坤恒顺维
(688283)
| 流通市值：41.29亿 | | | 总市值：41.29亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 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 | 632,625,092.82 | 645,932,984.81 | 679,283,932.82 | 591,126,270.09 |
| 交易性金融资产 | 10,545,158.95 | - | - | - |
| 应收票据及应收账款 | 220,032,123.79 | 200,452,695.26 | 209,776,150.02 | 214,867,103.66 |
| 其中：应收票据 | 14,551,130.5 | 16,799,305.5 | 7,170,423 | 11,615,635 |
| 应收账款 | 205,480,993.29 | 183,653,389.76 | 202,605,727.02 | 203,251,468.66 |
| 应收款项融资 | - | - | 30,000 | - |
| 预付款项 | 2,649,169 | 4,792,763.94 | 2,539,949.01 | 10,190,193.22 |
| 其他应收款合计 | 3,163,063.9 | 3,736,208.23 | 3,637,117.64 | 3,565,492.49 |
| 存货 | 131,345,335.15 | 129,055,991.98 | 106,959,309.18 | 111,926,246.18 |
| 合同资产 | 6,762,598.34 | 7,857,433.34 | 7,820,833.34 | 5,329,115 |
| 其他流动资产 | 559,124.74 | 1,306,591.29 | 537,015.05 | 1,272,874.05 |
| 流动资产合计 | 1,007,681,666.69 | 993,134,668.85 | 1,010,584,307.06 | 938,277,294.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,710,945.77 | 1,735,048.64 | 1,814,424.15 | 997,595.56 |
| 固定资产 | 119,603,042.91 | 122,142,075.57 | 125,029,134.24 | 126,309,383.51 |
| 使用权资产 | 1,295,336.62 | 387,662.32 | 452,272.72 | - |
| 无形资产 | 17,275,345.46 | 16,365,139.66 | 16,895,806.88 | 14,717,441.96 |
| 商誉 | - | - | - | 59,975.5 |
| 递延所得税资产 | 18,940,157.38 | 18,456,773.32 | 17,989,585.04 | 12,835,141.37 |
| 其他非流动资产 | 6,370,930.55 | 6,397,165.01 | 4,981,517.34 | 3,679,565.85 |
| 非流动资产合计 | 165,195,758.69 | 165,483,864.52 | 167,162,740.37 | 158,599,103.75 |
| 资产总计 | 1,172,877,425.38 | 1,158,618,533.37 | 1,177,747,047.43 | 1,096,876,398.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,112,148.87 | 75,920,748.41 | 89,610,724.6 | 57,438,487.5 |
| 其中：应付票据 | 11,161,726.82 | 19,934,539.23 | 19,739,297.19 | 7,600,152.53 |
| 应付账款 | 68,950,422.05 | 55,986,209.18 | 69,871,427.41 | 49,838,334.97 |
| 合同负债 | 5,017,773.12 | 10,074,432.46 | 10,076,402.41 | 10,087,400.27 |
| 应付职工薪酬 | 9,182,932.93 | 6,638,646.93 | 12,196,911.16 | 9,296,965.32 |
| 应交税费 | 3,957,316.98 | 5,052,444 | 11,184,485 | 2,360,619.03 |
| 其他应付款合计 | 4,823,404.32 | 8,337,330.03 | 7,966,746.14 | 13,754,504.22 |
| 一年内到期的非流动负债 | 608,516.98 | - | 188,655.76 | - |
| 其他流动负债 | 18,947,525.66 | 13,964,279.98 | 4,520,257.71 | 11,764,000 |
| 流动负债合计 | 122,649,618.86 | 119,987,881.81 | 135,744,182.78 | 104,701,976.34 |
| 非流动负债: | | | | |
| 租赁负债 | 628,955.01 | 261,751.16 | 200,118.06 | - |
| 预计负债 | 762,787.96 | 412,079.14 | 537,736.08 | 362,474.73 |
| 递延收益 | 64,427,377.15 | 67,634,391.33 | 70,616,405.51 | 41,095,823.59 |
| 递延所得税负债 | 184,921.74 | 38,766.23 | 45,227.27 | - |
| 非流动负债合计 | 66,004,041.86 | 68,346,987.86 | 71,399,486.92 | 41,458,298.32 |
| 负债合计 | 188,653,660.72 | 188,334,869.67 | 207,143,669.7 | 146,160,274.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,800,000 | 121,800,000 | 121,800,000 | 121,800,000 |
| 资本公积 | 581,899,662.62 | 581,495,437.79 | 581,091,212.96 | 581,646,736.67 |
| 减:库存股 | 16,322,199.13 | 16,322,199.13 | 16,322,199.13 | 16,322,199.13 |
| 盈余公积 | 37,690,226.37 | 37,690,226.37 | 37,690,226.37 | 33,989,635.81 |
| 未分配利润 | 259,156,074.8 | 245,620,198.67 | 246,344,137.53 | 229,601,950.43 |
| 归属于母公司股东权益合计 | 984,223,764.66 | 970,283,663.7 | 970,603,377.73 | 950,716,123.78 |
| 股东权益合计 | 984,223,764.66 | 970,283,663.7 | 970,603,377.73 | 950,716,123.78 |
| 负债和股东权益合计 | 1,172,877,425.38 | 1,158,618,533.37 | 1,177,747,047.43 | 1,096,876,398.44 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |