金冠股份
(300510)
| 流通市值：27.38亿 | | | 总市值：27.38亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,798,600.06 | 279,581,229.25 | 206,249,781.99 | 241,809,656.56 |
| 应收票据及应收账款 | 484,744,042.85 | 499,927,431.85 | 485,048,284.56 | 563,999,200.17 |
| 其中：应收票据 | 18,689,052.36 | 11,713,463.45 | 24,853,472.69 | 36,354,266.55 |
| 应收账款 | 466,054,990.49 | 488,213,968.4 | 460,194,811.87 | 527,644,933.62 |
| 应收款项融资 | 8,924,676.56 | 13,012,835.42 | 9,080,130.24 | 9,733,964.36 |
| 预付款项 | 40,265,161.89 | 29,032,122.3 | 83,481,182.73 | 79,974,162.83 |
| 其他应收款合计 | 68,737,832.16 | 68,609,055.68 | 68,439,083.89 | 72,000,004.61 |
| 存货 | 244,709,922.04 | 202,880,324.55 | 214,200,791.87 | 175,155,768.24 |
| 合同资产 | 95,665,162.02 | 95,447,588.52 | 96,005,270.4 | 103,390,999.84 |
| 其他流动资产 | 105,529,635.51 | 108,571,872.28 | 84,288,225.92 | 82,513,027.19 |
| 流动资产合计 | 1,317,375,033.09 | 1,297,062,459.85 | 1,246,792,751.6 | 1,328,576,783.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 273,426,390.6 | 233,492,225.65 | 233,482,616.02 | 233,900,650.9 |
| 其他权益工具投资 | 43,124,093.5 | 43,124,093.5 | 43,124,093.5 | 43,124,093.5 |
| 投资性房地产 | 11,910,199.61 | 12,079,455.83 | 10,807,155.88 | 10,952,194.54 |
| 固定资产 | 318,317,666.31 | 327,411,687.48 | 336,921,356.21 | 348,239,322.08 |
| 在建工程 | 14,405,823.14 | 14,904,706.05 | 15,570,822.46 | 13,854,569.15 |
| 使用权资产 | 18,958,323.19 | 20,545,859.9 | 22,222,158.48 | 23,818,841.19 |
| 无形资产 | 45,426,027.47 | 46,420,324.22 | 46,872,040.31 | 47,164,003.68 |
| 商誉 | 364,709,872.65 | 364,709,872.65 | 364,709,872.65 | 364,709,872.65 |
| 长期待摊费用 | 2,560,632.63 | 2,630,278.97 | 2,520,298.58 | 2,847,105.06 |
| 递延所得税资产 | 88,469,419.08 | 88,621,597.42 | 89,403,253.79 | 90,287,971.5 |
| 其他非流动资产 | 282,000,000 | 282,000,000 | 282,000,000 | 282,000,000 |
| 非流动资产合计 | 1,463,308,448.18 | 1,435,940,101.67 | 1,447,633,667.88 | 1,460,898,624.25 |
| 资产总计 | 2,780,683,481.27 | 2,733,002,561.52 | 2,694,426,419.48 | 2,789,475,408.05 |
| 流动负债: | | | | |
| 短期借款 | 308,898,661.54 | 253,830,278.21 | 159,617,358.31 | 154,939,027.96 |
| 应付票据及应付账款 | 386,351,213.59 | 349,266,101.76 | 360,881,996.1 | 410,324,433.66 |
| 其中：应付票据 | 114,406,903.31 | 121,350,537.86 | 155,987,960.77 | 171,466,423.04 |
| 应付账款 | 271,944,310.28 | 227,915,563.9 | 204,894,035.33 | 238,858,010.62 |
| 预收款项 | 186,972.45 | 271,651.35 | 336,100.91 | 81,422.01 |
| 合同负债 | 27,446,751.75 | 27,959,537.37 | 26,749,091.07 | 14,759,902.03 |
| 应付职工薪酬 | 11,389,402.03 | 10,852,395.82 | 9,047,769.47 | 12,607,724.18 |
| 应交税费 | 1,682,228.59 | 3,821,964.89 | 996,398.49 | 1,559,188.24 |
| 其他应付款合计 | 5,756,072.95 | 5,305,361.9 | 9,122,137.4 | 10,570,940.95 |
| 一年内到期的非流动负债 | 77,893,866.2 | 67,932,427.28 | 75,421,390.39 | 73,989,670.13 |
| 其他流动负债 | 19,536,872.12 | 13,030,073.8 | 24,246,685.92 | 27,593,011.84 |
| 流动负债合计 | 839,142,041.22 | 732,269,792.38 | 666,418,928.06 | 706,425,321 |
| 非流动负债: | | | | |
| 长期借款 | 54,954,039.32 | 79,744,039.32 | 60,431,002.32 | 83,911,002.32 |
| 租赁负债 | 13,782,930.75 | 14,074,916.56 | 16,261,112.61 | 15,583,605.85 |
| 递延收益 | 25,108,223.53 | 26,369,793.02 | 27,601,135.27 | 28,376,703.93 |
| 递延所得税负债 | 4,107,553.91 | 4,461,738.72 | 4,838,113.99 | 5,194,585.29 |
| 非流动负债合计 | 97,952,747.51 | 124,650,487.62 | 109,131,364.19 | 133,065,897.39 |
| 负债合计 | 937,094,788.73 | 856,920,280 | 775,550,292.25 | 839,491,218.39 |
| 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 | -80,321,706.5 |
| 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 | -1,344,167,087.21 | -1,312,691,997.81 | -1,270,295,079.78 | -1,239,732,393.01 |
| 归属于母公司股东权益合计 | 1,843,478,917.7 | 1,874,954,007.1 | 1,917,350,925.13 | 1,947,913,611.9 |
| 少数股东权益 | 109,774.84 | 1,128,274.42 | 1,525,202.1 | 2,070,577.76 |
| 股东权益合计 | 1,843,588,692.54 | 1,876,082,281.52 | 1,918,876,127.23 | 1,949,984,189.66 |
| 负债和股东权益合计 | 2,780,683,481.27 | 2,733,002,561.52 | 2,694,426,419.48 | 2,789,475,408.05 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |