冠龙节能
(301151)
| 流通市值：8.25亿 | | | 总市值：25.21亿 |
| 流通股本：5573.69万 | | | 总股本：1.70亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 992,728,031.64 | 1,220,027,023.32 | 1,193,437,550.42 | 1,211,752,579.83 |
| 应收票据及应收账款 | 486,819,871.86 | 492,712,040.09 | 498,284,704.14 | 534,011,722.85 |
| 其中：应收票据 | 18,542,355.21 | 16,400,459.75 | 26,883,998.38 | 20,800,101.59 |
| 应收账款 | 468,277,516.65 | 476,311,580.34 | 471,400,705.76 | 513,211,621.26 |
| 应收款项融资 | 921,692 | 731,966.12 | 6,139,522.55 | 6,091,365.11 |
| 预付款项 | 14,103,832.8 | 12,487,994.1 | 9,624,422.86 | 6,390,924.7 |
| 其他应收款合计 | 21,904,671.28 | 27,694,480.34 | 29,960,074.5 | 27,360,497.36 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 337,936,180.82 | 318,773,147.8 | 297,044,952.39 | 262,452,254.2 |
| 一年内到期的非流动资产 | 4,343,314.21 | 4,317,174.93 | 3,538,363.15 | 4,312,817.8 |
| 其他流动资产 | 30,728,783.39 | 26,917,451.59 | 23,145,974.49 | 21,392,580.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,111,339,219.92 | 2,204,663,521.92 | 2,168,132,093.52 | 2,196,371,568.23 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,105,447.79 | 1,092,227.96 |
| 其他权益工具投资 | 782,123.44 | 778,490.78 | 787,021.97 | 795,387.96 |
| 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 | 2,730,001.22 | 2,769,786.94 | 2,809,572.66 | 2,849,358.37 |
| 固定资产 | 164,943,026.94 | 165,086,756.28 | 159,827,601.84 | 146,756,102.1 |
| 在建工程 | 172,681,078.15 | 148,715,557.29 | 116,951,449.68 | 115,171,167.55 |
| 使用权资产 | 7,799,733.83 | 9,356,560.52 | 7,026,555.41 | 7,802,692.35 |
| 无形资产 | 147,104,804.89 | 148,177,610.58 | 149,021,736.69 | 117,745,326.49 |
| 长期待摊费用 | 7,440,568.16 | 2,688,974.08 | 2,840,216.03 | 3,159,573.97 |
| 递延所得税资产 | 50,012,932.52 | 45,490,956.5 | 41,044,082.2 | 40,923,041.9 |
| 其他非流动资产 | 1,944,724.28 | 3,599,644.28 | 3,349,960.6 | 13,169,330 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 556,438,993.43 | 527,664,337.25 | 485,763,644.87 | 450,464,208.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,667,778,213.35 | 2,732,327,859.17 | 2,653,895,738.39 | 2,646,835,776.88 |
| 流动负债: | | | | |
| 短期借款 | 195,122,187.49 | 235,217,388.93 | 210,229,333.35 | 170,124,666.7 |
| 应付票据及应付账款 | 152,036,737.13 | 183,591,671.91 | 137,411,012.98 | 164,292,363.31 |
| 应付账款 | 152,036,737.13 | 183,591,671.91 | 137,411,012.98 | 164,292,363.31 |
| 合同负债 | 158,637,611.05 | 135,292,075.07 | 127,014,336.04 | 107,570,788.42 |
| 应付职工薪酬 | 27,637,444.46 | 24,305,607.18 | 15,252,917.47 | 34,527,026.89 |
| 应交税费 | 9,902,446.09 | 9,424,935.34 | 8,117,538.26 | 26,071,281.36 |
| 其他应付款合计 | 35,578,961.42 | 70,474,310.62 | 29,213,820.76 | 26,530,991.53 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 1,079,892 | 41,798,361.96 | - | 0 |
| 一年内到期的非流动负债 | 3,973,641.45 | 4,477,864.03 | 2,601,715.7 | 2,472,532.86 |
| 其他流动负债 | 31,470,362.89 | 28,492,586.78 | 26,747,885.23 | 27,611,408.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 614,359,391.98 | 691,276,439.86 | 556,588,559.79 | 559,201,059.96 |
| 非流动负债: | | | | |
| 租赁负债 | 3,070,064.48 | 4,300,555.24 | 3,721,137.32 | 3,998,161.92 |
| 预计负债 | 5,059,344.16 | 4,982,763.35 | 4,957,687.79 | 4,895,108.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,129,408.64 | 9,283,318.59 | 8,678,825.11 | 8,893,270.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 622,488,800.62 | 700,559,758.45 | 565,267,384.9 | 568,094,330.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,374,020 | 170,374,020 | 170,374,020 | 170,374,020 |
| 资本公积 | 1,419,764,877.46 | 1,415,933,210.4 | 1,411,566,453.73 | 1,407,587,668.97 |
| 减:库存股 | 24,000,599.7 | 24,000,599.7 | 24,000,599.7 | 24,000,599.7 |
| 其他综合收益 | -163,407.41 | -166,131.9 | -159,733.51 | -153,459.02 |
| 盈余公积 | 46,113,188.77 | 46,113,188.77 | 46,113,188.77 | 46,113,188.77 |
| 未分配利润 | 433,201,333.61 | 423,514,413.15 | 484,735,024.2 | 478,820,627.03 |
| 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 | 2,045,289,412.73 | 2,031,768,100.72 | 2,088,628,353.49 | 2,078,741,446.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,045,289,412.73 | 2,031,768,100.72 | 2,088,628,353.49 | 2,078,741,446.05 |
| 负债和股东权益合计 | 2,667,778,213.35 | 2,732,327,859.17 | 2,653,895,738.39 | 2,646,835,776.88 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |