冠石科技
(605588)
| 流通市值：41.55亿 | | | 总市值：41.65亿 |
| 流通股本：7309.96万 | | | 总股本：7327.55万 |
| 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 | 440,257,514.64 | 354,242,713.07 | 515,404,215.73 | 521,501,242.36 |
| 交易性金融资产 | 49,709,537.59 | 19,778,022.27 | 80,835,776.03 | 70,539,205.73 |
| 应收票据及应收账款 | 348,763,346.01 | 371,156,364.64 | 366,946,842.39 | 369,477,540.12 |
| 其中：应收票据 | 7,762,270.27 | 5,827,594.21 | 5,674,559.25 | 7,477,317.33 |
| 应收账款 | 341,001,075.74 | 365,328,770.43 | 361,272,283.14 | 362,000,222.79 |
| 应收款项融资 | 6,282,470.68 | 3,447,291.81 | 2,604,419.83 | 3,556,095.71 |
| 预付款项 | 4,196,574.04 | 3,819,534.29 | 5,782,643.74 | 5,047,024.49 |
| 其他应收款合计 | 31,870,769.9 | 27,756,385.73 | 33,501,974.75 | 71,820,995.4 |
| 存货 | 120,052,018.05 | 107,242,939.73 | 110,730,568.37 | 158,044,928.09 |
| 其他流动资产 | 181,389,406.17 | 180,453,667.78 | 160,982,736.05 | 122,870,269.19 |
| 流动资产合计 | 1,182,521,637.08 | 1,067,896,919.32 | 1,276,789,176.89 | 1,322,857,301.09 |
| 非流动资产: | | | | |
| 固定资产 | 1,405,939,644.42 | 1,185,813,589.61 | 1,148,157,077.76 | 1,096,995,841.05 |
| 在建工程 | 157,503,843.07 | 409,770,634 | 340,100,841.1 | 112,835,937.72 |
| 使用权资产 | 2,766,878.12 | 3,510,771.77 | 3,449,304.78 | 3,459,308.39 |
| 无形资产 | 61,244,533.1 | 62,931,345.77 | 62,950,208.07 | 64,714,044.33 |
| 长期待摊费用 | 653,268.73 | 711,189.37 | 1,319,506.97 | 1,126,264.61 |
| 递延所得税资产 | 49,613,197.2 | 43,288,828.17 | 50,301,858.89 | 42,053,171.25 |
| 其他非流动资产 | 436,160 | 576,180 | 76,272,866.25 | 196,005,450.89 |
| 非流动资产合计 | 1,678,157,524.64 | 1,706,602,538.69 | 1,682,551,663.82 | 1,517,190,018.24 |
| 资产总计 | 2,860,679,161.72 | 2,774,499,458.01 | 2,959,340,840.71 | 2,840,047,319.33 |
| 流动负债: | | | | |
| 短期借款 | 501,345,916.06 | 391,312,424.39 | 496,363,985.56 | 431,933,021.67 |
| 应付票据及应付账款 | 269,150,889.59 | 261,952,733.63 | 241,324,210.88 | 316,885,251.17 |
| 其中：应付票据 | 5,766,644.42 | 12,631,713.63 | 12,608,643.33 | 8,993,574.12 |
| 应付账款 | 263,384,245.17 | 249,321,020 | 228,715,567.55 | 307,891,677.05 |
| 合同负债 | 1,610,198.08 | 1,245,433.64 | 3,650,406.57 | 1,915,334 |
| 应付职工薪酬 | 11,384,022.16 | 23,691,775.66 | 11,366,336.2 | 11,758,894.7 |
| 应交税费 | 4,583,956.08 | 5,965,328.05 | 7,001,231.41 | 5,658,006.47 |
| 其他应付款合计 | 93,047,226.45 | 158,834,287.39 | 246,929,398.57 | 143,041,764.92 |
| 一年内到期的非流动负债 | 19,267,787.91 | 34,107,578.18 | 47,638,337.14 | 50,679,835.7 |
| 其他流动负债 | 6,228,330.66 | 4,456,611.83 | 5,158,020.61 | 5,682,265.17 |
| 流动负债合计 | 906,618,326.99 | 881,566,172.77 | 1,059,431,926.94 | 967,554,373.8 |
| 非流动负债: | | | | |
| 长期借款 | 885,185,742.9 | 823,125,742.9 | 771,015,742.9 | 773,015,742.9 |
| 租赁负债 | 529,090.98 | 734,738.51 | 555,803.03 | 438,896.7 |
| 递延收益 | 122,504,900.1 | 101,275,487.21 | 104,293,972.73 | 68,959,731.61 |
| 非流动负债合计 | 1,008,219,733.98 | 925,135,968.62 | 875,865,518.66 | 842,414,371.21 |
| 负债合计 | 1,914,838,060.97 | 1,806,702,141.39 | 1,935,297,445.6 | 1,809,968,745.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,275,481 | 73,468,201 | 73,468,201 | 73,482,601 |
| 资本公积 | 642,165,168.76 | 646,289,454.91 | 650,985,581.86 | 650,652,163.21 |
| 减:库存股 | 3,988,106.4 | 8,357,068.8 | 8,343,279.36 | 8,669,727.36 |
| 其他综合收益 | 306,293.7 | 379,814.65 | 451,177.07 | 500,856.73 |
| 盈余公积 | 33,507,167.14 | 33,507,167.14 | 22,251,421.07 | 22,251,421.07 |
| 未分配利润 | 200,575,096.55 | 222,509,747.72 | 285,230,293.47 | 291,861,431.6 |
| 归属于母公司股东权益合计 | 945,841,100.75 | 967,797,316.62 | 1,024,043,395.11 | 1,030,078,746.25 |
| 少数股东权益 | - | - | - | -171.93 |
| 股东权益合计 | 945,841,100.75 | 967,797,316.62 | 1,024,043,395.11 | 1,030,078,574.32 |
| 负债和股东权益合计 | 2,860,679,161.72 | 2,774,499,458.01 | 2,959,340,840.71 | 2,840,047,319.33 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |