球冠电缆
(920682)
| 流通市值：18.29亿 | | | 总市值：31.51亿 |
| 流通股本：1.88亿 | | | 总股本：3.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,476,072.03 | 223,830,650.25 | 220,557,648.2 | 445,235,062.44 |
| 应收票据及应收账款 | 1,221,440,245.62 | 1,194,741,100.62 | 1,277,364,144.25 | 1,133,349,641.12 |
| 其中：应收票据 | 47,167,361.53 | 41,226,031.27 | 62,917,523.22 | 50,756,085.83 |
| 应收账款 | 1,174,272,884.09 | 1,153,515,069.35 | 1,214,446,621.03 | 1,082,593,555.29 |
| 应收款项融资 | 2,960,412.46 | 2,029,558.47 | 2,803,918.05 | 8,913,008.64 |
| 预付款项 | 5,752,772.62 | 20,847,923.43 | 4,265,715.93 | 13,317,968.26 |
| 其他应收款合计 | 8,707,226.3 | 5,879,937.44 | 6,617,373.02 | 11,073,806.39 |
| 存货 | 604,334,183.7 | 429,310,761.1 | 505,086,722.57 | 532,584,496.71 |
| 合同资产 | 104,628,643.22 | 103,175,078.17 | 105,536,991.7 | 94,554,002.32 |
| 其他流动资产 | 1,583,733.01 | 58,448.92 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,110,883,288.96 | 1,979,873,458.4 | 2,122,232,513.72 | 2,239,027,985.88 |
| 非流动资产: | | | | |
| 固定资产 | 358,437,535.17 | 365,738,430.36 | 371,340,561.84 | 372,133,137.93 |
| 在建工程 | 7,591,088.79 | 5,701,172.97 | 4,052,602.27 | 3,126,671.7 |
| 使用权资产 | 5,716,266.08 | 6,430,799.33 | 6,993,201.63 | 7,669,963.08 |
| 无形资产 | 67,897,154.14 | 68,779,844.17 | 68,836,257.63 | 69,672,177.3 |
| 长期待摊费用 | - | - | 966,055.05 | - |
| 递延所得税资产 | 12,496,903.98 | 13,062,205.96 | 14,804,751.85 | 14,793,064.04 |
| 其他非流动资产 | 17,246,949.25 | 5,063,610 | 661,140 | 957,830 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 469,385,897.41 | 464,776,062.79 | 467,654,570.27 | 468,352,844.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,580,269,186.37 | 2,444,649,521.19 | 2,589,887,083.99 | 2,707,380,829.93 |
| 流动负债: | | | | |
| 短期借款 | 582,372,208.34 | 650,229,644.21 | 891,669,725.08 | 1,052,740,716.18 |
| 应付票据及应付账款 | 151,976,128.01 | 123,968,785.45 | 133,867,309.17 | 147,401,805.63 |
| 应付账款 | 151,976,128.01 | 123,968,785.45 | 133,867,309.17 | 147,401,805.63 |
| 合同负债 | 36,686,307.65 | 40,571,914.68 | 28,232,713.58 | 17,689,708.76 |
| 应付职工薪酬 | 6,541,024.15 | 18,979,174.57 | 12,712,329.13 | 11,347,763.05 |
| 应交税费 | 7,238,855 | 22,394,739.1 | 13,985,228.53 | 13,589,157.45 |
| 其他应付款合计 | 4,588,503.06 | 4,055,011.03 | 2,412,917.42 | 1,320,338.73 |
| 一年内到期的非流动负债 | 328,298,247.8 | 190,725,711.05 | 319,916,376.18 | 280,245,517.84 |
| 其他流动负债 | 51,543,546.18 | 43,199,549.01 | 54,604,672.85 | 48,128,452.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,169,244,820.19 | 1,094,124,529.1 | 1,457,401,271.94 | 1,572,463,459.75 |
| 非流动负债: | | | | |
| 长期借款 | 269,200,000 | 221,500,000 | 50,000,000 | 88,300,000 |
| 租赁负债 | - | 2,931,783.45 | 2,588,394.3 | 2,513,717.57 |
| 递延收益 | 9,972,615.51 | 10,317,377.67 | 10,661,468.8 | 2,763,441.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 279,172,615.51 | 234,749,161.12 | 63,249,863.1 | 93,577,159.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,448,417,435.7 | 1,328,873,690.22 | 1,520,651,135.04 | 1,666,040,618.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,400,000 | 270,400,000 | 270,400,000 | 270,400,000 |
| 资本公积 | 237,296,486.51 | 237,296,486.51 | 237,296,486.51 | 237,296,486.51 |
| 盈余公积 | 94,290,379.8 | 94,290,379.8 | 81,204,583.88 | 81,204,583.88 |
| 未分配利润 | 529,864,884.36 | 513,788,964.66 | 480,334,878.56 | 452,439,140.75 |
| 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 | 1,131,851,750.67 | 1,115,775,830.97 | 1,069,235,948.95 | 1,041,340,211.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,131,851,750.67 | 1,115,775,830.97 | 1,069,235,948.95 | 1,041,340,211.14 |
| 负债和股东权益合计 | 2,580,269,186.37 | 2,444,649,521.19 | 2,589,887,083.99 | 2,707,380,829.93 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |