古麒绒材
(001390)
| 流通市值：10.67亿 | | | 总市值：42.66亿 |
| 流通股本：5000.00万 | | | 总股本：2.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,395,626.48 | 488,393,083.11 | 228,180,055.04 | 499,540,515.35 |
| 交易性金融资产 | 152,000,000 | 19,229,070.38 | 149,000,000 | 50,000,000 |
| 应收票据及应收账款 | 471,942,867.11 | 497,740,375.73 | 545,594,083.89 | 569,585,467.05 |
| 其中：应收票据 | 9,137,474.92 | 12,686,205.62 | 2,856,846.89 | 1,440,355.58 |
| 应收账款 | 462,805,392.19 | 485,054,170.11 | 542,737,237 | 568,145,111.47 |
| 应收款项融资 | 23,134,728.48 | 3,267,656.63 | 46,574,163.72 | 643,638.93 |
| 预付款项 | 284,258,497.89 | 203,379,247.31 | 256,535,937.43 | 203,849,220.64 |
| 其他应收款合计 | 11,243,525.18 | 6,386,577.88 | 5,828,991.99 | 6,719,985.07 |
| 其中:应收利息 | - | 561,534.25 | - | - |
| 存货 | 753,252,829.42 | 695,664,032.42 | 671,889,787.02 | 609,767,048.47 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 7,157,094.37 | 453,986.18 | 40,720,603.58 | 987,764.26 |
| 流动资产合计 | 2,117,385,168.93 | 1,914,514,029.64 | 1,944,323,622.67 | 1,941,093,639.77 |
| 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 | 158,274,249.57 | 161,602,684.74 | 164,781,482.12 | 167,180,742.92 |
| 在建工程 | 61,505,433.46 | 45,992,988.23 | 1,826,463.38 | 1,083,768.64 |
| 使用权资产 | 648,230.87 | 715,289.24 | - | 0 |
| 无形资产 | 13,374,620.01 | 13,476,864.99 | 13,579,109.97 | 13,681,354.95 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 5,587,333.34 | 6,072,559.34 | 6,805,565.03 | 7,052,129.99 |
| 其他非流动资产 | - | 622,268.93 | 15,347,000 | - |
| 非流动资产合计 | 240,589,867.25 | 229,682,655.47 | 203,539,620.5 | 190,197,996.5 |
| 资产总计 | 2,357,975,036.18 | 2,144,196,685.11 | 2,147,863,243.17 | 2,131,291,636.27 |
| 流动负债: | | | | |
| 短期借款 | 216,663,326.39 | 164,647,437.5 | 130,897,715.27 | 190,371,850.7 |
| 应付票据及应付账款 | 263,634,827.85 | 242,011,429.87 | 257,415,063.48 | 214,898,012.83 |
| 其中：应付票据 | 251,234,996.92 | 233,094,996.92 | 237,590,000 | 196,380,000 |
| 应付账款 | 12,399,830.93 | 8,916,432.95 | 19,825,063.48 | 18,518,012.83 |
| 合同负债 | 92,782,870.57 | 10,451,307.39 | 68,507,618.22 | 67,803,535.66 |
| 应付职工薪酬 | 1,528,453.39 | 3,005,075.24 | 1,384,132.06 | 1,047,787.37 |
| 应交税费 | 1,577,840.2 | 3,827,486.02 | 2,046,190.32 | 9,494,946.48 |
| 其他应付款合计 | 3,480,936.27 | 2,953,425.62 | 2,924,272.41 | 2,095,218.89 |
| 一年内到期的非流动负债 | 30,024,259.87 | 26,569,091.44 | 25,940,308.33 | 46,954,902.64 |
| 其他流动负债 | 18,796,022.82 | 11,270,532.88 | 9,305,990.37 | 9,595,253.41 |
| 流动负债合计 | 628,488,537.36 | 464,735,785.96 | 498,421,290.46 | 542,261,507.98 |
| 非流动负债: | | | | |
| 长期借款 | 59,250,000 | 49,150,000 | 58,750,000 | 29,150,000 |
| 租赁负债 | 272,856.9 | 271,090.99 | - | 0 |
| 递延收益 | 3,210,487.5 | 3,259,625 | 3,353,922.12 | 3,452,049.04 |
| 非流动负债合计 | 62,733,344.4 | 52,680,715.99 | 62,103,922.12 | 32,602,049.04 |
| 负债合计 | 691,221,881.76 | 517,416,501.95 | 560,525,212.58 | 574,863,557.02 |
| 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 | 200,000,000 |
| 资本公积 | 628,144,617.49 | 628,144,617.49 | 628,375,515.42 | 637,696,270.13 |
| 盈余公积 | 80,356,761.59 | 80,356,761.59 | 62,526,715.18 | 62,526,715.18 |
| 未分配利润 | 758,251,775.34 | 718,278,804.08 | 696,435,799.99 | 656,205,093.94 |
| 归属于母公司股东权益合计 | 1,666,753,154.42 | 1,626,780,183.16 | 1,587,338,030.59 | 1,556,428,079.25 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,666,753,154.42 | 1,626,780,183.16 | 1,587,338,030.59 | 1,556,428,079.25 |
| 负债和股东权益合计 | 2,357,975,036.18 | 2,144,196,685.11 | 2,147,863,243.17 | 2,131,291,636.27 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |