金冠电气
(688517)
| 流通市值：21.93亿 | | | 总市值：21.93亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,593,997.28 | 200,038,273.35 | 445,508,659.02 | 324,303,059.91 |
| 交易性金融资产 | 54,630,000 | 175,000,000 | - | 100,000,000 |
| 应收票据及应收账款 | 396,661,571.78 | 402,310,087.19 | 399,023,955.77 | 410,270,363.52 |
| 其中：应收票据 | 3,098,336.28 | 2,859,706.7 | 7,366,927.41 | 10,539,670.08 |
| 应收账款 | 393,563,235.5 | 399,450,380.49 | 391,657,028.36 | 399,730,693.44 |
| 应收款项融资 | 7,803,197.47 | 6,582,676.9 | 11,047,734.71 | 4,044,842.42 |
| 预付款项 | 20,794,890.23 | 13,180,906.94 | 10,158,308.25 | 9,968,843.79 |
| 其他应收款合计 | 5,521,511.77 | 4,542,295.41 | 3,623,891.87 | 3,857,071.86 |
| 存货 | 144,989,877.56 | 117,964,591.41 | 77,848,917.57 | 100,616,135.37 |
| 合同资产 | 29,562,911.66 | 32,884,505.23 | 32,790,352.75 | 43,417,394.25 |
| 其他流动资产 | 33,713,167.41 | 29,836,624.65 | 28,432,108.19 | 33,119,680.17 |
| 流动资产合计 | 874,271,125.16 | 982,339,961.08 | 1,008,433,928.13 | 1,029,597,391.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000,000 | - | - | - |
| 固定资产 | 275,699,105.54 | 262,400,281.36 | 266,410,603.22 | 214,230,840.26 |
| 在建工程 | 8,839,821.11 | 18,709,397.54 | 1,753,149.83 | 18,727,478.62 |
| 使用权资产 | 559,372.08 | 618,259.05 | 746,326.96 | 976,914.5 |
| 无形资产 | 48,372,360.43 | 48,436,117.64 | 48,864,855.09 | 49,300,745.3 |
| 长期待摊费用 | 2,828,145.13 | 3,658,360.32 | 1,430,919.09 | 835,153.44 |
| 递延所得税资产 | 15,905,132.45 | 14,355,584.44 | 14,431,290.05 | 14,428,347.34 |
| 其他非流动资产 | 2,380,705.49 | 950,000 | 10,426,408.61 | 7,110,325.2 |
| 非流动资产合计 | 384,584,642.23 | 349,128,000.35 | 344,063,552.85 | 305,609,804.66 |
| 资产总计 | 1,258,855,767.39 | 1,331,467,961.43 | 1,352,497,480.98 | 1,335,207,195.95 |
| 流动负债: | | | | |
| 短期借款 | - | 11,000,000 | 11,000,000 | 31,000,000 |
| 应付票据及应付账款 | 446,140,894.83 | 413,966,648.9 | 430,318,435.14 | 413,926,730.99 |
| 其中：应付票据 | 163,698,859.27 | 129,476,625.45 | 140,507,492.1 | 154,669,897.46 |
| 应付账款 | 282,442,035.56 | 284,490,023.45 | 289,810,943.04 | 259,256,833.53 |
| 合同负债 | 24,450,150.52 | 22,519,147.7 | 8,064,084.19 | 9,325,254.49 |
| 应付职工薪酬 | 4,657,399.25 | 5,344,447.71 | 8,768,521.64 | 6,831,786.84 |
| 应交税费 | 1,163,885.51 | 2,137,235.42 | 6,144,766 | 5,972,243.13 |
| 其他应付款合计 | 511,792.99 | 1,344,572.96 | 251,683.31 | 337,336.51 |
| 一年内到期的非流动负债 | 1,228,738.17 | 31,255,516.45 | 31,255,516.45 | 31,283,534.29 |
| 其他流动负债 | 4,743,236.2 | 4,493,630.56 | 6,611,291.29 | 4,446,463.25 |
| 流动负债合计 | 482,896,097.47 | 492,061,199.7 | 502,414,298.02 | 503,123,349.5 |
| 非流动负债: | | | | |
| 长期借款 | 27,900,000 | 29,500,000 | 29,500,000 | 30,500,000 |
| 租赁负债 | 395,113.17 | 338,715.37 | 308,788.47 | 621,310.03 |
| 递延收益 | 669,253.01 | 762,606.02 | 887,076.7 | 980,429.71 |
| 递延所得税负债 | - | - | 35,494.59 | - |
| 非流动负债合计 | 28,964,366.18 | 30,601,321.39 | 30,731,359.76 | 32,101,739.74 |
| 负债合计 | 511,860,463.65 | 522,662,521.09 | 533,145,657.78 | 535,225,089.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,613,184 | 136,613,184 | 136,613,184 | 136,613,184 |
| 资本公积 | 347,458,390.39 | 347,352,514.22 | 347,246,638.05 | 347,071,117.76 |
| 减:库存股 | 36,042,741.48 | 36,042,741.48 | 11,074,525.2 | 8,692,750.41 |
| 其他综合收益 | -142,407.17 | -97,957.18 | -127,242.24 | -17,861.65 |
| 盈余公积 | 51,724,737.99 | 51,724,737.99 | 51,724,737.99 | 43,512,579.85 |
| 未分配利润 | 247,384,140.01 | 309,255,702.79 | 294,969,030.6 | 281,495,837.16 |
| 归属于母公司股东权益合计 | 746,995,303.74 | 808,805,440.34 | 819,351,823.2 | 799,982,106.71 |
| 股东权益合计 | 746,995,303.74 | 808,805,440.34 | 819,351,823.2 | 799,982,106.71 |
| 负债和股东权益合计 | 1,258,855,767.39 | 1,331,467,961.43 | 1,352,497,480.98 | 1,335,207,195.95 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |