冠龙节能
(301151)
| 流通市值：9.02亿 | | | 总市值：27.58亿 |
| 流通股本：5573.69万 | | | 总股本：1.70亿 |
| 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 | 917,240,979.42 | 892,360,741.31 | 992,728,031.64 | 1,220,027,023.32 |
| 应收票据及应收账款 | 520,065,508.16 | 523,973,778.06 | 486,819,871.86 | 492,712,040.09 |
| 其中：应收票据 | 19,894,450.46 | 14,198,794 | 18,542,355.21 | 16,400,459.75 |
| 应收账款 | 500,171,057.7 | 509,774,984.06 | 468,277,516.65 | 476,311,580.34 |
| 应收款项融资 | 2,276,472.33 | 4,233,992.2 | 921,692 | 731,966.12 |
| 预付款项 | 9,481,431.11 | 6,596,186.78 | 14,103,832.8 | 12,487,994.1 |
| 其他应收款合计 | 14,812,755.27 | 20,688,465.55 | 21,904,671.28 | 27,694,480.34 |
| 存货 | 264,588,949.82 | 263,370,939.8 | 337,936,180.82 | 318,773,147.8 |
| 一年内到期的非流动资产 | 3,846,120.71 | 3,832,900.88 | 4,343,314.21 | 4,317,174.93 |
| 其他流动资产 | 18,559,227.54 | 15,827,283.5 | 30,728,783.39 | 26,917,451.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,992,157,709.92 | 2,063,387,156.7 | 2,111,339,219.92 | 2,204,663,521.92 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 其他权益工具投资 | 785,440.47 | 781,154.3 | 782,123.44 | 778,490.78 |
| 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 | 2,650,429.78 | 2,690,215.5 | 2,730,001.22 | 2,769,786.94 |
| 固定资产 | 161,191,337.78 | 162,159,469.75 | 164,943,026.94 | 165,086,756.28 |
| 在建工程 | 318,622,645.44 | 267,806,732.18 | 172,681,078.15 | 148,715,557.29 |
| 使用权资产 | 5,382,452.98 | 6,558,689.71 | 7,799,733.83 | 9,356,560.52 |
| 无形资产 | 144,943,649.78 | 146,031,969.44 | 147,104,804.89 | 148,177,610.58 |
| 长期待摊费用 | 5,035,877.05 | 6,354,061.24 | 7,440,568.16 | 2,688,974.08 |
| 递延所得税资产 | 43,658,559.05 | 43,685,703.39 | 50,012,932.52 | 45,490,956.5 |
| 其他非流动资产 | 6,785,547.48 | 5,640,557.38 | 1,944,724.28 | 3,599,644.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 690,055,939.81 | 642,708,552.89 | 556,438,993.43 | 527,664,337.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,682,213,649.73 | 2,706,095,709.59 | 2,667,778,213.35 | 2,732,327,859.17 |
| 流动负债: | | | | |
| 短期借款 | 195,131,974.98 | 195,131,974.98 | 195,122,187.49 | 235,217,388.93 |
| 应付票据及应付账款 | 195,852,488.91 | 233,857,820.58 | 152,036,737.13 | 183,591,671.91 |
| 应付账款 | 195,852,488.91 | 233,857,820.58 | 152,036,737.13 | 183,591,671.91 |
| 合同负债 | 118,575,098.69 | 109,999,543.35 | 158,637,611.05 | 135,292,075.07 |
| 应付职工薪酬 | 20,325,999.46 | 31,679,343.77 | 27,637,444.46 | 24,305,607.18 |
| 应交税费 | 11,744,978.13 | 12,414,707.02 | 9,902,446.09 | 9,424,935.34 |
| 其他应付款合计 | 20,217,904.69 | 15,702,997.16 | 35,578,961.42 | 70,474,310.62 |
| 应付股利 | - | - | 1,079,892 | 41,798,361.96 |
| 一年内到期的非流动负债 | 3,674,995.45 | 3,699,020.21 | 3,973,641.45 | 4,477,864.03 |
| 其他流动负债 | 35,916,373.22 | 30,456,153.5 | 31,470,362.89 | 28,492,586.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 601,439,813.53 | 632,941,560.57 | 614,359,391.98 | 691,276,439.86 |
| 非流动负债: | | | | |
| 租赁负债 | 1,286,387.3 | 1,889,935.45 | 3,070,064.48 | 4,300,555.24 |
| 预计负债 | - | 0 | 5,059,344.16 | 4,982,763.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,286,387.3 | 1,889,935.45 | 8,129,408.64 | 9,283,318.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 602,726,200.83 | 634,831,496.02 | 622,488,800.62 | 700,559,758.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,333,910 | 170,374,020 | 170,374,020 | 170,374,020 |
| 资本公积 | 1,413,518,075.56 | 1,413,834,543.46 | 1,419,764,877.46 | 1,415,933,210.4 |
| 减:库存股 | 11,822,010.9 | 12,178,588.8 | 24,000,599.7 | 24,000,599.7 |
| 其他综合收益 | -160,919.63 | -164,134.26 | -163,407.41 | -166,131.9 |
| 盈余公积 | 62,500,844.47 | 62,500,844.47 | 46,113,188.77 | 46,113,188.77 |
| 未分配利润 | 445,117,549.4 | 436,897,528.7 | 433,201,333.61 | 423,514,413.15 |
| 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 | 2,079,487,448.9 | 2,071,264,213.57 | 2,045,289,412.73 | 2,031,768,100.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,079,487,448.9 | 2,071,264,213.57 | 2,045,289,412.73 | 2,031,768,100.72 |
| 负债和股东权益合计 | 2,682,213,649.73 | 2,706,095,709.59 | 2,667,778,213.35 | 2,732,327,859.17 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |