冠盛股份
(605088)
| 流通市值：70.82亿 | | | 总市值：71.89亿 |
| 流通股本：2.00亿 | | | 总股本：2.03亿 |
| 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 | 2,195,340,918.34 | 1,623,025,338.39 | 1,258,943,423.17 | 1,269,966,768.05 |
| 交易性金融资产 | 648,068,350.5 | 842,235,073.72 | 1,408,926,814.71 | 1,186,899,225.55 |
| 应收票据及应收账款 | 1,235,358,973.64 | 1,248,127,241.64 | 1,195,199,313 | 1,211,119,370.48 |
| 应收账款 | 1,235,358,973.64 | 1,248,127,241.64 | 1,195,199,313 | 1,211,119,370.48 |
| 应收款项融资 | 115,680,106.2 | 103,030,542.56 | 96,108,300.38 | 111,473,754.04 |
| 预付款项 | 94,233,557.8 | 73,049,130.3 | 72,150,661.69 | 93,238,172 |
| 其他应收款合计 | 40,676,472.77 | 32,841,294.06 | 36,193,027.07 | 30,918,238.45 |
| 存货 | 973,110,573.95 | 1,038,004,193.62 | 991,451,491.72 | 903,294,761.86 |
| 合同资产 | 31,129.6 | 31,129.6 | - | - |
| 其他流动资产 | 58,620,875.91 | 83,706,461.66 | 59,195,077.95 | 59,246,704.46 |
| 流动资产合计 | 5,361,120,958.71 | 5,044,050,405.55 | 5,118,168,109.69 | 4,866,156,994.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,556,105.51 | 24,482,086.09 | 27,183,657.05 | 27,741,225.7 |
| 其他权益工具投资 | 46,000,000 | 46,000,000 | 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 | 623,893,780 | 636,821,755.75 | 613,439,831.84 | 609,912,770.67 |
| 在建工程 | 765,735,740.44 | 704,619,426.27 | 521,399,958.09 | 388,111,717.06 |
| 使用权资产 | 72,306,578.76 | 86,371,453.41 | 50,596,435.52 | 60,337,271.4 |
| 无形资产 | 334,586,762.17 | 339,646,909.65 | 330,576,830.52 | 334,188,764.16 |
| 开发支出 | - | - | - | 3,080,653.29 |
| 长期待摊费用 | 4,655,842.17 | 2,822,336.8 | 3,052,886.44 | 2,662,531.19 |
| 递延所得税资产 | 67,348,974.36 | 57,931,898.74 | 55,738,559.57 | 49,037,252.66 |
| 其他非流动资产 | 290,754,102.43 | 165,917,637.11 | 87,962,546.85 | 40,067,340.26 |
| 非流动资产合计 | 2,227,926,202.79 | 2,065,701,820.77 | 1,729,039,022.83 | 1,554,227,843.34 |
| 资产总计 | 7,589,047,161.5 | 7,109,752,226.32 | 6,847,207,132.52 | 6,420,384,838.23 |
| 流动负债: | | | | |
| 短期借款 | 1,232,354,961.8 | 953,441,683.57 | 1,255,549,435.17 | 1,254,947,917.23 |
| 交易性金融负债 | 13,916,937.61 | 10,603,487.39 | 12,800,485.26 | 22,697,905.25 |
| 应付票据及应付账款 | 2,176,208,515.25 | 2,170,394,108.66 | 1,778,758,503.3 | 1,601,468,243.02 |
| 其中：应付票据 | 715,083,244.08 | 636,294,960.51 | 610,089,213.72 | 665,305,844.67 |
| 应付账款 | 1,461,125,271.17 | 1,534,099,148.15 | 1,168,669,289.58 | 936,162,398.35 |
| 合同负债 | 32,298,749.59 | 27,909,393.62 | 23,641,087.07 | 14,998,524.92 |
| 应付职工薪酬 | 46,623,931.08 | 92,264,009.36 | 68,286,020.15 | 52,154,446.7 |
| 应交税费 | 20,796,240.57 | 34,799,671.99 | 25,284,011.05 | 13,739,060.38 |
| 其他应付款合计 | 82,710,472.09 | 103,325,228.63 | 102,834,052.14 | 95,687,850.73 |
| 应付股利 | 46,550 | 46,550 | 35,150 | 35,150 |
| 一年内到期的非流动负债 | 77,326,420.31 | 42,503,226.77 | 126,868,044.51 | 78,192,622.48 |
| 其他流动负债 | 62,787,341.29 | 65,485,611.15 | 41,881,770.24 | 33,043,700.43 |
| 流动负债合计 | 3,745,023,569.59 | 3,500,726,421.14 | 3,435,903,408.89 | 3,166,930,271.14 |
| 非流动负债: | | | | |
| 长期借款 | 648,384,031.08 | 478,653,138.23 | 307,970,516.11 | 202,151,062.28 |
| 应付债券 | - | - | - | 161,491,209.97 |
| 租赁负债 | 53,793,034.73 | 56,273,414.65 | 37,901,609.55 | 45,557,755.18 |
| 递延收益 | 42,722,547.94 | 43,308,943.96 | 44,603,339.92 | 45,897,735.88 |
| 递延所得税负债 | 4,361,412.77 | 5,463,014.88 | 4,928,081.27 | 4,798,417.05 |
| 非流动负债合计 | 749,261,026.52 | 583,698,511.72 | 395,403,546.85 | 459,896,180.36 |
| 负债合计 | 4,494,284,596.11 | 4,084,424,932.86 | 3,831,306,955.74 | 3,626,826,451.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,726,053 | 202,726,053 | 202,818,693 | 191,201,500 |
| 其他权益工具 | - | - | - | 33,986,756.89 |
| 资本公积 | 1,348,209,425.92 | 1,339,683,691.17 | 1,340,820,301.87 | 1,147,762,786.16 |
| 减:库存股 | 129,382,086.69 | 111,148,314.47 | 49,777,140.74 | 39,842,853.37 |
| 其他综合收益 | 2,689,220.34 | -1,375,690.55 | -4,987,891.78 | -5,236,898.83 |
| 专项储备 | 5,350,888.87 | 4,949,981.07 | 4,663,026.05 | 4,446,387.33 |
| 盈余公积 | 119,412,389.81 | 119,412,389.81 | 94,261,594.33 | 94,261,594.33 |
| 未分配利润 | 1,407,843,488.95 | 1,330,075,983.27 | 1,284,839,483.77 | 1,221,802,300.3 |
| 归属于母公司股东权益合计 | 2,956,849,380.2 | 2,884,324,093.3 | 2,872,638,066.5 | 2,648,381,572.81 |
| 少数股东权益 | 137,913,185.19 | 141,003,200.16 | 143,262,110.28 | 145,176,813.92 |
| 股东权益合计 | 3,094,762,565.39 | 3,025,327,293.46 | 3,015,900,176.78 | 2,793,558,386.73 |
| 负债和股东权益合计 | 7,589,047,161.5 | 7,109,752,226.32 | 6,847,207,132.52 | 6,420,384,838.23 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |