冠盛股份
(605088)
| 流通市值：66.70亿 | | | 总市值：67.71亿 |
| 流通股本：2.00亿 | | | 总股本：2.03亿 |
| 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 | 1,258,943,423.17 | 1,269,966,768.05 | 987,936,125.43 | 1,259,953,035.83 |
| 交易性金融资产 | 1,408,926,814.71 | 1,186,899,225.55 | 1,130,819,166.14 | 1,030,785,095.69 |
| 应收票据及应收账款 | 1,195,199,313 | 1,211,119,370.48 | 1,172,850,260.37 | 1,213,849,778.43 |
| 其中：应收票据 | - | - | - | 435,000 |
| 应收账款 | 1,195,199,313 | 1,211,119,370.48 | 1,172,850,260.37 | 1,213,414,778.43 |
| 应收款项融资 | 96,108,300.38 | 111,473,754.04 | 64,577,877.92 | 59,275,731.25 |
| 预付款项 | 72,150,661.69 | 93,238,172 | 124,224,897.09 | 92,587,414.78 |
| 其他应收款合计 | 36,193,027.07 | 30,918,238.45 | 17,097,360.31 | 16,553,955.34 |
| 存货 | 991,451,491.72 | 903,294,761.86 | 846,858,379.7 | 811,357,168.79 |
| 其他流动资产 | 59,195,077.95 | 59,246,704.46 | 61,192,800.54 | 77,683,991.41 |
| 流动资产合计 | 5,118,168,109.69 | 4,866,156,994.89 | 4,405,556,867.5 | 4,562,046,171.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,183,657.05 | 27,741,225.7 | 28,489,349.66 | 29,326,519.23 |
| 其他权益工具投资 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| 其他非流动金融资产 | 1,088,316.95 | 1,088,316.95 | 1,088,316.95 | 1,088,316.95 |
| 固定资产 | 613,439,831.84 | 609,912,770.67 | 599,865,678.5 | 607,369,984.92 |
| 在建工程 | 521,399,958.09 | 388,111,717.06 | 322,320,165.59 | 289,178,867.39 |
| 使用权资产 | 50,596,435.52 | 60,337,271.4 | 74,134,887.71 | 68,748,029.21 |
| 无形资产 | 330,576,830.52 | 334,188,764.16 | 341,109,228.93 | 340,826,415.37 |
| 开发支出 | - | 3,080,653.29 | 3,080,653.29 | 3,080,653.29 |
| 长期待摊费用 | 3,052,886.44 | 2,662,531.19 | 2,427,172.9 | 2,647,151.56 |
| 递延所得税资产 | 55,738,559.57 | 49,037,252.66 | 51,508,222.52 | 43,382,890.31 |
| 其他非流动资产 | 87,962,546.85 | 40,067,340.26 | 45,181,712.57 | 32,548,492.58 |
| 非流动资产合计 | 1,729,039,022.83 | 1,554,227,843.34 | 1,507,205,388.62 | 1,456,197,320.81 |
| 资产总计 | 6,847,207,132.52 | 6,420,384,838.23 | 5,912,762,256.12 | 6,018,243,492.33 |
| 流动负债: | | | | |
| 短期借款 | 1,255,549,435.17 | 1,254,947,917.23 | 807,591,433.57 | 872,565,389.17 |
| 交易性金融负债 | 12,800,485.26 | 22,697,905.25 | 8,393,574.14 | 16,526,357.59 |
| 应付票据及应付账款 | 1,778,758,503.3 | 1,601,468,243.02 | 1,562,821,053.58 | 1,754,743,681.4 |
| 其中：应付票据 | 610,089,213.72 | 665,305,844.67 | 868,288,156.1 | 929,422,018.98 |
| 应付账款 | 1,168,669,289.58 | 936,162,398.35 | 694,532,897.48 | 825,321,662.42 |
| 合同负债 | 23,641,087.07 | 14,998,524.92 | 15,967,034.39 | 13,939,590.81 |
| 应付职工薪酬 | 68,286,020.15 | 52,154,446.7 | 34,112,102.86 | 78,977,451.52 |
| 应交税费 | 25,284,011.05 | 13,739,060.38 | 27,213,406.73 | 38,328,394.45 |
| 其他应付款合计 | 102,834,052.14 | 95,687,850.73 | 121,487,093.8 | 119,523,054.7 |
| 应付股利 | 35,150 | 35,150 | 35,150 | 35,150 |
| 一年内到期的非流动负债 | 126,868,044.51 | 78,192,622.48 | 123,634,710.6 | 76,462,430.18 |
| 其他流动负债 | 41,881,770.24 | 33,043,700.43 | 33,752,194.48 | 30,393,759.52 |
| 流动负债合计 | 3,435,903,408.89 | 3,166,930,271.14 | 2,734,972,604.15 | 3,001,460,109.34 |
| 非流动负债: | | | | |
| 长期借款 | 307,970,516.11 | 202,151,062.28 | 100,496,805.56 | 48,041,144.43 |
| 应付债券 | - | 161,491,209.97 | 285,329,357.82 | 281,659,623.12 |
| 租赁负债 | 37,901,609.55 | 45,557,755.18 | 59,251,886.61 | 47,819,681.4 |
| 预计负债 | - | - | - | 5,356,198.9 |
| 递延收益 | 44,603,339.92 | 45,897,735.88 | 47,192,131.84 | 43,990,847.4 |
| 递延所得税负债 | 4,928,081.27 | 4,798,417.05 | 16,717,924.15 | 18,846,297.8 |
| 非流动负债合计 | 395,403,546.85 | 459,896,180.36 | 508,988,105.98 | 445,713,793.05 |
| 负债合计 | 3,831,306,955.74 | 3,626,826,451.5 | 3,243,960,710.13 | 3,447,173,902.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,818,693 | 191,201,500 | 182,187,077 | 182,089,203 |
| 其他权益工具 | - | 33,986,756.89 | 63,110,999.97 | 63,432,836.49 |
| 资本公积 | 1,340,820,301.87 | 1,147,762,786.16 | 983,914,604.23 | 968,261,784.64 |
| 减:库存股 | 49,777,140.74 | 39,842,853.37 | 52,773,037.1 | 52,773,037.1 |
| 其他综合收益 | -4,987,891.78 | -5,236,898.83 | -7,493,927.69 | -6,761,839.27 |
| 专项储备 | 4,663,026.05 | 4,446,387.33 | 4,098,566.4 | 3,782,421.03 |
| 盈余公积 | 94,261,594.33 | 94,261,594.33 | 94,261,594.33 | 94,261,594.33 |
| 未分配利润 | 1,284,839,483.77 | 1,221,802,300.3 | 1,255,178,893.72 | 1,171,194,786.81 |
| 归属于母公司股东权益合计 | 2,872,638,066.5 | 2,648,381,572.81 | 2,522,484,770.86 | 2,423,487,749.93 |
| 少数股东权益 | 143,262,110.28 | 145,176,813.92 | 146,316,775.13 | 147,581,840.01 |
| 股东权益合计 | 3,015,900,176.78 | 2,793,558,386.73 | 2,668,801,545.99 | 2,571,069,589.94 |
| 负债和股东权益合计 | 6,847,207,132.52 | 6,420,384,838.23 | 5,912,762,256.12 | 6,018,243,492.33 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |