冠中生态
(300948)
| 流通市值：30.69亿 | | | 总市值：32.58亿 |
| 流通股本：1.50亿 | | | 总股本：1.59亿 |
| 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 | 275,964,259.95 | 175,381,117.42 | 171,542,927.78 | 168,150,654.37 |
| 交易性金融资产 | 60,179,322.42 | 205,509,354.44 | 187,515,802.17 | 227,841,654.82 |
| 应收票据及应收账款 | 545,060,019.55 | 541,347,692.19 | 475,438,595.41 | 487,559,452.14 |
| 其中：应收票据 | 5,700,000 | 10,028,000 | 7,828,000 | 4,572,160 |
| 应收账款 | 539,360,019.55 | 531,319,692.19 | 467,610,595.41 | 482,987,292.14 |
| 应收款项融资 | 900,000 | 300,000 | - | 2,100,000 |
| 预付款项 | 11,212,065.31 | 5,674,113.43 | 8,561,064.69 | 7,547,050.6 |
| 其他应收款合计 | 14,740,687.35 | 14,489,126.41 | 13,673,742.95 | 14,370,524.37 |
| 存货 | 8,427,259.23 | 6,934,041.25 | 5,395,953.37 | 4,390,975.75 |
| 合同资产 | 364,688,940.68 | 351,159,721.85 | 451,139,803.18 | 451,557,253.54 |
| 其他流动资产 | 17,286,378.96 | 16,035,318.31 | 13,118,546.07 | 13,359,291.35 |
| 流动资产合计 | 1,298,458,933.45 | 1,316,830,485.3 | 1,326,386,435.62 | 1,376,876,856.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,586,125.31 | 71,645,835.09 | 69,693,706.79 | 69,397,859.05 |
| 其他权益工具投资 | 42,282,070 | 42,282,070 | 42,282,070 | 42,282,070 |
| 固定资产 | 75,101,306.49 | 76,403,424.43 | 26,695,295.78 | 27,725,260.26 |
| 在建工程 | 58,229,177.94 | 49,288,989.66 | 80,829,490.46 | 64,377,914.1 |
| 使用权资产 | - | - | - | 936,030.39 |
| 无形资产 | 18,575,653 | 18,779,692.75 | 18,983,732.5 | 19,187,772.25 |
| 递延所得税资产 | 24,936,023.8 | 23,310,882.71 | 23,079,722.22 | 23,714,652.75 |
| 非流动资产合计 | 290,710,356.54 | 281,710,894.64 | 261,564,017.75 | 247,621,558.8 |
| 资产总计 | 1,589,169,289.99 | 1,598,541,379.94 | 1,587,950,453.37 | 1,624,498,415.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 15,002,541.67 |
| 应付票据及应付账款 | 342,801,149.31 | 351,608,957.48 | 354,004,912.3 | 366,468,745.18 |
| 其中：应付票据 | 620,107.5 | 2,359,246.13 | 2,996,246.13 | 3,120,247 |
| 应付账款 | 342,181,041.81 | 349,249,711.35 | 351,008,666.17 | 363,348,498.18 |
| 合同负债 | 91,284.4 | 125,519.83 | 420,653.2 | 2,260,638.34 |
| 应付职工薪酬 | 5,728,684.75 | 5,570,822.08 | 5,524,109.27 | 7,705,519.44 |
| 应交税费 | 1,803,656.66 | 1,348,316.26 | 1,258,370.38 | 1,558,260.26 |
| 其他应付款合计 | 166,132.66 | 173,372.45 | 179,274.1 | 3,505,992.77 |
| 一年内到期的非流动负债 | 996,175.59 | 2,566,977.05 | 1,969,029.84 | 1,962,762.81 |
| 其他流动负债 | 47,192,162.12 | 45,952,315.24 | 38,850,643.15 | 39,896,684.92 |
| 流动负债合计 | 398,779,245.49 | 407,346,280.39 | 402,206,992.24 | 438,361,145.39 |
| 非流动负债: | | | | |
| 应付债券 | 387,680,269.43 | 384,176,103.46 | 379,502,009.31 | 374,875,709.09 |
| 租赁负债 | - | - | - | 376,325.79 |
| 递延收益 | 983,263.6 | 995,815.9 | - | - |
| 递延所得税负债 | 532,203.36 | 1,278,322.42 | 1,997,149.78 | 2,907,230.51 |
| 非流动负债合计 | 389,195,736.39 | 386,450,241.78 | 381,499,159.09 | 378,159,265.39 |
| 负债合计 | 787,974,981.88 | 793,796,522.17 | 783,706,151.33 | 816,520,410.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,132,024 | 140,030,528 | 140,030,146 | 140,030,118 |
| 其他权益工具 | 36,706,233.18 | 36,805,922.61 | 36,805,966.89 | 36,806,327.13 |
| 资本公积 | 315,877,344.12 | 314,945,942.2 | 314,942,298.58 | 314,941,678.64 |
| 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 | -3,681,166.37 | -3,630,007.12 | -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 | 283,396,458.56 | 287,829,057.46 | 287,281,201.23 | 291,015,191.85 |
| 归属于母公司股东权益合计 | 801,194,308.11 | 804,744,857.77 | 804,244,302.04 | 807,978,004.96 |
| 股东权益合计 | 801,194,308.11 | 804,744,857.77 | 804,244,302.04 | 807,978,004.96 |
| 负债和股东权益合计 | 1,589,169,289.99 | 1,598,541,379.94 | 1,587,950,453.37 | 1,624,498,415.74 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |