冠龙节能
(301151)
| 流通市值：31.88亿 | | | 总市值：31.91亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 951,540,931.05 | 998,690,720.37 | 917,240,979.42 | 892,360,741.31 |
| 交易性金融资产 | 76,025,167.64 | 50,887,872.57 | 241,286,265.56 | 332,502,868.62 |
| 应收票据及应收账款 | 518,594,360.25 | 527,110,144.88 | 520,065,508.16 | 523,973,778.06 |
| 其中：应收票据 | 14,445,059.85 | 21,298,356.96 | 19,894,450.46 | 14,198,794 |
| 应收账款 | 504,149,300.4 | 505,811,787.92 | 500,171,057.7 | 509,774,984.06 |
| 应收款项融资 | 1,191,520.04 | 387,048.8 | 2,276,472.33 | 4,233,992.2 |
| 预付款项 | 13,234,257.69 | 13,056,118.46 | 9,481,431.11 | 6,596,186.78 |
| 其他应收款合计 | 10,909,362.72 | 17,254,481.59 | 14,812,755.27 | 20,688,465.55 |
| 存货 | 282,860,161.57 | 269,508,206.99 | 264,588,949.82 | 263,370,939.8 |
| 一年内到期的非流动资产 | 3,144,256.65 | 3,144,256.65 | 3,846,120.71 | 3,832,900.88 |
| 其他流动资产 | 18,802,329.39 | 17,420,555 | 18,559,227.54 | 15,827,283.5 |
| 流动资产合计 | 1,876,302,347 | 1,897,459,405.31 | 1,992,157,709.92 | 2,063,387,156.7 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 其他权益工具投资 | 776,970.66 | 779,740.3 | 785,440.47 | 781,154.3 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 2,570,858.35 | 2,610,644.07 | 2,650,429.78 | 2,690,215.5 |
| 固定资产 | 163,812,513.73 | 160,914,378.45 | 161,191,337.78 | 162,159,469.75 |
| 在建工程 | 424,499,504.62 | 363,434,413.96 | 318,622,645.44 | 267,806,732.18 |
| 使用权资产 | 3,038,139.34 | 4,210,296.16 | 5,382,452.98 | 6,558,689.71 |
| 无形资产 | 142,878,448.73 | 143,969,675.26 | 144,943,649.78 | 146,031,969.44 |
| 长期待摊费用 | 2,486,090.5 | 3,718,334.41 | 5,035,877.05 | 6,354,061.24 |
| 递延所得税资产 | 47,970,933.31 | 44,652,368.62 | 43,658,559.05 | 43,685,703.39 |
| 其他非流动资产 | 9,512,184.18 | 8,540,160.48 | 6,785,547.48 | 5,640,557.38 |
| 非流动资产合计 | 798,545,643.42 | 733,830,011.71 | 690,055,939.81 | 642,708,552.89 |
| 资产总计 | 2,674,847,990.42 | 2,631,289,417.02 | 2,682,213,649.73 | 2,706,095,709.59 |
| 流动负债: | | | | |
| 短期借款 | 129,064,316.64 | 120,075,499.98 | 195,131,974.98 | 195,131,974.98 |
| 应付票据及应付账款 | 269,574,981.52 | 225,188,929.65 | 195,852,488.91 | 233,857,820.58 |
| 应付账款 | 269,574,981.52 | 225,188,929.65 | 195,852,488.91 | 233,857,820.58 |
| 合同负债 | 138,830,843.96 | 118,192,037.77 | 118,575,098.69 | 109,999,543.35 |
| 应付职工薪酬 | 26,383,630.78 | 23,601,319.27 | 20,325,999.46 | 31,679,343.77 |
| 应交税费 | 5,344,846.88 | 4,253,366.35 | 11,744,978.13 | 12,414,707.02 |
| 其他应付款合计 | 3,698,790.51 | 41,762,845.55 | 20,217,904.69 | 15,702,997.16 |
| 应付股利 | - | 21,656,456.83 | - | - |
| 一年内到期的非流动负债 | 2,168,018.85 | 3,059,368.31 | 3,674,995.45 | 3,699,020.21 |
| 其他流动负债 | 36,310,623.63 | 40,707,108.68 | 35,916,373.22 | 30,456,153.5 |
| 流动负债合计 | 611,376,052.77 | 576,840,475.56 | 601,439,813.53 | 632,941,560.57 |
| 非流动负债: | | | | |
| 租赁负债 | 118,847.45 | 270,771.06 | 1,286,387.3 | 1,889,935.45 |
| 预计负债 | - | - | - | 0 |
| 非流动负债合计 | 118,847.45 | 270,771.06 | 1,286,387.3 | 1,889,935.45 |
| 负债合计 | 611,494,900.22 | 577,111,246.62 | 602,726,200.83 | 634,831,496.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,004,100 | 170,333,910 | 170,333,910 | 170,374,020 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 1,403,025,874.66 | 1,413,518,075.56 | 1,413,518,075.56 | 1,413,834,543.46 |
| 减:库存股 | 0 | 11,822,010.9 | 11,822,010.9 | 12,178,588.8 |
| 其他综合收益 | -167,271.99 | -165,194.76 | -160,919.63 | -164,134.26 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 62,500,844.47 | 62,500,844.47 | 62,500,844.47 | 62,500,844.47 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 428,989,543.06 | 419,812,546.03 | 445,117,549.4 | 436,897,528.7 |
| 归属于母公司股东权益合计 | 2,063,353,090.2 | 2,054,178,170.4 | 2,079,487,448.9 | 2,071,264,213.57 |
| 股东权益合计 | 2,063,353,090.2 | 2,054,178,170.4 | 2,079,487,448.9 | 2,071,264,213.57 |
| 负债和股东权益合计 | 2,674,847,990.42 | 2,631,289,417.02 | 2,682,213,649.73 | 2,706,095,709.59 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |