古麒绒材
(001390)
| 流通市值：10.73亿 | | | 总市值：42.90亿 |
| 流通股本：5000.00万 | | | 总股本：2.00亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 488,393,083.11 | 228,180,055.04 | 499,540,515.35 | 96,372,686.52 |
| 交易性金融资产 | 19,229,070.38 | 149,000,000 | 50,000,000 | - |
| 应收票据及应收账款 | 497,740,375.73 | 545,594,083.89 | 569,585,467.05 | 356,222,459.55 |
| 其中：应收票据 | 12,686,205.62 | 2,856,846.89 | 1,440,355.58 | 5,513,817.1 |
| 应收账款 | 485,054,170.11 | 542,737,237 | 568,145,111.47 | 350,708,642.45 |
| 应收款项融资 | 3,267,656.63 | 46,574,163.72 | 643,638.93 | 1,359,206.23 |
| 预付款项 | 203,379,247.31 | 256,535,937.43 | 203,849,220.64 | 264,339,606.87 |
| 其他应收款合计 | 6,386,577.88 | 5,828,991.99 | 6,719,985.07 | 6,562,257.51 |
| 其中:应收利息 | 561,534.25 | - | - | - |
| 存货 | 695,664,032.42 | 671,889,787.02 | 609,767,048.47 | 634,932,899.98 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 453,986.18 | 40,720,603.58 | 987,764.26 | 6,053,742.29 |
| 流动资产合计 | 1,914,514,029.64 | 1,944,323,622.67 | 1,941,093,639.77 | 1,365,842,858.95 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 161,602,684.74 | 164,781,482.12 | 167,180,742.92 | 170,623,838.46 |
| 在建工程 | 45,992,988.23 | 1,826,463.38 | 1,083,768.64 | 729,184.46 |
| 使用权资产 | 715,289.24 | - | 0 | - |
| 无形资产 | 13,476,864.99 | 13,579,109.97 | 13,681,354.95 | 13,783,599.93 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 6,072,559.34 | 6,805,565.03 | 7,052,129.99 | 7,618,277.62 |
| 其他非流动资产 | 622,268.93 | 15,347,000 | - | - |
| 非流动资产合计 | 229,682,655.47 | 203,539,620.5 | 190,197,996.5 | 193,954,900.47 |
| 资产总计 | 2,144,196,685.11 | 2,147,863,243.17 | 2,131,291,636.27 | 1,559,797,759.42 |
| 流动负债: | | | | |
| 短期借款 | 164,647,437.5 | 130,897,715.27 | 190,371,850.7 | 176,426,500 |
| 应付票据及应付账款 | 242,011,429.87 | 257,415,063.48 | 214,898,012.83 | 254,137,158.79 |
| 其中：应付票据 | 233,094,996.92 | 237,590,000 | 196,380,000 | 244,570,000 |
| 应付账款 | 8,916,432.95 | 19,825,063.48 | 18,518,012.83 | 9,567,158.79 |
| 合同负债 | 10,451,307.39 | 68,507,618.22 | 67,803,535.66 | 47,307,813.9 |
| 应付职工薪酬 | 3,005,075.24 | 1,384,132.06 | 1,047,787.37 | 708,828.82 |
| 应交税费 | 3,827,486.02 | 2,046,190.32 | 9,494,946.48 | 976,103.83 |
| 其他应付款合计 | 2,953,425.62 | 2,924,272.41 | 2,095,218.89 | 920,118.28 |
| 一年内到期的非流动负债 | 26,569,091.44 | 25,940,308.33 | 46,954,902.64 | 92,800,204.17 |
| 其他流动负债 | 11,270,532.88 | 9,305,990.37 | 9,595,253.41 | 11,763,663.81 |
| 流动负债合计 | 464,735,785.96 | 498,421,290.46 | 542,261,507.98 | 585,040,391.6 |
| 非流动负债: | | | | |
| 长期借款 | 49,150,000 | 58,750,000 | 29,150,000 | 19,400,000 |
| 租赁负债 | 271,090.99 | - | 0 | - |
| 递延收益 | 3,259,625 | 3,353,922.12 | 3,452,049.04 | 3,550,175.97 |
| 非流动负债合计 | 52,680,715.99 | 62,103,922.12 | 32,602,049.04 | 22,950,175.97 |
| 负债合计 | 517,416,501.95 | 560,525,212.58 | 574,863,557.02 | 607,990,567.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 150,000,000 |
| 资本公积 | 628,144,617.49 | 628,375,515.42 | 637,696,270.13 | 143,365,864.48 |
| 盈余公积 | 80,356,761.59 | 62,526,715.18 | 62,526,715.18 | 62,526,715.18 |
| 未分配利润 | 718,278,804.08 | 696,435,799.99 | 656,205,093.94 | 595,914,612.19 |
| 归属于母公司股东权益合计 | 1,626,780,183.16 | 1,587,338,030.59 | 1,556,428,079.25 | 951,807,191.85 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 1,626,780,183.16 | 1,587,338,030.59 | 1,556,428,079.25 | 951,807,191.85 |
| 负债和股东权益合计 | 2,144,196,685.11 | 2,147,863,243.17 | 2,131,291,636.27 | 1,559,797,759.42 |
| 公告日期 | 2026-04-23 | 2025-10-27 | 2025-08-26 | 2025-05-09 |
| 审计意见(境内) | 标准无保留意见 | | | |