冠豪高新
(600433)
| 流通市值：69.14亿 | | | 总市值：69.14亿 |
| 流通股本：17.50亿 | | | 总股本：17.50亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 740,230,639.05 | 943,943,536.23 | 796,003,011.01 | 706,867,799.43 |
| 应收票据及应收账款 | 746,704,816.48 | 1,044,325,915.5 | 842,380,391.4 | 799,990,826.68 |
| 应收账款 | 746,704,816.48 | 1,044,325,915.5 | 842,380,391.4 | 799,990,826.68 |
| 应收款项融资 | 386,018,978.07 | 350,506,044.89 | 384,845,025.56 | 429,076,308.13 |
| 预付款项 | 81,684,019.6 | 538,369,711 | 522,135,879.64 | 380,489,154.78 |
| 其他应收款合计 | 45,879,620.27 | 56,870,194.72 | 47,745,954.68 | 33,507,609.87 |
| 存货 | 1,397,960,333.08 | 1,701,766,768.1 | 1,893,674,700.66 | 1,834,341,247.6 |
| 其他流动资产 | 923,504,572.31 | 231,011,044.9 | 366,698,243.64 | 343,128,715.61 |
| 流动资产合计 | 4,321,982,978.86 | 4,866,793,215.34 | 4,853,483,206.59 | 4,527,401,662.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 672,813,473.39 | 679,859,728.55 | 684,876,553.62 | 685,419,748.55 |
| 其他非流动金融资产 | 288,700 | 288,700 | 288,700 | 288,700 |
| 投资性房地产 | 3,972,602.97 | 4,113,997.3 | 4,255,391.64 | 4,396,785.97 |
| 固定资产 | 4,273,127,562.42 | 4,358,039,518.1 | 4,259,948,143.79 | 4,318,127,432.88 |
| 在建工程 | 1,398,294,369.53 | 713,718,993.23 | 563,896,287.92 | 411,723,531.04 |
| 使用权资产 | 7,340,772.03 | 9,734,484.84 | 12,604,310.82 | 15,474,136.8 |
| 无形资产 | 405,682,248.63 | 407,014,300.96 | 406,113,563.18 | 407,860,247.94 |
| 开发支出 | 12,213,243.24 | 5,640,432.61 | 5,640,432.61 | 5,640,432.61 |
| 商誉 | 2,418,280.28 | 11,547,305.29 | 11,547,305.29 | 11,547,305.29 |
| 长期待摊费用 | 37,103,791.71 | 36,527,209.55 | 31,696,762.58 | 26,260,889.14 |
| 递延所得税资产 | 109,017,850.9 | 63,403,381.82 | 65,085,643.34 | 59,210,670.48 |
| 其他非流动资产 | 391,119,288.45 | 705,828,282.62 | 712,242,338.61 | 706,541,505.38 |
| 非流动资产合计 | 7,313,392,183.55 | 6,995,716,334.87 | 6,758,195,433.4 | 6,652,491,386.08 |
| 资产总计 | 11,635,375,162.41 | 11,862,509,550.21 | 11,611,678,639.99 | 11,179,893,048.18 |
| 流动负债: | | | | |
| 短期借款 | 1,892,451,371.81 | 2,164,997,600 | 2,116,997,600 | 1,469,997,600 |
| 应付票据及应付账款 | 1,191,977,105.71 | 1,384,154,172.76 | 1,468,545,520.51 | 1,653,540,512.22 |
| 其中：应付票据 | 341,900,000 | 743,900,000 | 840,653,870.3 | 979,900,000 |
| 应付账款 | 850,077,105.71 | 640,254,172.76 | 627,891,650.21 | 673,640,512.22 |
| 预收款项 | 602,165.16 | 782,814.7 | 963,464.24 | 1,324,763.32 |
| 合同负债 | 76,463,364.61 | 58,586,590.34 | 56,381,844.38 | 42,522,167.43 |
| 应付职工薪酬 | 118,902,741.6 | 30,992,949.74 | 30,521,229.89 | 30,992,294.2 |
| 应交税费 | 7,131,549.06 | 25,090,239.83 | 20,394,246.33 | 27,011,391.03 |
| 其他应付款合计 | 99,145,371.57 | 65,200,845.23 | 81,839,504.92 | 119,284,545.67 |
| 一年内到期的非流动负债 | 526,081,168.87 | 533,333,333.36 | 262,935,231.6 | 45,886,334.13 |
| 其他流动负债 | 9,940,237.4 | 7,734,659.24 | 8,443,583.46 | 7,849,683.92 |
| 流动负债合计 | 3,922,695,075.79 | 4,270,873,205.2 | 4,047,022,225.33 | 3,398,409,291.92 |
| 非流动负债: | | | | |
| 长期借款 | 2,073,910,540.33 | 1,549,192,030.3 | 1,453,643,001.85 | 1,492,150,198.2 |
| 租赁负债 | 330,217.8 | 8,648,528.84 | 7,515,022.82 | 12,267,308.84 |
| 预计负债 | 572,342.7 | 207,592.14 | 207,592.14 | 207,592.14 |
| 递延收益 | 10,768,396.64 | 19,809,077.72 | 20,128,376.85 | 20,447,675.98 |
| 递延所得税负债 | 4,879,759.87 | 3,628,867.95 | 3,628,867.95 | 4,596,139.22 |
| 非流动负债合计 | 2,090,461,257.34 | 1,581,486,096.95 | 1,485,122,861.61 | 1,529,668,914.38 |
| 负债合计 | 6,013,156,333.13 | 5,852,359,302.15 | 5,532,145,086.94 | 4,928,078,206.3 |
| 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 | 361,125.64 | 361,125.64 | 361,125.64 |
| 专项储备 | 779,287.89 | 2,198,449.92 | 1,745,515.02 | 2,049,803.47 |
| 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 | 1,437,046,826.13 | 1,649,501,916.68 | 1,685,900,552.83 | 1,849,362,604.68 |
| 归属于母公司股东权益合计 | 4,231,920,855.88 | 4,447,057,160.43 | 4,483,002,861.68 | 4,646,769,201.98 |
| 少数股东权益 | 1,390,297,973.4 | 1,563,093,087.63 | 1,596,530,691.37 | 1,605,045,639.9 |
| 股东权益合计 | 5,622,218,829.28 | 6,010,150,248.06 | 6,079,533,553.05 | 6,251,814,841.88 |
| 负债和股东权益合计 | 11,635,375,162.41 | 11,862,509,550.21 | 11,611,678,639.99 | 11,179,893,048.18 |
| 公告日期 | 2026-03-11 | 2025-10-31 | 2025-08-23 | 2025-04-15 |
| 审计意见(境内) | 标准无保留意见 | | | |