满坤科技
(301132)
| 流通市值：49.13亿 | | | 总市值：76.80亿 |
| 流通股本：9474.07万 | | | 总股本：1.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 492,783,536.74 | 411,392,457.21 | 383,151,901.03 | 502,265,101.49 |
| 交易性金融资产 | 165,579,427.82 | 240,903,824.16 | 241,297,744.96 | 206,149,808.14 |
| 应收票据及应收账款 | 822,604,862.95 | 627,756,066.83 | 516,512,936.51 | 592,991,611.94 |
| 其中：应收票据 | 23,094,793.4 | 30,159,528.24 | 29,074,096.44 | 33,311,703.24 |
| 应收账款 | 799,510,069.55 | 597,596,538.59 | 487,438,840.07 | 559,679,908.7 |
| 应收款项融资 | 80,725,103.12 | 102,232,130.59 | 122,947,138.73 | 63,761,569.48 |
| 预付款项 | 2,557,081.27 | 1,372,791.45 | 1,346,880.2 | 1,111,896.24 |
| 其他应收款合计 | 1,361,667.35 | 1,411,904.98 | 1,408,474.74 | 1,195,602.21 |
| 存货 | 366,309,186.11 | 282,399,498.81 | 265,137,388.22 | 247,664,710.37 |
| 合同资产 | 873,000 | 873,000 | 873,000 | 873,000 |
| 其他流动资产 | 73,099,408.47 | 77,543,164.69 | 78,410,517.88 | 67,409,338.57 |
| 流动资产合计 | 2,005,893,273.83 | 1,745,884,838.72 | 1,611,085,982.27 | 1,683,794,319.86 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 固定资产 | 1,035,529,505.36 | 1,015,762,091.79 | 1,032,821,772.99 | 1,044,829,484.16 |
| 在建工程 | 182,133,270.19 | 204,526,167.32 | 180,518,991.49 | 127,326,519.74 |
| 使用权资产 | 7,739,259.44 | 8,178,875.21 | 99,692.6 | 509,968.4 |
| 无形资产 | 46,060,911 | 46,170,876.9 | 44,566,431.18 | 46,227,113.09 |
| 长期待摊费用 | 2,846,003.54 | 3,281,812.1 | 3,744,826.05 | 4,305,810.94 |
| 递延所得税资产 | 21,226,541.16 | 21,437,134.04 | 19,446,624.99 | 20,607,776.29 |
| 其他非流动资产 | 22,575,763.85 | 26,013,404.59 | 23,323,303.7 | 31,376,229.1 |
| 非流动资产合计 | 1,338,111,254.54 | 1,345,370,361.95 | 1,304,521,643 | 1,275,182,901.72 |
| 资产总计 | 3,344,004,528.37 | 3,091,255,200.67 | 2,915,607,625.27 | 2,958,977,221.58 |
| 流动负债: | | | | |
| 短期借款 | 80,118,002.79 | 80,095,502.79 | 90,107,219.44 | 85,048,613.89 |
| 应付票据及应付账款 | 1,154,334,544.07 | 985,125,230.41 | 883,166,559.94 | 940,806,040.13 |
| 其中：应付票据 | 413,308,644 | 334,499,480.34 | 298,769,340.46 | 330,372,558.3 |
| 应付账款 | 741,025,900.07 | 650,625,750.07 | 584,397,219.48 | 610,433,481.83 |
| 合同负债 | 23,667,719.33 | 31,996,951.58 | 155,039.06 | 361,844.72 |
| 应付职工薪酬 | 21,715,319.12 | 20,162,022.6 | 20,869,549.13 | 20,806,319.89 |
| 应交税费 | 17,110,786.8 | 8,688,300.22 | 5,840,938.5 | 9,633,478.48 |
| 其他应付款合计 | 4,529,486.49 | 66,201,962.45 | 2,559,511.5 | 3,481,307.29 |
| 应付股利 | - | 62,196,224.58 | - | - |
| 一年内到期的非流动负债 | 1,675,000.99 | 1,484,567.2 | 257,525.85 | 518,173.91 |
| 其他流动负债 | 3,027,737.62 | 4,140,176.31 | - | - |
| 流动负债合计 | 1,306,178,597.21 | 1,197,894,713.56 | 1,002,956,343.42 | 1,060,655,778.31 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | - | - | - |
| 租赁负债 | 6,719,366.64 | 7,187,383 | - | - |
| 递延收益 | 81,128,766.14 | 82,958,973.77 | 75,599,181.4 | 77,429,389.03 |
| 递延所得税负债 | 1,868,418.88 | 2,030,867.16 | 927,458.14 | 858,529.23 |
| 非流动负债合计 | 134,716,551.66 | 92,177,223.93 | 76,526,639.54 | 78,287,918.26 |
| 负债合计 | 1,440,895,148.87 | 1,290,071,937.49 | 1,079,482,982.96 | 1,138,943,696.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,086,249 | 148,086,249 | 148,086,249 | 148,086,249 |
| 资本公积 | 1,028,601,664.48 | 1,028,601,664.48 | 1,028,598,251.42 | 1,028,601,664.48 |
| 减:库存股 | 26,377,567.8 | - | - | - |
| 其他综合收益 | 1,352,927.11 | 1,564,596.36 | 162,134.4 | 2,200,103.89 |
| 盈余公积 | 82,319,581.29 | 82,319,581.29 | 82,319,581.29 | 82,319,581.29 |
| 未分配利润 | 669,122,523.21 | 540,607,142.04 | 576,954,549.57 | 558,822,170.17 |
| 归属于母公司股东权益合计 | 1,903,105,377.29 | 1,801,179,233.17 | 1,836,120,765.68 | 1,820,029,768.83 |
| 少数股东权益 | 4,002.21 | 4,030.01 | 3,876.63 | 3,756.18 |
| 股东权益合计 | 1,903,109,379.5 | 1,801,183,263.18 | 1,836,124,642.31 | 1,820,033,525.01 |
| 负债和股东权益合计 | 3,344,004,528.37 | 3,091,255,200.67 | 2,915,607,625.27 | 2,958,977,221.58 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |