冠豪高新
(600433)
| 流通市值：56.88亿 | | | 总市值：56.88亿 |
| 流通股本：17.50亿 | | | 总股本：17.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 943,943,536.23 | 796,003,011.01 | 706,867,799.43 | 1,204,759,383.85 |
| 应收票据及应收账款 | 1,044,325,915.5 | 842,380,391.4 | 799,990,826.68 | 973,783,379.85 |
| 应收账款 | 1,044,325,915.5 | 842,380,391.4 | 799,990,826.68 | 973,783,379.85 |
| 应收款项融资 | 350,506,044.89 | 384,845,025.56 | 429,076,308.13 | 331,107,722.31 |
| 预付款项 | 538,369,711 | 522,135,879.64 | 380,489,154.78 | 257,024,876.09 |
| 其他应收款合计 | 56,870,194.72 | 47,745,954.68 | 33,507,609.87 | 30,281,639.05 |
| 存货 | 1,701,766,768.1 | 1,893,674,700.66 | 1,834,341,247.6 | 1,469,405,510.98 |
| 其他流动资产 | 231,011,044.9 | 366,698,243.64 | 343,128,715.61 | 357,623,825.23 |
| 流动资产合计 | 4,866,793,215.34 | 4,853,483,206.59 | 4,527,401,662.1 | 4,623,986,337.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 679,859,728.55 | 684,876,553.62 | 685,419,748.55 | 679,919,748.55 |
| 其他非流动金融资产 | 288,700 | 288,700 | 288,700 | 288,700 |
| 投资性房地产 | 4,113,997.3 | 4,255,391.64 | 4,396,785.97 | 4,538,180.31 |
| 固定资产 | 4,358,039,518.1 | 4,259,948,143.79 | 4,318,127,432.88 | 3,847,834,749.78 |
| 在建工程 | 713,718,993.23 | 563,896,287.92 | 411,723,531.04 | 833,711,402.35 |
| 使用权资产 | 9,734,484.84 | 12,604,310.82 | 15,474,136.8 | 18,343,962.78 |
| 无形资产 | 407,014,300.96 | 406,113,563.18 | 407,860,247.94 | 417,195,174.69 |
| 开发支出 | 5,640,432.61 | 5,640,432.61 | 5,640,432.61 | 5,640,432.61 |
| 商誉 | 11,547,305.29 | 11,547,305.29 | 11,547,305.29 | 11,547,305.29 |
| 长期待摊费用 | 36,527,209.55 | 31,696,762.58 | 26,260,889.14 | 26,514,291.47 |
| 递延所得税资产 | 63,403,381.82 | 65,085,643.34 | 59,210,670.48 | 65,699,711.02 |
| 其他非流动资产 | 705,828,282.62 | 712,242,338.61 | 706,541,505.38 | 691,469,463.56 |
| 非流动资产合计 | 6,995,716,334.87 | 6,758,195,433.4 | 6,652,491,386.08 | 6,602,703,122.41 |
| 资产总计 | 11,862,509,550.21 | 11,611,678,639.99 | 11,179,893,048.18 | 11,226,689,459.77 |
| 流动负债: | | | | |
| 短期借款 | 2,164,997,600 | 2,116,997,600 | 1,469,997,600 | 1,617,847,063.9 |
| 应付票据及应付账款 | 1,384,154,172.76 | 1,468,545,520.51 | 1,653,540,512.22 | 1,386,548,766.39 |
| 其中：应付票据 | 743,900,000 | 840,653,870.3 | 979,900,000 | 474,000,000 |
| 应付账款 | 640,254,172.76 | 627,891,650.21 | 673,640,512.22 | 912,548,766.39 |
| 预收款项 | 782,814.7 | 963,464.24 | 1,324,763.32 | 1,324,763.32 |
| 合同负债 | 58,586,590.34 | 56,381,844.38 | 42,522,167.43 | 102,192,298.37 |
| 应付职工薪酬 | 30,992,949.74 | 30,521,229.89 | 30,992,294.2 | 59,833,908.59 |
| 应交税费 | 25,090,239.83 | 20,394,246.33 | 27,011,391.03 | 26,660,075.76 |
| 其他应付款合计 | 65,200,845.23 | 81,839,504.92 | 119,284,545.67 | 153,151,392.66 |
| 应付股利 | - | - | - | 23,213,900 |
| 一年内到期的非流动负债 | 533,333,333.36 | 262,935,231.6 | 45,886,334.13 | 45,886,334.13 |
| 其他流动负债 | 7,734,659.24 | 8,443,583.46 | 7,849,683.92 | 13,284,998.77 |
| 流动负债合计 | 4,270,873,205.2 | 4,047,022,225.33 | 3,398,409,291.92 | 3,406,729,601.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,549,192,030.3 | 1,453,643,001.85 | 1,492,150,198.2 | 1,512,114,226.69 |
| 租赁负债 | 8,648,528.84 | 7,515,022.82 | 12,267,308.84 | 13,865,909.14 |
| 预计负债 | 207,592.14 | 207,592.14 | 207,592.14 | 207,592.14 |
| 递延收益 | 19,809,077.72 | 20,128,376.85 | 20,447,675.98 | 20,766,975.11 |
| 递延所得税负债 | 3,628,867.95 | 3,628,867.95 | 4,596,139.22 | 4,596,139.22 |
| 非流动负债合计 | 1,581,486,096.95 | 1,485,122,861.61 | 1,529,668,914.38 | 1,551,550,842.3 |
| 负债合计 | 5,852,359,302.15 | 5,532,145,086.94 | 4,928,078,206.3 | 4,958,280,444.19 |
| 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 | 1,760,013,433 |
| 资本公积 | 616,178,824.79 | 616,178,824.79 | 616,178,824.79 | 633,439,752.14 |
| 减:库存股 | - | - | - | 26,963,734 |
| 其他综合收益 | 361,125.64 | 361,125.64 | 361,125.64 | 361,125.64 |
| 专项储备 | 2,198,449.92 | 1,745,515.02 | 2,049,803.47 | 499,465.68 |
| 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 | 1,649,501,916.68 | 1,685,900,552.83 | 1,849,362,604.68 | 1,845,600,498.58 |
| 归属于母公司股东权益合计 | 4,447,057,160.43 | 4,483,002,861.68 | 4,646,769,201.98 | 4,641,488,151.44 |
| 少数股东权益 | 1,563,093,087.63 | 1,596,530,691.37 | 1,605,045,639.9 | 1,626,920,864.14 |
| 股东权益合计 | 6,010,150,248.06 | 6,079,533,553.05 | 6,251,814,841.88 | 6,268,409,015.58 |
| 负债和股东权益合计 | 11,862,509,550.21 | 11,611,678,639.99 | 11,179,893,048.18 | 11,226,689,459.77 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-15 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |