满坤科技
(301132)
| 流通市值：12.06亿 | | | 总市值：38.81亿 |
| 流通股本：4601.52万 | | | 总股本：1.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 825,489,675.83 | 773,151,501.81 | 853,131,981.13 | 844,264,314.3 |
| 应收票据及应收账款 | 446,631,952.62 | 421,932,510.98 | 349,573,377.44 | 424,824,820.61 |
| 其中：应收票据 | 22,719,581.15 | 16,798,667.71 | 19,647,335.35 | 30,410,953.87 |
| 应收账款 | 423,912,371.47 | 405,133,843.27 | 329,926,042.09 | 394,413,866.74 |
| 应收款项融资 | 115,410,431.27 | 120,729,610.32 | 116,761,135.95 | 72,401,558.24 |
| 预付款项 | 514,504.02 | 675,965.65 | 1,675,190.4 | 1,832,383.26 |
| 其他应收款合计 | 1,799,659.46 | 1,909,824.51 | 796,692.53 | 719,976.35 |
| 存货 | 132,277,250.94 | 140,575,513.17 | 117,497,408.07 | 105,342,265.85 |
| 合同资产 | 1,309,500 | 1,309,500 | 960,300 | 960,300 |
| 其他流动资产 | 17,355,514.94 | 20,934,641.75 | 21,543,040.51 | 17,481,625.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,550,788,489.08 | 1,496,219,068.19 | 1,471,939,126.03 | 1,467,827,244.47 |
| 非流动资产: | | | | |
| 固定资产 | 390,792,323.08 | 398,381,918.16 | 407,334,817.9 | 419,830,446.09 |
| 在建工程 | 417,719,202.85 | 338,319,337.59 | 333,864,231.68 | 308,231,893.18 |
| 使用权资产 | 2,729,545.47 | 3,139,821.27 | 10,483,446.77 | 11,220,367.91 |
| 无形资产 | 14,487,660.35 | 14,791,663.4 | 15,095,666.45 | 15,235,067.73 |
| 长期待摊费用 | 7,526,852.64 | 6,842,202.14 | 5,636,345.02 | 6,117,287.07 |
| 递延所得税资产 | 15,598,236.4 | 13,186,672.25 | 10,358,964.9 | 10,920,364.91 |
| 其他非流动资产 | 67,739,568.72 | 61,803,013.7 | 51,942,874.18 | 36,893,476.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 916,593,389.51 | 836,464,628.51 | 834,716,346.9 | 808,448,903.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,467,381,878.59 | 2,332,683,696.7 | 2,306,655,472.93 | 2,276,276,148.2 |
| 流动负债: | | | | |
| 短期借款 | 70,048,972.22 | 70,049,805.56 | 70,054,786.1 | 50,041,112.5 |
| 应付票据及应付账款 | 604,547,854.47 | 511,742,067.11 | 446,356,119.49 | 448,439,185.98 |
| 其中：应付票据 | 211,772,220.94 | 192,214,087.87 | 193,165,281.73 | 151,666,575.97 |
| 应付账款 | 392,775,633.53 | 319,527,979.24 | 253,190,837.76 | 296,772,610.01 |
| 合同负债 | 335,634.58 | 1,104,140.42 | 420,087.55 | 478,722.63 |
| 应付职工薪酬 | 17,042,679.74 | 17,589,197.83 | 20,485,841.89 | 19,480,108.93 |
| 应交税费 | 429,978.08 | -25,372.95 | 4,903,207.73 | 5,647,848.57 |
| 其他应付款合计 | 1,847,392.28 | 1,589,469.09 | 6,553,271.17 | 5,008,891.69 |
| 一年内到期的非流动负债 | 1,902,960.08 | 1,680,044.79 | 3,371,779.35 | 3,307,978.23 |
| 其他流动负债 | 43,310.77 | 143,294.53 | 53,448.43 | 61,070.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 696,198,782.22 | 603,872,646.38 | 552,198,541.71 | 532,464,919.52 |
| 非流动负债: | | | | |
| 租赁负债 | 1,306,644.92 | 1,992,268.13 | 7,828,799.02 | 8,582,046.87 |
| 递延收益 | 30,101,041.7 | 30,822,413.94 | 26,544,449.83 | 27,267,755.89 |
| 递延所得税负债 | 1,294,970.79 | 1,381,737.41 | 2,549,534.06 | 2,644,269.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,702,657.41 | 34,196,419.48 | 36,922,782.91 | 38,494,072.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 728,901,439.63 | 638,069,065.86 | 589,121,324.62 | 570,958,992.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,086,249 | 147,470,000 | 147,470,000 | 147,470,000 |
| 资本公积 | 1,041,577,148.66 | 1,031,001,977.12 | 1,026,276,522.16 | 1,020,875,876.17 |
| 其他综合收益 | -7,864.18 | 30,082.35 | 20,403.09 | 16,775.03 |
| 盈余公积 | 65,897,638.3 | 65,897,638.3 | 65,897,638.3 | 65,897,638.3 |
| 未分配利润 | 482,927,267.18 | 450,214,933.07 | 477,869,584.76 | 471,056,866.52 |
| 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 | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 |
| 负债和股东权益合计 | 2,467,381,878.59 | 2,332,683,696.7 | 2,306,655,472.93 | 2,276,276,148.2 |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |