珠海冠宇
(688772)
| 流通市值：253.13亿 | | | 总市值：253.13亿 |
| 流通股本：11.32亿 | | | 总股本：11.32亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,970,181,513.49 | 2,043,444,483.28 | 2,709,031,015.78 | 3,098,935,181.98 |
| 交易性金融资产 | 475,746,917.81 | 581,346,246.56 | 150,535,068.48 | 1,152,555,822.65 |
| 应收票据及应收账款 | 3,839,249,312.37 | 2,893,409,996.74 | 3,234,923,448.44 | 3,055,152,920.46 |
| 其中：应收票据 | 1,390,755.02 | 1,767,842.48 | 2,560,796.34 | 340,531.43 |
| 应收账款 | 3,837,858,557.35 | 2,891,642,154.26 | 3,232,362,652.1 | 3,054,812,389.03 |
| 应收款项融资 | 194,438,384.88 | 242,913,030.91 | 256,576,044.77 | 176,291,420.4 |
| 预付款项 | 69,136,677.06 | 56,413,626.7 | 42,147,756.85 | 57,448,962.12 |
| 其他应收款合计 | 150,998,365.33 | 75,031,142.51 | 212,833,454.23 | 101,856,262.64 |
| 存货 | 2,730,852,466.01 | 2,232,689,033.48 | 1,892,218,484.67 | 1,847,362,551.1 |
| 一年内到期的非流动资产 | 336,838,191.85 | 334,273,986.22 | 331,737,958.89 | - |
| 其他流动资产 | 465,668,223.82 | 524,734,022.97 | 457,315,865.87 | 368,229,191.07 |
| 流动资产合计 | 10,233,110,052.62 | 8,984,255,569.37 | 9,287,319,097.98 | 9,857,832,312.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,972,052.91 | 30,865,117.65 | 30,865,117.65 | 26,983,732.73 |
| 其他权益工具投资 | 283,468,505.69 | 283,468,505.69 | 123,468,505.69 | 83,468,505.69 |
| 其他非流动金融资产 | 78,184,936.7 | 78,184,936.7 | 78,184,936.7 | 27,884,936.7 |
| 投资性房地产 | 37,904,532.8 | 38,277,364.27 | 38,851,524.73 | 39,425,685.11 |
| 固定资产 | 7,759,219,966.23 | 7,825,559,604.91 | 7,911,447,982.14 | 7,505,367,938.84 |
| 在建工程 | 3,822,837,924.78 | 2,161,636,906.64 | 1,884,757,480.6 | 2,266,894,100.97 |
| 使用权资产 | 117,163,382.14 | 127,438,446.98 | 145,169,619.34 | 34,873,360.75 |
| 无形资产 | 359,941,814.6 | 335,003,924.68 | 339,037,560.18 | 388,685,440.85 |
| 商誉 | 9,070,361.52 | 9,070,361.52 | 9,070,361.52 | 9,070,361.52 |
| 长期待摊费用 | 367,092,695.03 | 336,947,745.57 | 363,090,658.09 | 370,588,062.57 |
| 递延所得税资产 | 655,477,954.47 | 622,796,719.03 | 540,580,822.47 | 826,751,200.23 |
| 其他非流动资产 | 106,174,697.71 | 388,034,317.56 | 201,312,896.6 | 466,402,908.21 |
| 非流动资产合计 | 13,630,508,824.58 | 12,237,283,951.2 | 11,665,837,465.71 | 12,046,396,234.17 |
| 资产总计 | 23,863,618,877.2 | 21,221,539,520.57 | 20,953,156,563.69 | 21,904,228,546.59 |
| 流动负债: | | | | |
| 短期借款 | 1,790,397,750 | 777,650,055.69 | 868,454,412.63 | 1,773,028,719.65 |
| 交易性金融负债 | 1,013,603.28 | - | - | - |
| 应付票据及应付账款 | 7,293,958,946.53 | 5,677,870,785.78 | 5,498,322,177.04 | 5,722,189,193.04 |
| 其中：应付票据 | 1,593,809,249.97 | 1,660,542,873.29 | 1,394,958,427.28 | 1,298,054,852.78 |
| 应付账款 | 5,700,149,696.56 | 4,017,327,912.49 | 4,103,363,749.76 | 4,424,134,340.26 |
| 合同负债 | 327,043,671.98 | 348,415,299.78 | 360,688,406.36 | 184,280,452.64 |
| 应付职工薪酬 | 304,079,364.39 | 247,145,493.16 | 348,099,602.49 | 284,632,673.88 |
| 应交税费 | 55,300,794.02 | 72,921,330.92 | 90,497,572.71 | 133,573,132.51 |
| 其他应付款合计 | 185,156,320.41 | 142,724,344.79 | 118,763,353.1 | 147,613,554.25 |
| 应付股利 | 26,891,070 | - | - | - |
| 一年内到期的非流动负债 | 579,881,912.98 | 569,794,463.69 | 540,215,594.94 | 520,946,170.37 |
| 其他流动负债 | 243,654,233.47 | 135,305,072.59 | 271,569,070.71 | 263,291,467.01 |
| 流动负债合计 | 10,780,486,597.06 | 7,971,826,846.4 | 8,096,610,189.98 | 9,029,555,363.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,820,234,280.65 | 1,770,306,524.7 | 2,032,260,111.08 | 2,042,840,168.91 |
| 应付债券 | 2,853,608,319.18 | 2,832,681,160.14 | 2,811,755,381.73 | 2,788,014,148.62 |
| 租赁负债 | 72,853,110.68 | 82,205,531.65 | 96,926,023.71 | 15,519,647.5 |
| 预计负债 | 85,108,586.16 | 102,148,335.52 | 94,837,017.62 | 100,009,737.72 |
| 递延收益 | 431,912,456.18 | 421,361,373.86 | 411,591,361.48 | 289,774,944.62 |
| 递延所得税负债 | 111,186,436.81 | 122,161,491.68 | 142,478,348.01 | 497,357,043.41 |
| 非流动负债合计 | 5,374,903,189.66 | 5,330,864,417.55 | 5,589,848,243.63 | 5,733,515,690.78 |
| 负债合计 | 16,155,389,786.72 | 13,302,691,263.95 | 13,686,458,433.61 | 14,763,071,054.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,132,068,851 | 1,127,568,192 | 1,127,286,261 | 1,127,286,261 |
| 其他权益工具 | 389,455,928.6 | 389,455,884.1 | 389,456,180.76 | 389,459,710.99 |
| 资本公积 | 4,035,486,809.37 | 3,995,138,851.07 | 3,720,843,824.9 | 3,723,622,666.27 |
| 减:库存股 | 144,863,345.84 | 99,978,191.77 | 99,979,510.81 | 99,997,977.41 |
| 其他综合收益 | 6,891,586.04 | 6,502,310.99 | 6,710,347.17 | 7,016,338.67 |
| 盈余公积 | 248,363,452.19 | 248,363,452.19 | 248,363,452.19 | 186,524,197.11 |
| 未分配利润 | 1,534,808,965.79 | 1,730,859,294.57 | 1,754,559,715.77 | 1,654,024,845.96 |
| 归属于母公司股东权益合计 | 7,202,212,247.15 | 7,397,909,793.15 | 7,147,240,270.98 | 6,987,936,042.59 |
| 少数股东权益 | 506,016,843.33 | 520,938,463.47 | 119,457,859.1 | 153,221,449.87 |
| 股东权益合计 | 7,708,229,090.48 | 7,918,848,256.62 | 7,266,698,130.08 | 7,141,157,492.46 |
| 负债和股东权益合计 | 23,863,618,877.2 | 21,221,539,520.57 | 20,953,156,563.69 | 21,904,228,546.59 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-31 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |