冠豪高新
(600433)
| 流通市值：58.11亿 | | | 总市值：58.11亿 |
| 流通股本：17.50亿 | | | 总股本：17.50亿 |
| 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 | 524,275,446.13 | 740,230,639.05 | 943,943,536.23 | 796,003,011.01 |
| 应收票据及应收账款 | 785,551,405.32 | 746,704,816.48 | 1,044,325,915.5 | 842,380,391.4 |
| 应收账款 | 785,551,405.32 | 746,704,816.48 | 1,044,325,915.5 | 842,380,391.4 |
| 应收款项融资 | 332,055,704.94 | 386,018,978.07 | 350,506,044.89 | 384,845,025.56 |
| 预付款项 | 116,349,314.63 | 81,684,019.6 | 538,369,711 | 522,135,879.64 |
| 其他应收款合计 | 710,622,858.31 | 45,879,620.27 | 56,870,194.72 | 47,745,954.68 |
| 存货 | 1,461,797,654.5 | 1,397,960,333.08 | 1,701,766,768.1 | 1,893,674,700.66 |
| 其他流动资产 | 580,345,256.16 | 923,504,572.31 | 231,011,044.9 | 366,698,243.64 |
| 流动资产合计 | 4,510,997,639.99 | 4,321,982,978.86 | 4,866,793,215.34 | 4,853,483,206.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 678,813,473.39 | 672,813,473.39 | 679,859,728.55 | 684,876,553.62 |
| 其他非流动金融资产 | 288,700 | 288,700 | 288,700 | 288,700 |
| 投资性房地产 | 2,820,869.92 | 3,972,602.97 | 4,113,997.3 | 4,255,391.64 |
| 固定资产 | 4,128,805,572.85 | 4,273,127,562.42 | 4,358,039,518.1 | 4,259,948,143.79 |
| 在建工程 | 1,504,567,639.93 | 1,398,294,369.53 | 713,718,993.23 | 563,896,287.92 |
| 使用权资产 | 10,268,940.8 | 7,340,772.03 | 9,734,484.84 | 12,604,310.82 |
| 无形资产 | 379,314,540.25 | 405,682,248.63 | 407,014,300.96 | 406,113,563.18 |
| 开发支出 | 13,430,487.79 | 12,213,243.24 | 5,640,432.61 | 5,640,432.61 |
| 商誉 | 2,418,280.28 | 2,418,280.28 | 11,547,305.29 | 11,547,305.29 |
| 长期待摊费用 | 36,540,280.97 | 37,103,791.71 | 36,527,209.55 | 31,696,762.58 |
| 递延所得税资产 | 109,017,850.9 | 109,017,850.9 | 63,403,381.82 | 65,085,643.34 |
| 其他非流动资产 | 332,802,142.8 | 391,119,288.45 | 705,828,282.62 | 712,242,338.61 |
| 非流动资产合计 | 7,199,088,779.88 | 7,313,392,183.55 | 6,995,716,334.87 | 6,758,195,433.4 |
| 资产总计 | 11,710,086,419.87 | 11,635,375,162.41 | 11,862,509,550.21 | 11,611,678,639.99 |
| 流动负债: | | | | |
| 短期借款 | 1,460,000,000 | 1,892,451,371.81 | 2,164,997,600 | 2,116,997,600 |
| 应付票据及应付账款 | 1,158,631,262.8 | 1,191,977,105.71 | 1,384,154,172.76 | 1,468,545,520.51 |
| 其中：应付票据 | 348,200,000 | 341,900,000 | 743,900,000 | 840,653,870.3 |
| 应付账款 | 810,431,262.8 | 850,077,105.71 | 640,254,172.76 | 627,891,650.21 |
| 预收款项 | 421,515.62 | 602,165.16 | 782,814.7 | 963,464.24 |
| 合同负债 | 75,928,887.78 | 76,463,364.61 | 58,586,590.34 | 56,381,844.38 |
| 应付职工薪酬 | 45,136,057.88 | 118,902,741.6 | 30,992,949.74 | 30,521,229.89 |
| 应交税费 | 24,055,947.15 | 7,131,549.06 | 25,090,239.83 | 20,394,246.33 |
| 其他应付款合计 | 92,303,484.95 | 99,145,371.57 | 65,200,845.23 | 81,839,504.92 |
| 一年内到期的非流动负债 | 808,346,666.7 | 526,081,168.87 | 533,333,333.36 | 262,935,231.6 |
| 其他流动负债 | 9,942,189.02 | 9,940,237.4 | 7,734,659.24 | 8,443,583.46 |
| 流动负债合计 | 3,674,766,011.9 | 3,922,695,075.79 | 4,270,873,205.2 | 4,047,022,225.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,868,095,259.39 | 2,073,910,540.33 | 1,549,192,030.3 | 1,453,643,001.85 |
| 租赁负债 | 7,597,703.92 | 330,217.8 | 8,648,528.84 | 7,515,022.82 |
| 预计负债 | 121,592,342.7 | 572,342.7 | 207,592.14 | 207,592.14 |
| 递延收益 | 10,629,957.11 | 10,768,396.64 | 19,809,077.72 | 20,128,376.85 |
| 递延所得税负债 | 4,879,759.87 | 4,879,759.87 | 3,628,867.95 | 3,628,867.95 |
| 非流动负债合计 | 2,012,795,022.99 | 2,090,461,257.34 | 1,581,486,096.95 | 1,485,122,861.61 |
| 负债合计 | 5,687,561,034.89 | 6,013,156,333.13 | 5,852,359,302.15 | 5,532,145,086.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,750,279,233 | 1,750,279,233 | 1,750,279,233 | 1,750,279,233 |
| 资本公积 | 616,178,824.79 | 616,178,824.79 | 616,178,824.79 | 616,178,824.79 |
| 其他综合收益 | -900,926.33 | -900,926.33 | 361,125.64 | 361,125.64 |
| 专项储备 | 1,101,584.09 | 779,287.89 | 2,198,449.92 | 1,745,515.02 |
| 盈余公积 | 428,537,610.4 | 428,537,610.4 | 428,537,610.4 | 428,537,610.4 |
| 未分配利润 | 1,617,124,623.66 | 1,437,046,826.13 | 1,649,501,916.68 | 1,685,900,552.83 |
| 归属于母公司股东权益合计 | 4,412,320,949.61 | 4,231,920,855.88 | 4,447,057,160.43 | 4,483,002,861.68 |
| 少数股东权益 | 1,610,204,435.37 | 1,390,297,973.4 | 1,563,093,087.63 | 1,596,530,691.37 |
| 股东权益合计 | 6,022,525,384.98 | 5,622,218,829.28 | 6,010,150,248.06 | 6,079,533,553.05 |
| 负债和股东权益合计 | 11,710,086,419.87 | 11,635,375,162.41 | 11,862,509,550.21 | 11,611,678,639.99 |
| 公告日期 | 2026-04-24 | 2026-03-11 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |