冠龙节能
(301151)
| 流通市值：31.29亿 | | | 总市值：31.32亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 731,820,738.96 | 705,123,722.24 | 951,540,931.05 | 998,690,720.37 |
| 交易性金融资产 | 240,948,996.54 | 314,447,446.04 | 76,025,167.64 | 50,887,872.57 |
| 应收票据及应收账款 | 495,458,690.67 | 528,034,469.41 | 518,594,360.25 | 527,110,144.88 |
| 其中：应收票据 | 17,322,955.05 | 16,818,572.3 | 14,445,059.85 | 21,298,356.96 |
| 应收账款 | 478,135,735.62 | 511,215,897.11 | 504,149,300.4 | 505,811,787.92 |
| 应收款项融资 | 3,524,999 | 5,551,294.34 | 1,191,520.04 | 387,048.8 |
| 预付款项 | 14,051,824.21 | 10,357,585.3 | 13,234,257.69 | 13,056,118.46 |
| 其他应收款合计 | 11,630,376.19 | 10,194,563.56 | 10,909,362.72 | 17,254,481.59 |
| 存货 | 282,391,099.73 | 254,500,426.54 | 282,860,161.57 | 269,508,206.99 |
| 一年内到期的非流动资产 | 2,446,079.1 | 2,446,079.1 | 3,144,256.65 | 3,144,256.65 |
| 其他流动资产 | 26,545,559.47 | 21,003,212.69 | 18,802,329.39 | 17,420,555 |
| 流动资产合计 | 1,808,818,363.87 | 1,851,658,799.22 | 1,876,302,347 | 1,897,459,405.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 772,069.12 | 775,032.01 | 776,970.66 | 779,740.3 |
| 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 | 60,724,330.01 | 2,531,072.63 | 2,570,858.35 | 2,610,644.07 |
| 固定资产 | 456,357,476.12 | 521,941,320.66 | 163,812,513.73 | 160,914,378.45 |
| 在建工程 | 93,986,635.86 | 61,945,497.36 | 424,499,504.62 | 363,434,413.96 |
| 使用权资产 | 5,462,760.32 | 3,025,160.71 | 3,038,139.34 | 4,210,296.16 |
| 无形资产 | 140,764,285.07 | 141,821,366.9 | 142,878,448.73 | 143,969,675.26 |
| 长期待摊费用 | 2,698,452.16 | 1,224,309.22 | 2,486,090.5 | 3,718,334.41 |
| 递延所得税资产 | 50,105,186.87 | 46,604,882.26 | 47,970,933.31 | 44,652,368.62 |
| 其他非流动资产 | 3,469,336.85 | 3,729,837.59 | 9,512,184.18 | 8,540,160.48 |
| 非流动资产合计 | 815,340,532.38 | 784,598,479.34 | 798,545,643.42 | 733,830,011.71 |
| 资产总计 | 2,624,158,896.25 | 2,636,257,278.56 | 2,674,847,990.42 | 2,631,289,417.02 |
| 流动负债: | | | | |
| 短期借款 | 120,038,183.35 | 112,074,879.99 | 129,064,316.64 | 120,075,499.98 |
| 应付票据及应付账款 | 190,793,513.77 | 224,283,058.25 | 269,574,981.52 | 225,188,929.65 |
| 应付账款 | 190,793,513.77 | 224,283,058.25 | 269,574,981.52 | 225,188,929.65 |
| 合同负债 | 162,403,171.71 | 139,610,352.95 | 138,830,843.96 | 118,192,037.77 |
| 应付职工薪酬 | 17,018,179.19 | 26,866,501.99 | 26,383,630.78 | 23,601,319.27 |
| 应交税费 | 8,315,262.6 | 14,301,205.4 | 5,344,846.88 | 4,253,366.35 |
| 其他应付款合计 | 5,068,423.99 | 2,579,710.69 | 3,698,790.51 | 41,762,845.55 |
| 应付股利 | - | - | - | 21,656,456.83 |
| 一年内到期的非流动负债 | 2,530,067.2 | 2,415,502.05 | 2,168,018.85 | 3,059,368.31 |
| 其他流动负债 | 42,404,201.38 | 34,587,990.81 | 36,310,623.63 | 40,707,108.68 |
| 流动负债合计 | 548,571,003.19 | 556,719,202.13 | 611,376,052.77 | 576,840,475.56 |
| 非流动负债: | | | | |
| 租赁负债 | 2,591,493.4 | 40,539.67 | 118,847.45 | 270,771.06 |
| 非流动负债合计 | 2,591,493.4 | 40,539.67 | 118,847.45 | 270,771.06 |
| 负债合计 | 551,162,496.59 | 556,759,741.8 | 611,494,900.22 | 577,111,246.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,004,100 | 169,004,100 | 169,004,100 | 170,333,910 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,403,025,874.66 | 1,403,025,874.66 | 1,403,025,874.66 | 1,413,518,075.56 |
| 减:库存股 | - | - | 0 | 11,822,010.9 |
| 其他综合收益 | -170,948.15 | -168,725.98 | -167,271.99 | -165,194.76 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 68,815,135.93 | 68,815,135.93 | 62,500,844.47 | 62,500,844.47 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 432,322,237.22 | 438,821,152.15 | 428,989,543.06 | 419,812,546.03 |
| 归属于母公司股东权益合计 | 2,072,996,399.66 | 2,079,497,536.76 | 2,063,353,090.2 | 2,054,178,170.4 |
| 股东权益合计 | 2,072,996,399.66 | 2,079,497,536.76 | 2,063,353,090.2 | 2,054,178,170.4 |
| 负债和股东权益合计 | 2,624,158,896.25 | 2,636,257,278.56 | 2,674,847,990.42 | 2,631,289,417.02 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |