冠中生态
(300948)
| 流通市值：15.64亿 | | | 总市值：16.75亿 |
| 流通股本：1.31亿 | | | 总股本：1.40亿 |
| 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 | 171,542,927.78 | 168,150,654.37 | 124,569,101.51 | 156,305,107.49 |
| 交易性金融资产 | 187,515,802.17 | 227,841,654.82 | 248,416,717.63 | 283,364,532.67 |
| 应收票据及应收账款 | 475,438,595.41 | 487,559,452.14 | 309,851,507.05 | 307,930,441.49 |
| 其中：应收票据 | 7,828,000 | 4,572,160 | 4,422,160 | 500,000 |
| 应收账款 | 467,610,595.41 | 482,987,292.14 | 305,429,347.05 | 307,430,441.49 |
| 应收款项融资 | - | 2,100,000 | - | - |
| 预付款项 | 8,561,064.69 | 7,547,050.6 | 8,092,322.39 | 7,806,179.16 |
| 其他应收款合计 | 13,673,742.95 | 14,370,524.37 | 14,957,174.61 | 16,608,267.19 |
| 存货 | 5,395,953.37 | 4,390,975.75 | 4,286,943.38 | 4,745,322.54 |
| 合同资产 | 451,139,803.18 | 451,557,253.54 | 676,704,185.04 | 661,474,985.31 |
| 其他流动资产 | 13,118,546.07 | 13,359,291.35 | 16,127,113.29 | 15,694,125.77 |
| 流动资产合计 | 1,326,386,435.62 | 1,376,876,856.94 | 1,403,005,064.9 | 1,453,928,961.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,693,706.79 | 69,397,859.05 | 68,705,181.74 | 67,610,779.43 |
| 其他权益工具投资 | 42,282,070 | 42,282,070 | 45,860,795.28 | 45,860,795.28 |
| 固定资产 | 26,695,295.78 | 27,725,260.26 | 28,700,747.22 | 29,332,712.43 |
| 在建工程 | 80,829,490.46 | 64,377,914.1 | 57,674,986.09 | 54,693,445.07 |
| 使用权资产 | - | 936,030.39 | 1,080,035.07 | - |
| 无形资产 | 18,983,732.5 | 19,187,772.25 | 19,391,812 | 19,595,851.75 |
| 递延所得税资产 | 23,079,722.22 | 23,714,652.75 | 19,376,416.72 | 17,174,580.76 |
| 非流动资产合计 | 261,564,017.75 | 247,621,558.8 | 240,789,974.12 | 234,268,164.72 |
| 资产总计 | 1,587,950,453.37 | 1,624,498,415.74 | 1,643,795,039.02 | 1,688,197,126.34 |
| 流动负债: | | | | |
| 短期借款 | - | 15,002,541.67 | - | 22,019,555.56 |
| 应付票据及应付账款 | 354,004,912.3 | 366,468,745.18 | 359,522,823.22 | 370,891,963.6 |
| 其中：应付票据 | 2,996,246.13 | 3,120,247 | 4,129,937.18 | 5,462,796.2 |
| 应付账款 | 351,008,666.17 | 363,348,498.18 | 355,392,886.04 | 365,429,167.4 |
| 合同负债 | 420,653.2 | 2,260,638.34 | 437,587.89 | 444,080.9 |
| 应付职工薪酬 | 5,524,109.27 | 7,705,519.44 | 6,501,556.18 | 6,612,971.39 |
| 应交税费 | 1,258,370.38 | 1,558,260.26 | 839,753.03 | 1,603,763.21 |
| 其他应付款合计 | 179,274.1 | 3,505,992.77 | 158,672.21 | 237,015.41 |
| 一年内到期的非流动负债 | 1,969,029.84 | 1,962,762.81 | 773,143.42 | 1,512,147.45 |
| 其他流动负债 | 38,850,643.15 | 39,896,684.92 | 25,226,799.42 | 24,116,628.87 |
| 流动负债合计 | 402,206,992.24 | 438,361,145.39 | 393,460,335.37 | 427,438,126.39 |
| 非流动负债: | | | | |
| 应付债券 | 379,502,009.31 | 374,875,709.09 | 370,161,472 | 365,560,985.25 |
| 租赁负债 | - | 376,325.79 | 1,104,691.57 | - |
| 递延所得税负债 | 1,997,149.78 | 2,907,230.51 | 3,746,526.77 | 4,302,560.64 |
| 非流动负债合计 | 381,499,159.09 | 378,159,265.39 | 375,012,690.34 | 369,863,545.89 |
| 负债合计 | 783,706,151.33 | 816,520,410.78 | 768,473,025.71 | 797,301,672.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,030,146 | 140,030,118 | 140,028,865 | 140,017,383 |
| 其他权益工具 | 36,805,966.89 | 36,806,327.13 | 36,807,841.72 | 36,819,121.1 |
| 资本公积 | 314,942,298.58 | 314,941,678.64 | 314,929,640.4 | 314,814,311.18 |
| 减:库存股 | 14,929,738.5 | 14,929,738.5 | 14,929,738.5 | 14,929,738.5 |
| 其他综合收益 | -3,578,725.28 | -3,578,725.28 | - | - |
| 盈余公积 | 43,693,153.12 | 43,693,153.12 | 43,693,153.12 | 43,693,153.12 |
| 未分配利润 | 287,281,201.23 | 291,015,191.85 | 354,792,251.57 | 370,481,224.16 |
| 归属于母公司股东权益合计 | 804,244,302.04 | 807,978,004.96 | 875,322,013.31 | 890,895,454.06 |
| 股东权益合计 | 804,244,302.04 | 807,978,004.96 | 875,322,013.31 | 890,895,454.06 |
| 负债和股东权益合计 | 1,587,950,453.37 | 1,624,498,415.74 | 1,643,795,039.02 | 1,688,197,126.34 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |