冠中生态
(300948)
| 流通市值：28.13亿 | | | 总市值：29.80亿 |
| 流通股本：1.55亿 | | | 总股本：1.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,208,018.68 | 224,470,784.03 | 228,173,101.9 | 275,964,259.95 |
| 交易性金融资产 | 115,259,624.45 | 100,502,558.98 | 120,684,952.94 | 60,179,322.42 |
| 应收票据及应收账款 | 613,986,587.3 | 621,054,135.45 | 634,499,485.9 | 545,060,019.55 |
| 其中：应收票据 | 1,852,500 | 7,166,513.17 | 4,373,513.17 | 5,700,000 |
| 应收账款 | 612,134,087.3 | 613,887,622.28 | 630,125,972.73 | 539,360,019.55 |
| 应收款项融资 | - | - | 1,016,230 | 900,000 |
| 预付款项 | 1,328,810.21 | 2,369,550.03 | 5,163,427.54 | 11,212,065.31 |
| 其他应收款合计 | 10,282,922.8 | 10,982,730.7 | 10,890,722 | 14,740,687.35 |
| 存货 | 9,826,277.45 | 5,905,008.95 | 5,359,287.1 | 8,427,259.23 |
| 合同资产 | 240,239,318.09 | 234,408,766.6 | 242,207,235.72 | 364,688,940.68 |
| 其他流动资产 | 17,723,038.87 | 16,243,013.62 | 16,700,281.21 | 17,286,378.96 |
| 流动资产合计 | 1,173,854,597.85 | 1,215,936,548.36 | 1,264,694,724.31 | 1,298,458,933.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,620,509.83 | 73,022,607.04 | 72,731,229.78 | 71,586,125.31 |
| 其他权益工具投资 | 42,282,070 | 42,282,070 | 42,282,070 | 42,282,070 |
| 固定资产 | 71,845,606.38 | 72,672,086.05 | 74,152,782.48 | 75,101,306.49 |
| 在建工程 | 73,635,291.42 | 70,304,638.41 | 67,299,724.39 | 58,229,177.94 |
| 使用权资产 | 23,322,145.24 | 5,756,518.52 | 5,910,897.16 | - |
| 无形资产 | 17,963,533.75 | 18,167,573.5 | 18,371,613.25 | 18,575,653 |
| 长期待摊费用 | 2,811,279.48 | - | - | - |
| 递延所得税资产 | 26,071,116.03 | 26,477,560.87 | 27,344,576.95 | 24,936,023.8 |
| 其他非流动资产 | 130,110,497.82 | 55,877.31 | 61,472.16 | - |
| 非流动资产合计 | 462,662,049.95 | 308,738,931.7 | 308,154,366.17 | 290,710,356.54 |
| 资产总计 | 1,636,516,647.8 | 1,524,675,480.06 | 1,572,849,090.48 | 1,589,169,289.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 301,893,833.84 | 295,672,269.41 | 341,265,146.05 | 342,801,149.31 |
| 其中：应付票据 | 1,201,747.23 | 3,748,275.65 | 3,127,795 | 620,107.5 |
| 应付账款 | 300,692,086.61 | 291,923,993.76 | 338,137,351.05 | 342,181,041.81 |
| 合同负债 | 2,609,951.22 | 607,127.45 | 600,000 | 91,284.4 |
| 应付职工薪酬 | 5,376,244.66 | 5,176,093.34 | 7,309,800.32 | 5,728,684.75 |
| 应交税费 | 764,563.52 | 407,346.39 | 532,129.09 | 1,803,656.66 |
| 其他应付款合计 | 450,476.76 | 3,759,358.15 | 4,302,121.55 | 166,132.66 |
| 一年内到期的非流动负债 | 18,450,224.37 | 1,512,903.49 | 1,108,509.01 | 996,175.59 |
| 其他流动负债 | 55,347,573.75 | 54,984,930.67 | 57,009,315.88 | 47,192,162.12 |
| 流动负债合计 | 384,892,868.12 | 362,120,028.9 | 412,127,021.9 | 398,779,245.49 |
| 非流动负债: | | | | |
| 长期借款 | 76,104,540.63 | - | - | - |
| 应付债券 | 146,581,344.73 | 182,052,744.88 | 198,233,622.41 | 387,680,269.43 |
| 租赁负债 | 20,738,391.22 | 5,923,389.29 | 5,955,310.01 | - |
| 递延收益 | 945,606.7 | 958,159 | 970,711.3 | 983,263.6 |
| 递延所得税负债 | 1,844,359.77 | 1,180,289.01 | 1,534,534.42 | 532,203.36 |
| 非流动负债合计 | 246,214,243.05 | 190,114,582.18 | 206,694,178.14 | 389,195,736.39 |
| 负债合计 | 631,107,111.17 | 552,234,611.08 | 618,821,200.04 | 787,974,981.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,357,897 | 160,786,068 | 159,014,368 | 140,132,024 |
| 其他权益工具 | 12,511,684.34 | 16,551,175.6 | 18,554,867.86 | 36,706,233.18 |
| 资本公积 | 568,405,578.53 | 530,186,055.32 | 511,522,048.89 | 315,877,344.12 |
| 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 | -3,819,315.1 | -3,822,502.4 | -3,692,121.47 | -3,681,166.37 |
| 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 | 234,721,178.3 | 239,976,657.84 | 239,865,312.54 | 283,396,458.56 |
| 归属于母公司股东权益合计 | 1,004,940,437.69 | 972,440,868.98 | 954,027,890.44 | 801,194,308.11 |
| 少数股东权益 | 469,098.94 | - | - | - |
| 股东权益合计 | 1,005,409,536.63 | 972,440,868.98 | 954,027,890.44 | 801,194,308.11 |
| 负债和股东权益合计 | 1,636,516,647.8 | 1,524,675,480.06 | 1,572,849,090.48 | 1,589,169,289.99 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |