冠城新材
(600067)
| 流通市值：41.33亿 | | | 总市值：41.33亿 |
| 流通股本：13.92亿 | | | 总股本：13.92亿 |
| 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 | 904,524,702.33 | 686,608,505.14 | 700,229,215.48 | 669,014,942.98 |
| 应收票据及应收账款 | 1,443,991,947.85 | 1,567,047,697.36 | 2,284,123,570.27 | 3,205,209,462.1 |
| 应收账款 | 1,443,991,947.85 | 1,567,047,697.36 | 2,284,123,570.27 | 3,205,209,462.1 |
| 应收款项融资 | 532,089,888.55 | 351,097,195.68 | 400,094,522.74 | 422,399,477.04 |
| 预付款项 | 8,407,911.65 | 6,681,610.55 | 10,601,006.25 | 6,308,339.52 |
| 其他应收款合计 | 142,665,397.21 | 144,005,246.27 | 137,239,575.25 | 141,365,646.07 |
| 应收股利 | - | - | - | 5,201,810 |
| 存货 | 8,536,550,797.61 | 8,989,076,153.89 | 9,437,303,415.75 | 9,407,908,715.15 |
| 合同资产 | 57,444,890 | 57,444,890 | 57,444,890 | 57,444,890 |
| 其他流动资产 | 960,591,713.3 | 1,062,716,359.68 | 1,056,176,312.01 | 1,051,386,640.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,657,803,109.48 | 12,938,371,243.6 | 14,151,002,442.36 | 15,037,267,482.12 |
| 非流动资产: | | | | |
| 长期应收款 | 170,794,417.34 | 170,794,417.34 | 170,794,417.34 | 170,794,417.34 |
| 长期股权投资 | 671,116,834.28 | 663,294,478.3 | 719,540,183 | 721,555,956.58 |
| 其他权益工具投资 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 |
| 其他非流动金融资产 | 1,897,190,141.36 | 1,897,190,141.36 | 1,905,585,668.17 | 1,905,582,543.17 |
| 投资性房地产 | 185,957,019.69 | 187,249,515 | 273,925,956.54 | 275,839,273.8 |
| 固定资产 | 1,794,467,327.55 | 1,805,729,421.09 | 1,815,356,594.09 | 1,832,861,387.91 |
| 在建工程 | 25,380,784.22 | 22,331,515.93 | 30,246,161.3 | 30,453,135.49 |
| 使用权资产 | 907,686.73 | 970,267.38 | 886,068.33 | 627,833.21 |
| 无形资产 | 382,200,829.99 | 385,703,077.47 | 389,236,773.75 | 392,774,282.92 |
| 商誉 | 1,414,221.35 | 1,414,221.35 | 1,414,221.35 | 1,414,221.35 |
| 长期待摊费用 | 29,766,548.09 | 30,857,248.5 | 36,211,957.82 | 38,620,856.32 |
| 递延所得税资产 | 27,771,138.15 | 29,455,536.18 | 24,989,360.57 | 24,482,772.45 |
| 其他非流动资产 | 19,130,735.94 | 23,854,066.64 | 34,131,908.91 | 33,495,262.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,258,097,684.69 | 5,270,843,906.54 | 5,454,319,271.17 | 5,480,501,943.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,915,900,794.17 | 18,209,215,150.14 | 19,605,321,713.53 | 20,517,769,425.59 |
| 流动负债: | | | | |
| 短期借款 | 1,364,080,710.76 | 1,364,726,581.27 | 1,374,658,035.13 | 2,252,840,993.46 |
| 应付票据及应付账款 | 1,954,053,341.82 | 1,853,951,931.41 | 1,939,229,689.58 | 1,926,099,954.82 |
| 其中：应付票据 | 250,710,000 | 239,802,000 | 216,035,000 | 189,752,000 |
| 应付账款 | 1,703,343,341.82 | 1,614,149,931.41 | 1,723,194,689.58 | 1,736,347,954.82 |
| 预收款项 | 60,246,204.89 | 65,445,041.46 | 67,707,098.29 | 67,236,837.01 |
| 合同负债 | 495,046,669.01 | 1,168,834,445.69 | 1,087,114,296.18 | 1,076,799,378.3 |
| 应付职工薪酬 | 62,904,313.87 | 59,402,488.48 | 61,465,945.32 | 61,061,927.61 |
| 应交税费 | 3,113,229,342.08 | 3,100,511,254.24 | 3,119,615,062.49 | 3,118,435,454 |
| 其他应付款合计 | 1,184,717,150.8 | 1,108,658,725.19 | 1,990,281,377.95 | 2,053,569,989.9 |
| 应付股利 | 11,470,156.72 | 11,470,156.72 | 5,470,156.72 | 5,470,156.72 |
| 一年内到期的非流动负债 | 711,351,324.51 | 893,271,412.86 | 1,040,048,753.7 | 811,443,053.17 |
| 其他流动负债 | 536,680,620.11 | 557,571,053.58 | 238,269,037.1 | 222,060,432.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,482,309,677.85 | 10,172,372,934.18 | 10,918,389,295.74 | 11,589,548,020.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,046,978,358.29 | 703,999,134.22 | 751,666,567.75 | 946,869,244.29 |
| 租赁负债 | 499,886.74 | 550,563.1 | 636,657.42 | 400,020.14 |
| 长期应付款 | - | 379,392.25 | 772,854.87 | 1,219,585.77 |
| 预计负债 | 1,174,811.69 | 1,208,120.59 | 1,000,119.36 | 2,142,791.01 |
| 递延收益 | 8,425,617.77 | 9,009,827.96 | 8,119,038.15 | 8,707,498.34 |
| 递延所得税负债 | 33,144,267.06 | 34,447,244.33 | 36,949,947.08 | 36,689,664.17 |
| 其他非流动负债 | 173,547,833.83 | 173,547,833.83 | 173,547,833.83 | 173,547,833.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,263,770,775.38 | 923,142,116.28 | 972,693,018.46 | 1,169,576,637.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,746,080,453.23 | 11,095,515,050.46 | 11,891,082,314.2 | 12,759,124,657.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,391,668,739 | 1,391,668,739 | 1,391,668,739 | 1,391,668,739 |
| 资本公积 | 930,128,946.68 | 930,128,946.68 | 930,128,946.68 | 930,128,946.68 |
| 减:库存股 | 53,011,255.54 | 53,011,255.54 | 53,011,255.54 | 53,011,255.54 |
| 其他综合收益 | 17,153,657.94 | 18,492,635.64 | 12,445,359.04 | 16,696,532.51 |
| 盈余公积 | 627,013,664.41 | 627,013,664.41 | 627,013,664.41 | 627,013,664.41 |
| 未分配利润 | 2,968,281,500.08 | 2,933,477,821.2 | 3,528,537,249.19 | 3,573,842,022.49 |
| 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 | 5,881,235,252.57 | 5,847,770,551.39 | 6,436,782,702.78 | 6,486,338,649.55 |
| 少数股东权益 | 1,288,585,088.37 | 1,265,929,548.29 | 1,277,456,696.55 | 1,272,306,118.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,169,820,340.94 | 7,113,700,099.68 | 7,714,239,399.33 | 7,758,644,767.7 |
| 负债和股东权益合计 | 17,915,900,794.17 | 18,209,215,150.14 | 19,605,321,713.53 | 20,517,769,425.59 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |