冠城新材
(600067)
| 流通市值：40.22亿 | | | 总市值：40.22亿 |
| 流通股本：13.92亿 | | | 总股本：13.92亿 |
| 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 | 1,246,857,906.98 | 1,233,768,178.94 | 1,403,473,987.12 | 645,668,948.65 |
| 交易性金融资产 | 65,524,159.36 | 67,111,159.74 | 76,353,375.06 | 78,769,103.67 |
| 应收票据及应收账款 | 3,467,919,655.53 | 3,550,369,836.72 | 1,980,882,933.31 | 1,501,197,552.17 |
| 应收账款 | 3,467,919,655.53 | 3,550,369,836.72 | 1,980,882,933.31 | 1,501,197,552.17 |
| 应收款项融资 | 788,249,347.34 | 419,220,268.07 | 582,133,641.5 | 384,363,941.41 |
| 预付款项 | 2,685,533.37 | 3,009,276.73 | 5,699,827.1 | 7,490,423.27 |
| 其他应收款合计 | 120,098,949.67 | 133,349,408.1 | 141,727,749.5 | 151,180,212.44 |
| 应收股利 | - | - | - | 7,802,715 |
| 存货 | 4,900,747,829.23 | 4,760,099,081.2 | 6,783,310,997.67 | 8,547,632,344.6 |
| 合同资产 | 57,444,890 | 57,444,890 | 57,444,890 | 57,444,890 |
| 其他流动资产 | 966,912,903.07 | 923,229,183.88 | 935,048,902.66 | 977,482,581.27 |
| 流动资产合计 | 11,616,441,174.55 | 11,147,601,283.38 | 11,966,076,303.92 | 12,351,229,997.48 |
| 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 | 563,334,455.54 | 564,690,798.45 | 660,613,988.77 | 669,638,978.55 |
| 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 | 1,897,224,927.46 | 1,897,224,927.46 | 1,897,224,927.46 | 1,897,224,927.46 |
| 投资性房地产 | 180,774,358.23 | 182,070,036.72 | 183,372,029.07 | 184,664,524.38 |
| 固定资产 | 1,730,621,377.78 | 1,761,736,250.97 | 1,753,408,448.09 | 1,772,395,916.07 |
| 在建工程 | 35,061,119.02 | 32,843,406.43 | 47,558,316.34 | 36,601,797.33 |
| 使用权资产 | 657,375.92 | 719,954.21 | 803,391.9 | 907,686.73 |
| 无形资产 | 367,036,841.16 | 370,769,468.18 | 375,553,225.61 | 378,708,970.07 |
| 商誉 | 1,414,221.35 | 1,414,221.35 | 1,414,221.35 | 1,414,221.35 |
| 长期待摊费用 | 25,469,091.78 | 26,862,783.86 | 27,425,817.46 | 28,549,743.83 |
| 递延所得税资产 | 33,710,791.14 | 32,510,864.54 | 28,672,539.47 | 28,838,691.38 |
| 其他非流动资产 | 18,230,902.8 | 5,489,865.38 | 9,827,510.33 | 22,103,593.85 |
| 非流动资产合计 | 5,076,329,879.52 | 5,099,126,994.89 | 5,208,668,833.19 | 5,243,843,468.34 |
| 资产总计 | 16,692,771,054.07 | 16,246,728,278.27 | 17,174,745,137.11 | 17,595,073,465.82 |
| 流动负债: | | | | |
| 短期借款 | 1,371,973,042.19 | 1,229,157,426.55 | 1,307,530,713.55 | 1,333,495,891.32 |
| 应付票据及应付账款 | 1,475,627,332.12 | 1,380,542,200.28 | 1,597,522,394.01 | 1,719,997,596.87 |
| 其中：应付票据 | 266,271,000 | 318,036,000 | 283,091,000 | 229,103,000 |
| 应付账款 | 1,209,356,332.12 | 1,062,506,200.28 | 1,314,431,394.01 | 1,490,894,596.87 |
| 预收款项 | 52,710,049.06 | 58,011,894.63 | 63,506,134.97 | 63,805,708.88 |
| 合同负债 | 559,959,803.71 | 544,452,738.01 | 551,453,204.69 | 550,576,698.89 |
| 应付职工薪酬 | 77,786,383.7 | 73,170,991.16 | 65,185,662.87 | 71,008,816.05 |
| 应交税费 | 3,083,187,523.11 | 3,073,380,215.12 | 3,065,032,528.06 | 3,062,900,942.32 |
| 其他应付款合计 | 479,912,513.37 | 491,284,813.88 | 1,107,343,480.21 | 1,431,140,742.47 |
| 应付股利 | 7,221,230.84 | 11,541,230.84 | 11,541,230.84 | 330,268,325.4 |
| 一年内到期的非流动负债 | 947,092,801.15 | 594,140,229.06 | 427,352,498.56 | 586,152,918.04 |
| 其他流动负债 | 452,402,105.75 | 465,981,609.46 | 592,442,919.59 | 579,704,376.41 |
| 流动负债合计 | 8,500,651,554.16 | 7,910,122,118.15 | 8,777,369,536.51 | 9,398,783,691.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,079,016,456.11 | 1,208,399,186.56 | 1,249,643,059.57 | 1,147,458,404.85 |
| 租赁负债 | 257,780.09 | 331,617.49 | 405,430.9 | 548,715.24 |
| 预计负债 | - | - | 380,432.54 | 1,044,283.51 |
| 递延收益 | 25,552,724.51 | 20,509,324.84 | 20,233,665.22 | 8,569,407.58 |
| 递延所得税负债 | 35,651,304.48 | 36,548,840.18 | 37,575,025.74 | 36,265,322.58 |
| 其他非流动负债 | 173,547,833.83 | 173,547,833.83 | 173,547,833.83 | 173,547,833.83 |
| 非流动负债合计 | 1,314,026,099.02 | 1,439,336,802.9 | 1,481,785,447.8 | 1,367,433,967.59 |
| 负债合计 | 9,814,677,653.18 | 9,349,458,921.05 | 10,259,154,984.31 | 10,766,217,658.84 |
| 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 | 930,768,875.3 | 930,768,875.3 | 930,768,875.3 | 930,768,875.3 |
| 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 | 8,346,247.33 | 10,431,033.25 | 12,381,631.33 | 12,244,434.81 |
| 盈余公积 | 640,924,528.96 | 640,924,528.96 | 627,013,664.41 | 627,013,664.41 |
| 未分配利润 | 2,673,706,697.44 | 2,694,292,734.88 | 2,716,525,035.9 | 2,653,088,951.27 |
| 归属于母公司股东权益合计 | 5,592,403,832.49 | 5,615,074,655.85 | 5,625,346,690.4 | 5,561,773,409.25 |
| 少数股东权益 | 1,285,689,568.4 | 1,282,194,701.37 | 1,290,243,462.4 | 1,267,082,397.73 |
| 股东权益合计 | 6,878,093,400.89 | 6,897,269,357.22 | 6,915,590,152.8 | 6,828,855,806.98 |
| 负债和股东权益合计 | 16,692,771,054.07 | 16,246,728,278.27 | 17,174,745,137.11 | 17,595,073,465.82 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |