冠盛股份
(605088)
| 流通市值：43.48亿 | | | 总市值：44.78亿 |
| 流通股本：1.73亿 | | | 总股本：1.79亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,289,503,753.65 | 1,322,254,762.83 | 1,409,262,454.04 | 1,203,898,343.16 |
| 应收票据及应收账款 | 1,145,059,466.2 | 1,134,438,343.43 | 770,613,736.24 | 780,369,167.09 |
| 应收账款 | 1,145,059,466.2 | 1,134,438,343.43 | 770,613,736.24 | 780,369,167.09 |
| 应收款项融资 | 120,083,470.45 | 82,430,898.6 | 79,304,267.7 | 51,602,413.27 |
| 预付款项 | 138,817,851.42 | 112,785,334.55 | 100,133,095.67 | 59,535,916.35 |
| 其他应收款合计 | 24,402,741.94 | 21,725,265.04 | 14,438,565.57 | 10,764,030.22 |
| 存货 | 752,506,775.1 | 622,476,108.96 | 605,359,198.87 | 559,162,671 |
| 其他流动资产 | 55,684,799.99 | 52,585,612.39 | 38,140,605.38 | 47,046,208.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,214,911,226.41 | 3,872,453,933.88 | 3,523,822,427.87 | 3,437,175,151.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,139,718.34 | 21,413,880.63 | 22,195,930.71 | 21,746,911.24 |
| 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 | 592,342,467.48 | 556,107,893.47 | 535,640,891.02 | 476,686,427.97 |
| 在建工程 | 189,361,931.34 | 140,957,028.44 | 179,611,114.17 | 143,855,379.42 |
| 使用权资产 | 48,400,322.59 | 50,486,264.3 | 54,620,454.97 | 61,935,553.48 |
| 无形资产 | 353,210,849.84 | 358,612,208.54 | 141,547,134.32 | 145,373,141.33 |
| 长期待摊费用 | 297,533.34 | 272,016.84 | 263,472.88 | 275,877.91 |
| 递延所得税资产 | 40,062,577.99 | 37,498,755.45 | 28,945,861.59 | 29,733,216.93 |
| 其他非流动资产 | 47,981,317.06 | 65,695,159.24 | 36,835,832.24 | 30,053,568.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,331,885,034.93 | 1,270,131,523.86 | 1,038,749,008.85 | 948,748,393.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,546,796,261.34 | 5,142,585,457.74 | 4,562,571,436.72 | 4,385,923,545.37 |
| 流动负债: | | | | |
| 短期借款 | 839,546,787.39 | 819,715,659.79 | 465,531,028.11 | 437,964,201.99 |
| 交易性金融负债 | 1,953,607.25 | 549,130 | 38,244 | 26,520 |
| 应付票据及应付账款 | 1,460,294,506.67 | 1,161,286,083.12 | 1,135,160,504.39 | 1,079,712,865.11 |
| 其中：应付票据 | 744,743,243.56 | 489,695,775.61 | 626,374,979.44 | 507,681,693.7 |
| 应付账款 | 715,551,263.11 | 671,590,307.51 | 508,785,524.95 | 572,031,171.41 |
| 合同负债 | 19,538,488.03 | 24,749,289.5 | 32,646,397.22 | 20,436,608.69 |
| 应付职工薪酬 | 68,769,639.09 | 53,640,453.78 | 37,384,488.01 | 72,007,075.24 |
| 应交税费 | 30,041,228.23 | 27,564,755.24 | 36,008,792.74 | 27,855,788.52 |
| 其他应付款合计 | 102,622,877.35 | 103,299,748.53 | 66,585,675.76 | 77,517,692.96 |
| 应付股利 | 40,700 | 1,923,500 | 27,500 | 27,500 |
| 一年内到期的非流动负债 | 18,172,553.53 | 13,553,108.28 | 13,402,207.29 | 18,131,563.62 |
| 其他流动负债 | 261,588.53 | 318,128.76 | 96,284.97 | 174,466.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,541,201,276.07 | 2,204,676,357 | 1,786,853,622.49 | 1,733,826,782.22 |
| 非流动负债: | | | | |
| 长期借款 | 100,062,222.26 | 101,357,222.25 | 100,649,444.46 | 50,042,777.78 |
| 应付债券 | 326,587,439.31 | 329,892,460.93 | 415,968,863.24 | 463,894,970.06 |
| 租赁负债 | 42,556,848.72 | 48,787,185.43 | 35,652,558.14 | 46,971,177.92 |
| 预计负债 | 39,730,266.89 | 42,692,668.29 | 39,685,998.86 | 37,263,435.23 |
| 递延收益 | 42,626,589.7 | 39,761,817.83 | 37,694,379.29 | 38,639,690.75 |
| 递延所得税负债 | 25,864,733.53 | 25,918,119.76 | 34,479,339.14 | 42,061,764.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 577,428,100.41 | 588,409,474.49 | 664,130,583.13 | 678,873,816.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,118,629,376.48 | 2,793,085,831.49 | 2,450,984,205.62 | 2,412,700,598.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,535,434 | 178,622,576 | 170,101,018 | 165,778,132 |
| 其他权益工具 | 62,339,107.78 | 62,339,365.51 | 93,833,082.28 | 113,454,349.77 |
| 资本公积 | 904,655,955.48 | 885,187,066.03 | 773,973,956.35 | 703,258,403.37 |
| 减:库存股 | 53,146,851.8 | 53,146,851.8 | 95,007,613.95 | 86,313,670.22 |
| 其他综合收益 | -1,819,108.1 | -3,347,160.97 | -2,640,057.7 | -4,441,166.24 |
| 专项储备 | 3,931,104.5 | 3,720,433.29 | 3,499,616.71 | 3,315,471.1 |
| 盈余公积 | 72,417,546.16 | 72,417,546.16 | 72,417,546.16 | 72,417,546.16 |
| 未分配利润 | 1,111,383,807.22 | 1,052,534,697.86 | 1,068,229,691.34 | 1,002,194,466.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,278,296,995.24 | 2,198,327,672.08 | 2,084,407,239.19 | 1,969,663,532.23 |
| 少数股东权益 | 149,869,889.62 | 151,171,954.17 | 27,179,991.91 | 3,559,414.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,428,166,884.86 | 2,349,499,626.25 | 2,111,587,231.1 | 1,973,222,946.74 |
| 负债和股东权益合计 | 5,546,796,261.34 | 5,142,585,457.74 | 4,562,571,436.72 | 4,385,923,545.37 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |