金冠股份
(300510)
| 流通市值：40.08亿 | | | 总市值：40.08亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 344,431,859.72 | 253,304,803.37 | 303,173,180.37 | 444,996,859.32 |
| 应收票据及应收账款 | 596,668,940.33 | 770,672,840.03 | 812,726,644.88 | 800,653,413.22 |
| 其中：应收票据 | 17,188,648.14 | 60,963,361.73 | 42,786,219.44 | 22,380,227.17 |
| 应收账款 | 579,480,292.19 | 709,709,478.3 | 769,940,425.44 | 778,273,186.05 |
| 应收款项融资 | 8,732,599.84 | 16,063,158.93 | 11,236,462.1 | 32,420,449.62 |
| 预付款项 | 57,634,427.73 | 52,932,001.44 | 131,363,650.91 | 91,541,704.44 |
| 其他应收款合计 | 109,995,289.31 | 98,986,571.1 | 194,401,343 | 331,704,255.52 |
| 存货 | 229,687,008.29 | 290,864,994.27 | 260,671,014.25 | 277,739,585.69 |
| 合同资产 | 86,583,933.83 | 87,850,636.42 | 85,997,144.17 | 87,921,013.19 |
| 其他流动资产 | 84,321,522.81 | 90,971,480.07 | 92,285,852.7 | 113,248,848.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,518,055,581.86 | 1,661,646,485.63 | 1,891,855,292.38 | 2,202,999,131.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 249,716,992.86 | 249,640,006.61 | 207,188,465.69 | 207,609,039.36 |
| 其他权益工具投资 | 56,693,178.26 | 56,693,178.26 | 72,983,598.68 | 72,983,598.68 |
| 投资性房地产 | 11,387,310.52 | 11,532,349.18 | 11,677,387.84 | 11,822,426.5 |
| 固定资产 | 387,135,870.92 | 399,032,901.42 | 368,274,469.04 | 367,907,734.78 |
| 在建工程 | 23,373,744.8 | 24,010,554 | 70,307,487.61 | 70,672,261.83 |
| 使用权资产 | 14,979,604.1 | 16,795,704.11 | 8,836,596.49 | 10,382,434.31 |
| 无形资产 | 49,653,293.28 | 50,401,952.52 | 34,188,420.32 | 34,508,405.24 |
| 开发支出 | 5,897,853.46 | 5,897,853.46 | 11,285,108.35 | 10,092,452.84 |
| 商誉 | 489,078,338.17 | 489,078,338.17 | 558,815,700.28 | 558,815,700.28 |
| 长期待摊费用 | 2,077,645.33 | 2,512,720.5 | 4,930,968.47 | 5,341,338.13 |
| 递延所得税资产 | 84,311,156.67 | 84,785,730.49 | 61,236,789.05 | 60,587,132.17 |
| 其他非流动资产 | 299,374,899.19 | 294,155,617.96 | 363,065,824.84 | 168,297,140.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,673,679,887.56 | 1,684,536,906.68 | 1,772,790,816.66 | 1,579,019,664.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,191,735,469.42 | 3,346,183,392.31 | 3,664,646,109.04 | 3,782,018,796.64 |
| 流动负债: | | | | |
| 短期借款 | 314,253,836.84 | 351,018,113.9 | 265,845,271.08 | 331,328,555.59 |
| 应付票据及应付账款 | 358,969,779.7 | 390,582,428.57 | 414,926,100.74 | 405,251,141.51 |
| 其中：应付票据 | 102,223,227.87 | 116,310,106.48 | 152,004,131.04 | 161,281,599.19 |
| 应付账款 | 256,746,551.83 | 274,272,322.09 | 262,921,969.7 | 243,969,542.32 |
| 预收款项 | 332,568.81 | 80,813.49 | 162,703.38 | 242,978.59 |
| 合同负债 | 26,588,378.28 | 39,327,266.48 | 25,488,291.94 | 25,647,133.85 |
| 应付职工薪酬 | 3,983,506.85 | 4,800,374.58 | 4,900,069.36 | 4,718,666.38 |
| 应交税费 | 1,756,118.98 | 865,359.7 | 3,096,192.8 | 5,112,573.32 |
| 其他应付款合计 | 8,000,809.68 | 11,817,014.18 | 6,112,208.05 | 6,709,604.16 |
| 一年内到期的非流动负债 | 21,303,742.6 | 38,614,573.56 | 119,881,291.92 | 173,377,291.92 |
| 其他流动负债 | 18,030,006.78 | 60,181,158.92 | 41,959,217.29 | 22,658,052.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 753,218,748.52 | 897,287,103.38 | 882,371,346.56 | 975,045,997.99 |
| 非流动负债: | | | | |
| 长期借款 | 94,194,928.32 | 95,445,535.32 | 92,492,498.32 | 89,807,498.32 |
| 租赁负债 | 9,663,577.29 | 9,634,820.12 | 9,952,657.36 | 10,815,971.72 |
| 递延收益 | 42,595,224.24 | 44,443,766.65 | 47,198,425.13 | 49,409,915.16 |
| 递延所得税负债 | 3,755,496.51 | 4,078,955.07 | 2,022,952.17 | 2,343,414.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,209,226.36 | 153,603,077.16 | 151,666,532.98 | 152,376,799.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 903,427,974.88 | 1,050,890,180.54 | 1,034,037,879.54 | 1,127,422,797.8 |
| 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 | 828,623,861 |
| 资本公积 | 2,406,988,969.17 | 2,406,988,969.17 | 2,406,988,969.17 | 2,425,828,810.36 |
| 其他综合收益 | -66,752,621.74 | -66,752,621.74 | -50,462,201.32 | -50,462,201.32 |
| 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 | -919,590,401.59 | -914,031,312.76 | -597,678,261.32 | -598,196,671.32 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,281,624,688.08 | 2,287,183,776.91 | 2,619,827,248.77 | 2,642,081,840.96 |
| 少数股东权益 | 6,682,806.46 | 8,109,434.86 | 10,780,980.73 | 12,514,157.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,288,307,494.54 | 2,295,293,211.77 | 2,630,608,229.5 | 2,654,595,998.84 |
| 负债和股东权益合计 | 3,191,735,469.42 | 3,346,183,392.31 | 3,664,646,109.04 | 3,782,018,796.64 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |