冠石科技
(605588)
| 流通市值：30.19亿 | | | 总市值：30.35亿 |
| 流通股本：7309.96万 | | | 总股本：7348.26万 |
| 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 | 572,624,978.49 | 891,246,641.62 | 470,025,572.5 | 415,378,552.22 |
| 应收票据及应收账款 | 362,094,408.61 | 357,117,750.07 | 277,912,412.93 | 260,749,212.07 |
| 其中：应收票据 | 6,102,962.87 | 4,570,203.39 | 6,629,194.67 | 8,654,701.77 |
| 应收账款 | 355,991,445.74 | 352,547,546.68 | 271,283,218.26 | 252,094,510.3 |
| 应收款项融资 | 2,310,697.16 | 2,195,568.6 | 2,465,695.02 | 3,842,126.65 |
| 预付款项 | 2,498,480.67 | 4,279,869.67 | 5,033,424.19 | 15,248,115.72 |
| 其他应收款合计 | 54,024,907.59 | 67,342,115.32 | 67,870,820.31 | 89,120,229.26 |
| 存货 | 142,520,048.02 | 227,467,163.83 | 221,581,856.9 | 133,696,454.65 |
| 其他流动资产 | 92,136,436.24 | 28,937,130.24 | 13,476,606.74 | 10,582,966.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,472,881,301.7 | 1,682,985,489.21 | 1,249,685,798.68 | 978,997,433.41 |
| 非流动资产: | | | | |
| 固定资产 | 273,807,948.53 | 277,671,650.57 | 271,231,920.42 | 276,825,557.79 |
| 在建工程 | 700,266,048.6 | 122,390,239.2 | 70,891,425.99 | 32,910,119.81 |
| 使用权资产 | 5,105,376.66 | 5,099,177.29 | 4,940,898.56 | 5,447,751.68 |
| 无形资产 | 46,706,537.57 | 47,119,466.72 | 47,445,294.63 | 47,846,850.69 |
| 长期待摊费用 | 1,245,488.6 | 1,280,031.95 | 1,409,915.67 | 1,478,477.88 |
| 递延所得税资产 | 19,760,324.58 | 16,406,384.04 | 13,133,627.06 | 11,272,530.59 |
| 其他非流动资产 | 330,198,276.77 | 470,252,905.53 | 456,521,879.5 | 374,973,384.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,377,090,001.31 | 940,219,855.3 | 865,574,961.83 | 750,754,672.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,849,971,303.01 | 2,623,205,344.51 | 2,115,260,760.51 | 1,729,752,106.15 |
| 流动负债: | | | | |
| 短期借款 | 490,271,891.66 | 495,269,888.9 | 370,000,000 | 225,205,745.84 |
| 应付票据及应付账款 | 206,855,599.87 | 288,374,752.45 | 210,435,430.87 | 153,992,225.07 |
| 其中：应付票据 | 3,100,000 | - | 500,000 | 500,000 |
| 应付账款 | 203,755,599.87 | 288,374,752.45 | 209,935,430.87 | 153,492,225.07 |
| 合同负债 | 5,074,630.43 | 7,774,017.92 | 5,262,842.39 | 1,676,115.05 |
| 应付职工薪酬 | 9,963,384.45 | 11,302,946.28 | 8,695,434.34 | 15,703,623.74 |
| 应交税费 | 1,905,773.47 | 6,295,835.77 | 2,440,405.33 | 1,233,791.85 |
| 其他应付款合计 | 166,006,395.74 | 81,168,994.87 | 79,214,103.62 | 63,706,122.63 |
| 一年内到期的非流动负债 | 109,106,664.44 | 100,614,291.02 | 101,046,588.53 | 76,741,585.55 |
| 其他流动负债 | 4,640,935.05 | 4,632,113.59 | 6,108,498.39 | 4,758,651 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 993,825,275.11 | 995,432,840.8 | 783,203,303.47 | 543,017,860.73 |
| 非流动负债: | | | | |
| 长期借款 | 778,205,742.9 | 542,345,742.9 | 253,800,000 | 121,100,000 |
| 租赁负债 | 2,442,253.22 | 3,061,927.33 | 3,270,037.09 | 3,128,089.12 |
| 递延收益 | 9,285,556.84 | 9,544,471.59 | 8,721,375.64 | 8,826,586.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 789,933,552.96 | 554,952,141.82 | 265,791,412.73 | 133,054,675.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,783,758,828.07 | 1,550,384,982.62 | 1,048,994,716.2 | 676,072,536.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,578,361 | 73,596,361 | 73,609,361 | 73,609,361 |
| 资本公积 | 649,595,984.86 | 647,924,746.36 | 646,261,077.86 | 644,141,819.36 |
| 减:库存股 | 10,826,817.12 | 11,234,877.12 | 11,557,166 | 11,557,166 |
| 其他综合收益 | 411,098.09 | 494,894.76 | 471,349.99 | 461,237.43 |
| 盈余公积 | 21,210,139.83 | 21,210,139.83 | 21,210,139.83 | 21,210,139.83 |
| 未分配利润 | 332,243,708.28 | 340,829,097.06 | 336,271,281.63 | 325,814,177.87 |
| 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 | 1,066,212,474.94 | 1,072,820,361.89 | 1,066,266,044.31 | 1,053,679,569.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,066,212,474.94 | 1,072,820,361.89 | 1,066,266,044.31 | 1,053,679,569.49 |
| 负债和股东权益合计 | 2,849,971,303.01 | 2,623,205,344.51 | 2,115,260,760.51 | 1,729,752,106.15 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |