金冠股份
(300510)
| 流通市值：36.12亿 | | | 总市值：36.12亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 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 | 206,249,781.99 | 241,809,656.56 | 249,738,471.09 | 256,897,008.16 |
| 应收票据及应收账款 | 485,048,284.56 | 563,999,200.17 | 559,023,894.86 | 567,999,843.35 |
| 其中：应收票据 | 24,853,472.69 | 36,354,266.55 | 29,024,513.09 | 14,909,943.89 |
| 应收账款 | 460,194,811.87 | 527,644,933.62 | 529,999,381.77 | 553,089,899.46 |
| 应收款项融资 | 9,080,130.24 | 9,733,964.36 | 7,976,907.72 | 16,251,154.59 |
| 预付款项 | 83,481,182.73 | 79,974,162.83 | 92,065,941.65 | 98,478,464.43 |
| 其他应收款合计 | 68,439,083.89 | 72,000,004.61 | 97,873,064.37 | 99,781,713.17 |
| 存货 | 214,200,791.87 | 175,155,768.24 | 254,716,625.51 | 249,349,542.76 |
| 合同资产 | 96,005,270.4 | 103,390,999.84 | 91,170,618.39 | 109,174,124.57 |
| 其他流动资产 | 84,288,225.92 | 82,513,027.19 | 104,765,325.85 | 94,158,874.22 |
| 流动资产合计 | 1,246,792,751.6 | 1,328,576,783.8 | 1,457,330,849.44 | 1,492,090,725.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 233,482,616.02 | 233,900,650.9 | 250,440,035.41 | 249,944,592.16 |
| 其他权益工具投资 | 43,124,093.5 | 43,124,093.5 | 56,693,178.26 | 56,693,178.26 |
| 投资性房地产 | 10,807,155.88 | 10,952,194.54 | 11,097,233.2 | 11,242,271.86 |
| 固定资产 | 336,921,356.21 | 348,239,322.08 | 368,408,040.61 | 379,645,783.23 |
| 在建工程 | 15,570,822.46 | 13,854,569.15 | 23,177,012.33 | 22,121,633.77 |
| 使用权资产 | 22,222,158.48 | 23,818,841.19 | 20,478,021 | 21,477,104.43 |
| 无形资产 | 46,872,040.31 | 47,164,003.68 | 48,100,580.43 | 48,838,923.63 |
| 开发支出 | - | - | 5,897,853.46 | 5,897,853.46 |
| 商誉 | 364,709,872.65 | 364,709,872.65 | 489,078,338.17 | 489,078,338.17 |
| 长期待摊费用 | 2,520,298.58 | 2,847,105.06 | 2,440,064.42 | 1,522,539.08 |
| 递延所得税资产 | 89,403,253.79 | 90,287,971.5 | 84,588,540.94 | 85,509,907.42 |
| 其他非流动资产 | 282,000,000 | 282,000,000 | 284,560,044.74 | 283,630,754.86 |
| 非流动资产合计 | 1,447,633,667.88 | 1,460,898,624.25 | 1,644,958,942.97 | 1,655,602,880.33 |
| 资产总计 | 2,694,426,419.48 | 2,789,475,408.05 | 3,102,289,792.41 | 3,147,693,605.58 |
| 流动负债: | | | | |
| 短期借款 | 159,617,358.31 | 154,939,027.96 | 167,919,550.16 | 262,953,836.84 |
| 应付票据及应付账款 | 360,881,996.1 | 410,324,433.66 | 432,006,985.62 | 381,937,159.91 |
| 其中：应付票据 | 155,987,960.77 | 171,466,423.04 | 154,841,943.71 | 125,361,997.74 |
| 应付账款 | 204,894,035.33 | 238,858,010.62 | 277,165,041.91 | 256,575,162.17 |
| 预收款项 | 336,100.91 | 81,422.01 | 165,137.61 | 248,853.21 |
| 合同负债 | 26,749,091.07 | 14,759,902.03 | 22,826,601.38 | 29,682,604.86 |
| 应付职工薪酬 | 9,047,769.47 | 12,607,724.18 | 3,777,302.64 | 3,725,030.07 |
| 应交税费 | 996,398.49 | 1,559,188.24 | 2,092,340.59 | 1,808,757.43 |
| 其他应付款合计 | 9,122,137.4 | 10,570,940.95 | 7,917,406.21 | 8,944,224.52 |
| 一年内到期的非流动负债 | 75,421,390.39 | 73,989,670.13 | 59,833,027.52 | 45,594,146.76 |
| 其他流动负债 | 24,246,685.92 | 27,593,011.84 | 30,383,574.07 | 11,956,476.56 |
| 流动负债合计 | 666,418,928.06 | 706,425,321 | 726,921,925.8 | 746,851,090.16 |
| 非流动负债: | | | | |
| 长期借款 | 60,431,002.32 | 83,911,002.32 | 97,997,965.32 | 92,037,965.32 |
| 租赁负债 | 16,261,112.61 | 15,583,605.85 | 16,244,875.22 | 16,167,498.44 |
| 递延收益 | 27,601,135.27 | 28,376,703.93 | 36,039,876.49 | 38,232,176.69 |
| 递延所得税负债 | 4,838,113.99 | 5,194,585.29 | 4,631,058.23 | 4,697,011.39 |
| 非流动负债合计 | 109,131,364.19 | 133,065,897.39 | 154,913,775.26 | 151,134,651.84 |
| 负债合计 | 775,550,292.25 | 839,491,218.39 | 881,835,701.06 | 897,985,742 |
| 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 | -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 | -1,270,295,079.78 | -1,239,732,393.01 | -984,578,831.73 | -956,643,969.55 |
| 归属于母公司股东权益合计 | 1,917,350,925.13 | 1,947,913,611.9 | 2,216,636,257.94 | 2,244,571,120.12 |
| 少数股东权益 | 1,525,202.1 | 2,070,577.76 | 3,817,833.41 | 5,136,743.46 |
| 股东权益合计 | 1,918,876,127.23 | 1,949,984,189.66 | 2,220,454,091.35 | 2,249,707,863.58 |
| 负债和股东权益合计 | 2,694,426,419.48 | 2,789,475,408.05 | 3,102,289,792.41 | 3,147,693,605.58 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |