,265.85 | 147,360,385.79 |
| 合同资产 | 1,309,500 | 960,300 | 960,300 | 960,300 |
| 其他流动资产 | 20,934,641.75 | 21,543,040.51 | 17,481,625.86 | 15,620,240.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,496,219,068.19 | 1,471,939,126.03 | 1,467,827,244.47 | 1,568,731,159.38 |
| 非流动资产: | | | | |
| 固定资产 | 398,381,918.16 | 407,334,817.9 | 419,830,446.09 | 424,747,713.23 |
| 在建工程 | 338,319,337.59 | 333,864,231.68 | 308,231,893.18 | 216,843,928.37 |
| 使用权资产 | 3,139,821.27 | 10,483,446.77 | 11,220,367.91 | 12,091,719.41 |
| 无形资产 | 14,791,663.4 | 15,095,666.45 | 15,235,067.73 | 15,530,840.7 |
| 长期待摊费用 | 6,842,202.14 | 5,636,345.02 | 6,117,287.07 | 5,035,346.99 |
| 递延所得税资产 | 13,186,672.25 | 10,358,964.9 | 10,920,364.91 | 13,825,388.75 |
| 其他非流动资产 | 61,803,013.7 | 51,942,874.18 | 36,893,476.84 | 4,269,068.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 836,464,628.51 | 834,716,346.9 | 808,448,903.73 | 692,344,006.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,332,683,696.7 | 2,306,655,472.93 | 2,276,276,148.2 | 2,261,075,165.39 |
| 流动负债: | | | | |
| 短期借款 | 70,049,805.56 | 70,054,786.1 | 50,041,112.5 | 55,046,111.11 |
| 应付票据及应付账款 | 511,742,067.11 | 446,356,119.49 | 448,439,185.98 | 464,600,626.8 |
| 其中：应付票据 | 192,214,087.87 | 193,165,281.73 | 151,666,575.97 | 152,824,961.9 |
| 应付账款 | 319,527,979.24 | 253,190,837.76 | 296,772,610.01 | 311,775,664.9 |
| 合同负债 | 1,104,140.42 | 420,087.55 | 478,722.63 | 7,871.42 |
| 应付职工薪酬 | 17,589,197.83 | 20,485,841.89 | 19,480,108.93 | 14,921,501.12 |
| 应交税费 | -25,372.95 | 4,903,207.73 | 5,647,848.57 | 941,955 |
| 其他应付款合计 | 1,589,469.09 | 6,553,271.17 | 5,008,891.69 | 3,915,367.77 |
| 一年内到期的非流动负债 | 1,680,044.79 | 3,371,779.35 | 3,307,978.23 | 3,143,425.39 |
| 其他流动负债 | 143,294.53 | 53,448.43 | 61,070.99 | 1,023.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 603,872,646.38 | 552,198,541.71 | 532,464,919.52 | 542,577,881.9 |
| 非流动负债: | | | | |
| 租赁负债 | 1,992,268.13 | 7,828,799.02 | 8,582,046.87 | 9,562,395.94 |
| 递延收益 | 30,822,413.94 | 26,544,449.83 | 27,267,755.89 | 27,991,062.76 |
| 递延所得税负债 | 1,381,737.41 | 2,549,534.06 | 2,644,269.9 | 2,800,197.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,196,419.48 | 36,922,782.91 | 38,494,072.66 | 40,353,656.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 638,069,065.86 | 589,121,324.62 | 570,958,992.18 | 582,931,538.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,470,000 | 147,470,000 | 147,470,000 | 147,470,000 |
| 资本公积 | 1,031,001,977.12 | 1,026,276,522.16 | 1,020,875,876.17 | 1,014,377,770.63 |
| 其他综合收益 | 30,082.35 | 20,403.09 | 16,775.03 | 29,065.7 |
| 盈余公积 | 65,897,638.3 | 65,897,638.3 | 65,897,638.3 | 51,881,692.83 |
| 未分配利润 | 450,214,933.07 | 477,869,584.76 | 471,056,866.52 | 464,385,097.77 |
| 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 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 |
| 负债和股东权益合计 | 2,332,683,696.7 | 2,306,655,472.93 | 2,276,276,148.2 | 2,261,075,165.39 |
| 公告日期 | 2024-08-15 | 2024-04-22 | 2024-04-22 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |