坤博精工
(873570)
| 流通市值：9.70亿 | | | 总市值：19.76亿 |
| 流通股本：2462.87万 | | | 总股本：5016.98万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,875,690.31 | 25,654,425.57 | 60,557,329.86 | 145,152,306.09 |
| 应收票据及应收账款 | 51,759,153.59 | 62,808,950.05 | 59,576,864.42 | 65,188,410.34 |
| 应收账款 | 51,759,153.59 | 62,808,950.05 | 59,576,864.42 | 65,188,410.34 |
| 应收款项融资 | 19,455,573.57 | 20,919,948.62 | 10,226,929.2 | 15,298,813.3 |
| 预付款项 | 3,376,425.18 | 1,457,518.75 | 4,318,432.83 | 2,448,011.74 |
| 其他应收款合计 | 200,711.74 | 789,248.66 | 101,956.78 | 77,218.99 |
| 存货 | 13,992,862.68 | 17,051,435.12 | 27,884,131.02 | 24,036,757.65 |
| 合同资产 | 6,958,346.1 | 7,397,494.76 | 20,339,313.64 | 14,204,571.76 |
| 其他流动资产 | 7,928,135.84 | 7,498,468.68 | 6,676,965.27 | 8,178,612.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 208,546,899.01 | 223,751,227.19 | 239,681,923.02 | 274,584,702.34 |
| 非流动资产: | | | | |
| 固定资产 | 139,107,489.94 | 137,901,080.75 | 131,905,333.21 | 96,182,104.74 |
| 在建工程 | 205,340.73 | 2,044,247.79 | - | 35,339,120.05 |
| 无形资产 | 28,886,226.01 | 29,069,346.29 | 29,410,675.39 | 29,249,621.64 |
| 递延所得税资产 | 3,159,698.54 | 3,165,162.03 | 2,621,293.35 | 2,721,931.85 |
| 其他非流动资产 | 14,647,900.86 | 9,605,399.66 | 9,343,745.39 | 7,847,338.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 186,006,656.08 | 181,785,236.52 | 173,281,047.34 | 171,340,116.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 394,553,555.09 | 405,536,463.71 | 412,962,970.36 | 445,924,818.88 |
| 流动负债: | | | | |
| 短期借款 | 3,002,456.67 | 3,002,456.67 | 8,006,312.33 | 17,910,250.68 |
| 应付票据及应付账款 | 22,875,794.08 | 27,440,235.17 | 22,942,351.39 | 23,003,885.41 |
| 其中：应付票据 | - | - | 2,439,438.53 | 5,306,165.12 |
| 应付账款 | 22,875,794.08 | 27,440,235.17 | 20,502,912.86 | 17,697,720.29 |
| 合同负债 | 987,433.9 | 598,707.45 | 503,966.41 | 155,472.46 |
| 应付职工薪酬 | 2,162,355.16 | 3,722,650.32 | 2,310,198.2 | 2,626,014.53 |
| 应交税费 | 1,872,511.6 | 1,511,681.43 | 1,641,709.23 | 2,548,175.41 |
| 其他应付款合计 | 111,373.54 | 115,391.54 | 220,755.33 | 15,153,594.95 |
| 应付股利 | - | - | - | 14,985,791.22 |
| 一年内到期的非流动负债 | 5,004,583.33 | 5,004,583.33 | - | - |
| 其他流动负债 | 129,095.15 | 77,831.95 | 65,515.64 | 19,191.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,145,603.43 | 41,473,537.86 | 35,690,808.53 | 61,416,584.8 |
| 非流动负债: | | | | |
| 长期借款 | 12,965,024.6 | 21,965,024.6 | 28,944,564.19 | 40,944,564.19 |
| 递延收益 | 310,034.54 | 327,166.01 | 342,691.29 | 359,822.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,275,059.14 | 22,292,190.61 | 29,287,255.48 | 41,304,386.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,420,662.57 | 63,765,728.47 | 64,978,064.01 | 102,720,971.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,608,929 | 45,608,929 | 45,608,929 | 32,577,807 |
| 资本公积 | 192,280,400.78 | 192,280,400.78 | 192,280,400.78 | 205,311,522.78 |
| 专项储备 | 6,331,897.9 | 5,832,316.28 | 5,117,584.1 | 4,375,013.12 |
| 盈余公积 | 10,934,660.97 | 10,934,660.97 | 8,391,192.17 | 8,391,192.17 |
| 未分配利润 | 89,977,003.87 | 87,114,428.21 | 96,586,800.3 | 92,548,312.06 |
| 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 | 345,132,892.52 | 341,770,735.24 | 347,984,906.35 | 343,203,847.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 345,132,892.52 | 341,770,735.24 | 347,984,906.35 | 343,203,847.13 |
| 负债和股东权益合计 | 394,553,555.09 | 405,536,463.71 | 412,962,970.36 | 445,924,818.88 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |