金冠股份
(300510)
| 流通市值：34.80亿 | | | 总市值：34.80亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,738,471.09 | 256,897,008.16 | 344,431,859.72 | 253,304,803.37 |
| 应收票据及应收账款 | 559,023,894.86 | 567,999,843.35 | 596,668,940.33 | 770,672,840.03 |
| 其中：应收票据 | 29,024,513.09 | 14,909,943.89 | 17,188,648.14 | 60,963,361.73 |
| 应收账款 | 529,999,381.77 | 553,089,899.46 | 579,480,292.19 | 709,709,478.3 |
| 应收款项融资 | 7,976,907.72 | 16,251,154.59 | 8,732,599.84 | 16,063,158.93 |
| 预付款项 | 92,065,941.65 | 98,478,464.43 | 57,634,427.73 | 52,932,001.44 |
| 其他应收款合计 | 97,873,064.37 | 99,781,713.17 | 109,995,289.31 | 98,986,571.1 |
| 存货 | 254,716,625.51 | 249,349,542.76 | 229,687,008.29 | 290,864,994.27 |
| 合同资产 | 91,170,618.39 | 109,174,124.57 | 86,583,933.83 | 87,850,636.42 |
| 其他流动资产 | 104,765,325.85 | 94,158,874.22 | 84,321,522.81 | 90,971,480.07 |
| 流动资产合计 | 1,457,330,849.44 | 1,492,090,725.25 | 1,518,055,581.86 | 1,661,646,485.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 250,440,035.41 | 249,944,592.16 | 249,716,992.86 | 249,640,006.61 |
| 其他权益工具投资 | 56,693,178.26 | 56,693,178.26 | 56,693,178.26 | 56,693,178.26 |
| 投资性房地产 | 11,097,233.2 | 11,242,271.86 | 11,387,310.52 | 11,532,349.18 |
| 固定资产 | 368,408,040.61 | 379,645,783.23 | 387,135,870.92 | 399,032,901.42 |
| 在建工程 | 23,177,012.33 | 22,121,633.77 | 23,373,744.8 | 24,010,554 |
| 使用权资产 | 20,478,021 | 21,477,104.43 | 14,979,604.1 | 16,795,704.11 |
| 无形资产 | 48,100,580.43 | 48,838,923.63 | 49,653,293.28 | 50,401,952.52 |
| 开发支出 | 5,897,853.46 | 5,897,853.46 | 5,897,853.46 | 5,897,853.46 |
| 商誉 | 489,078,338.17 | 489,078,338.17 | 489,078,338.17 | 489,078,338.17 |
| 长期待摊费用 | 2,440,064.42 | 1,522,539.08 | 2,077,645.33 | 2,512,720.5 |
| 递延所得税资产 | 84,588,540.94 | 85,509,907.42 | 84,311,156.67 | 84,785,730.49 |
| 其他非流动资产 | 284,560,044.74 | 283,630,754.86 | 299,374,899.19 | 294,155,617.96 |
| 非流动资产合计 | 1,644,958,942.97 | 1,655,602,880.33 | 1,673,679,887.56 | 1,684,536,906.68 |
| 资产总计 | 3,102,289,792.41 | 3,147,693,605.58 | 3,191,735,469.42 | 3,346,183,392.31 |
| 流动负债: | | | | |
| 短期借款 | 167,919,550.16 | 262,953,836.84 | 314,253,836.84 | 351,018,113.9 |
| 应付票据及应付账款 | 432,006,985.62 | 381,937,159.91 | 358,969,779.7 | 390,582,428.57 |
| 其中：应付票据 | 154,841,943.71 | 125,361,997.74 | 102,223,227.87 | 116,310,106.48 |
| 应付账款 | 277,165,041.91 | 256,575,162.17 | 256,746,551.83 | 274,272,322.09 |
| 预收款项 | 165,137.61 | 248,853.21 | 332,568.81 | 80,813.49 |
| 合同负债 | 22,826,601.38 | 29,682,604.86 | 26,588,378.28 | 39,327,266.48 |
| 应付职工薪酬 | 3,777,302.64 | 3,725,030.07 | 3,983,506.85 | 4,800,374.58 |
| 应交税费 | 2,092,340.59 | 1,808,757.43 | 1,756,118.98 | 865,359.7 |
| 其他应付款合计 | 7,917,406.21 | 8,944,224.52 | 8,000,809.68 | 11,817,014.18 |
| 一年内到期的非流动负债 | 59,833,027.52 | 45,594,146.76 | 21,303,742.6 | 38,614,573.56 |
| 其他流动负债 | 30,383,574.07 | 11,956,476.56 | 18,030,006.78 | 60,181,158.92 |
| 流动负债合计 | 726,921,925.8 | 746,851,090.16 | 753,218,748.52 | 897,287,103.38 |
| 非流动负债: | | | | |
| 长期借款 | 97,997,965.32 | 92,037,965.32 | 94,194,928.32 | 95,445,535.32 |
| 租赁负债 | 16,244,875.22 | 16,167,498.44 | 9,663,577.29 | 9,634,820.12 |
| 递延收益 | 36,039,876.49 | 38,232,176.69 | 42,595,224.24 | 44,443,766.65 |
| 递延所得税负债 | 4,631,058.23 | 4,697,011.39 | 3,755,496.51 | 4,078,955.07 |
| 非流动负债合计 | 154,913,775.26 | 151,134,651.84 | 150,209,226.36 | 153,603,077.16 |
| 负债合计 | 881,835,701.06 | 897,985,742 | 903,427,974.88 | 1,050,890,180.54 |
| 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 | -66,752,621.74 | -66,752,621.74 | -66,752,621.74 | -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 | -984,578,831.73 | -956,643,969.55 | -919,590,401.59 | -914,031,312.76 |
| 归属于母公司股东权益合计 | 2,216,636,257.94 | 2,244,571,120.12 | 2,281,624,688.08 | 2,287,183,776.91 |
| 少数股东权益 | 3,817,833.41 | 5,136,743.46 | 6,682,806.46 | 8,109,434.86 |
| 股东权益合计 | 2,220,454,091.35 | 2,249,707,863.58 | 2,288,307,494.54 | 2,295,293,211.77 |
| 负债和股东权益合计 | 3,102,289,792.41 | 3,147,693,605.58 | 3,191,735,469.42 | 3,346,183,392.31 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |