冠豪高新
(600433)
| 流通市值：51.98亿 | | | 总市值：51.98亿 |
| 流通股本：17.50亿 | | | 总股本：17.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 646,801,887.72 | 657,653,487.57 | 524,275,446.13 | 740,230,639.05 |
| 应收票据及应收账款 | 718,756,469.94 | 970,930,432.48 | 785,551,405.32 | 746,704,816.48 |
| 应收账款 | 718,756,469.94 | 970,930,432.48 | 785,551,405.32 | 746,704,816.48 |
| 应收款项融资 | 354,447,950.71 | 272,246,726.61 | 332,055,704.94 | 386,018,978.07 |
| 预付款项 | 128,118,697.58 | 149,959,841.47 | 116,349,314.63 | 81,684,019.6 |
| 其他应收款合计 | 688,107,469.99 | 725,442,017.36 | 710,622,858.31 | 45,879,620.27 |
| 存货 | 1,422,823,740.66 | 1,414,478,389.83 | 1,461,797,654.5 | 1,397,960,333.08 |
| 其他流动资产 | 272,780,297.71 | 276,685,299.94 | 580,345,256.16 | 923,504,572.31 |
| 流动资产合计 | 4,231,836,514.31 | 4,467,396,195.26 | 4,510,997,639.99 | 4,321,982,978.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 677,547,813.43 | 671,547,813.43 | 678,813,473.39 | 672,813,473.39 |
| 其他非流动金融资产 | 288,700 | 288,700 | 288,700 | 288,700 |
| 投资性房地产 | 2,576,017.6 | 2,698,443.76 | 2,820,869.92 | 3,972,602.97 |
| 固定资产 | 5,437,750,155.46 | 4,587,815,965.31 | 4,128,805,572.85 | 4,273,127,562.42 |
| 在建工程 | 284,362,214.21 | 1,092,140,064.05 | 1,504,567,639.93 | 1,398,294,369.53 |
| 使用权资产 | 6,855,423.86 | 8,804,577.35 | 10,268,940.8 | 7,340,772.03 |
| 无形资产 | 374,910,646.31 | 377,120,614.63 | 379,314,540.25 | 405,682,248.63 |
| 开发支出 | 14,763,769.89 | 13,346,664.65 | 13,430,487.79 | 12,213,243.24 |
| 商誉 | 2,418,280.28 | 2,418,280.28 | 2,418,280.28 | 2,418,280.28 |
| 长期待摊费用 | 50,519,274.84 | 44,294,565.95 | 36,540,280.97 | 37,103,791.71 |
| 递延所得税资产 | 109,029,627.31 | 108,496,780.35 | 109,017,850.9 | 109,017,850.9 |
| 其他非流动资产 | - | - | 332,802,142.8 | 391,119,288.45 |
| 非流动资产合计 | 6,961,021,923.19 | 6,908,972,469.76 | 7,199,088,779.88 | 7,313,392,183.55 |
| 资产总计 | 11,192,858,437.5 | 11,376,368,665.02 | 11,710,086,419.87 | 11,635,375,162.41 |
| 流动负债: | | | | |
| 短期借款 | 1,868,000,000 | 1,653,000,000 | 1,460,000,000 | 1,892,451,371.81 |
| 应付票据及应付账款 | 1,159,442,260.83 | 1,171,066,118.37 | 1,158,631,262.8 | 1,191,977,105.71 |
| 其中：应付票据 | 364,200,000 | 312,200,000 | 348,200,000 | 341,900,000 |
| 应付账款 | 795,242,260.83 | 858,866,118.37 | 810,431,262.8 | 850,077,105.71 |
| 预收款项 | 240,866.08 | 240,866.08 | 421,515.62 | 602,165.16 |
| 合同负债 | 51,890,115.7 | 64,441,979.18 | 75,928,887.78 | 76,463,364.61 |
| 应付职工薪酬 | 33,771,149.99 | 44,444,580.27 | 45,136,057.88 | 118,902,741.6 |
| 应交税费 | 27,963,866.5 | 14,003,852.97 | 24,055,947.15 | 7,131,549.06 |
| 其他应付款合计 | 96,539,321.43 | 93,789,614.66 | 92,303,484.95 | 99,145,371.57 |
| 一年内到期的非流动负债 | 287,122,398.01 | 545,929,697.35 | 808,346,666.7 | 526,081,168.87 |
| 其他流动负债 | 6,777,027.63 | 8,408,769.87 | 9,942,189.02 | 9,940,237.4 |
| 流动负债合计 | 3,531,747,006.17 | 3,595,325,478.75 | 3,674,766,011.9 | 3,922,695,075.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,462,084,939.63 | 1,586,527,273.63 | 1,868,095,259.39 | 2,073,910,540.33 |
| 租赁负债 | - | 3,302,418.34 | 7,597,703.92 | 330,217.8 |
| 预计负债 | 106,332,342.7 | 115,267,611.72 | 121,592,342.7 | 572,342.7 |
| 递延收益 | 10,353,078.05 | 10,491,517.58 | 10,629,957.11 | 10,768,396.64 |
| 递延所得税负债 | 4,879,759.87 | 5,538,301.69 | 4,879,759.87 | 4,879,759.87 |
| 非流动负债合计 | 1,583,650,120.25 | 1,721,127,122.96 | 2,012,795,022.99 | 2,090,461,257.34 |
| 负债合计 | 5,115,397,126.42 | 5,316,452,601.71 | 5,687,561,034.89 | 6,013,156,333.13 |
| 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 | -900,926.33 | -900,926.33 |
| 专项储备 | 1,123,852.86 | 1,343,830.73 | 1,101,584.09 | 779,287.89 |
| 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 | 1,678,864,119.95 | 1,649,778,855.26 | 1,617,124,623.66 | 1,437,046,826.13 |
| 归属于母公司股东权益合计 | 4,474,082,714.67 | 4,445,217,427.85 | 4,412,320,949.61 | 4,231,920,855.88 |
| 少数股东权益 | 1,603,378,596.41 | 1,614,698,635.46 | 1,610,204,435.37 | 1,390,297,973.4 |
| 股东权益合计 | 6,077,461,311.08 | 6,059,916,063.31 | 6,022,525,384.98 | 5,622,218,829.28 |
| 负债和股东权益合计 | 11,192,858,437.5 | 11,376,368,665.02 | 11,710,086,419.87 | 11,635,375,162.41 |
| 公告日期 | 2026-10-28 | 2026-08-08 | 2026-04-24 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |