金冠股份
(300510)
| 流通市值：28.86亿 | | | 总市值：28.86亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,581,229.25 | 206,249,781.99 | 241,809,656.56 | 249,738,471.09 |
| 应收票据及应收账款 | 499,927,431.85 | 485,048,284.56 | 563,999,200.17 | 559,023,894.86 |
| 其中：应收票据 | 11,713,463.45 | 24,853,472.69 | 36,354,266.55 | 29,024,513.09 |
| 应收账款 | 488,213,968.4 | 460,194,811.87 | 527,644,933.62 | 529,999,381.77 |
| 应收款项融资 | 13,012,835.42 | 9,080,130.24 | 9,733,964.36 | 7,976,907.72 |
| 预付款项 | 29,032,122.3 | 83,481,182.73 | 79,974,162.83 | 92,065,941.65 |
| 其他应收款合计 | 68,609,055.68 | 68,439,083.89 | 72,000,004.61 | 97,873,064.37 |
| 存货 | 202,880,324.55 | 214,200,791.87 | 175,155,768.24 | 254,716,625.51 |
| 合同资产 | 95,447,588.52 | 96,005,270.4 | 103,390,999.84 | 91,170,618.39 |
| 其他流动资产 | 108,571,872.28 | 84,288,225.92 | 82,513,027.19 | 104,765,325.85 |
| 流动资产合计 | 1,297,062,459.85 | 1,246,792,751.6 | 1,328,576,783.8 | 1,457,330,849.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 233,492,225.65 | 233,482,616.02 | 233,900,650.9 | 250,440,035.41 |
| 其他权益工具投资 | 43,124,093.5 | 43,124,093.5 | 43,124,093.5 | 56,693,178.26 |
| 投资性房地产 | 12,079,455.83 | 10,807,155.88 | 10,952,194.54 | 11,097,233.2 |
| 固定资产 | 327,411,687.48 | 336,921,356.21 | 348,239,322.08 | 368,408,040.61 |
| 在建工程 | 14,904,706.05 | 15,570,822.46 | 13,854,569.15 | 23,177,012.33 |
| 使用权资产 | 20,545,859.9 | 22,222,158.48 | 23,818,841.19 | 20,478,021 |
| 无形资产 | 46,420,324.22 | 46,872,040.31 | 47,164,003.68 | 48,100,580.43 |
| 开发支出 | - | - | - | 5,897,853.46 |
| 商誉 | 364,709,872.65 | 364,709,872.65 | 364,709,872.65 | 489,078,338.17 |
| 长期待摊费用 | 2,630,278.97 | 2,520,298.58 | 2,847,105.06 | 2,440,064.42 |
| 递延所得税资产 | 88,621,597.42 | 89,403,253.79 | 90,287,971.5 | 84,588,540.94 |
| 其他非流动资产 | 282,000,000 | 282,000,000 | 282,000,000 | 284,560,044.74 |
| 非流动资产合计 | 1,435,940,101.67 | 1,447,633,667.88 | 1,460,898,624.25 | 1,644,958,942.97 |
| 资产总计 | 2,733,002,561.52 | 2,694,426,419.48 | 2,789,475,408.05 | 3,102,289,792.41 |
| 流动负债: | | | | |
| 短期借款 | 253,830,278.21 | 159,617,358.31 | 154,939,027.96 | 167,919,550.16 |
| 应付票据及应付账款 | 349,266,101.76 | 360,881,996.1 | 410,324,433.66 | 432,006,985.62 |
| 其中：应付票据 | 121,350,537.86 | 155,987,960.77 | 171,466,423.04 | 154,841,943.71 |
| 应付账款 | 227,915,563.9 | 204,894,035.33 | 238,858,010.62 | 277,165,041.91 |
| 预收款项 | 271,651.35 | 336,100.91 | 81,422.01 | 165,137.61 |
| 合同负债 | 27,959,537.37 | 26,749,091.07 | 14,759,902.03 | 22,826,601.38 |
| 应付职工薪酬 | 10,852,395.82 | 9,047,769.47 | 12,607,724.18 | 3,777,302.64 |
| 应交税费 | 3,821,964.89 | 996,398.49 | 1,559,188.24 | 2,092,340.59 |
| 其他应付款合计 | 5,305,361.9 | 9,122,137.4 | 10,570,940.95 | 7,917,406.21 |
| 一年内到期的非流动负债 | 67,932,427.28 | 75,421,390.39 | 73,989,670.13 | 59,833,027.52 |
| 其他流动负债 | 13,030,073.8 | 24,246,685.92 | 27,593,011.84 | 30,383,574.07 |
| 流动负债合计 | 732,269,792.38 | 666,418,928.06 | 706,425,321 | 726,921,925.8 |
| 非流动负债: | | | | |
| 长期借款 | 79,744,039.32 | 60,431,002.32 | 83,911,002.32 | 97,997,965.32 |
| 租赁负债 | 14,074,916.56 | 16,261,112.61 | 15,583,605.85 | 16,244,875.22 |
| 递延收益 | 26,369,793.02 | 27,601,135.27 | 28,376,703.93 | 36,039,876.49 |
| 递延所得税负债 | 4,461,738.72 | 4,838,113.99 | 5,194,585.29 | 4,631,058.23 |
| 非流动负债合计 | 124,650,487.62 | 109,131,364.19 | 133,065,897.39 | 154,913,775.26 |
| 负债合计 | 856,920,280 | 775,550,292.25 | 839,491,218.39 | 881,835,701.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,690,700 | 824,690,700 | 824,690,700 | 824,690,700 |
| 资本公积 | 2,406,988,969.17 | 2,406,988,969.17 | 2,406,988,969.17 | 2,406,988,969.17 |
| 其他综合收益 | -80,321,706.5 | -80,321,706.5 | -80,321,706.5 | -66,752,621.74 |
| 盈余公积 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 |
| 未分配利润 | -1,312,691,997.81 | -1,270,295,079.78 | -1,239,732,393.01 | -984,578,831.73 |
| 归属于母公司股东权益合计 | 1,874,954,007.1 | 1,917,350,925.13 | 1,947,913,611.9 | 2,216,636,257.94 |
| 少数股东权益 | 1,128,274.42 | 1,525,202.1 | 2,070,577.76 | 3,817,833.41 |
| 股东权益合计 | 1,876,082,281.52 | 1,918,876,127.23 | 1,949,984,189.66 | 2,220,454,091.35 |
| 负债和股东权益合计 | 2,733,002,561.52 | 2,694,426,419.48 | 2,789,475,408.05 | 3,102,289,792.41 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |