球冠电缆
(920682)
| 流通市值：12.22亿 | | | 总市值：21.07亿 |
| 流通股本：2.26亿 | | | 总股本：3.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 288,755,744.92 | 336,843,516.3 | 98,986,515.42 | 198,312,096.2 |
| 交易性金融资产 | 12,500,000 | 12,500,000 | - | - |
| 应收票据及应收账款 | 1,376,874,358.84 | 1,560,612,486.34 | 1,361,569,491.56 | 1,373,699,414.02 |
| 其中：应收票据 | 113,267,352.6 | 59,132,239.39 | 53,007,331.41 | 40,958,659.79 |
| 应收账款 | 1,263,607,006.24 | 1,501,480,246.95 | 1,308,562,160.15 | 1,332,740,754.23 |
| 应收款项融资 | 23,560,637.61 | 2,363,351.33 | 22,045,972.85 | 15,847,448.3 |
| 预付款项 | 17,734,894.41 | 30,936,830.23 | 8,516,081.76 | 820,574.33 |
| 其他应收款合计 | 4,145,236.91 | 5,066,602.13 | 6,484,368.94 | 6,027,448.2 |
| 存货 | 650,299,885.37 | 624,117,394.31 | 794,845,364.19 | 429,726,688.4 |
| 合同资产 | 130,270,525.14 | 131,280,023.57 | 122,180,263.33 | 104,064,352.07 |
| 其他流动资产 | 2,420,886.76 | 1,962,560.11 | 4,191,297.57 | 1,654,102.61 |
| 流动资产合计 | 2,506,562,169.96 | 2,705,682,764.32 | 2,418,819,355.62 | 2,130,152,124.13 |
| 非流动资产: | | | | |
| 固定资产 | 353,133,386.97 | 359,727,532.45 | 355,876,715.35 | 364,482,566.73 |
| 在建工程 | 25,624,289.94 | 2,182,837.87 | 12,398,140.92 | 7,778,011.57 |
| 使用权资产 | 1,427,588.74 | 2,142,121.99 | 2,858,133.08 | 3,572,666.33 |
| 无形资产 | 89,913,271.23 | 66,719,108.78 | 66,604,385.49 | 66,697,104.76 |
| 递延所得税资产 | 10,390,107.94 | 10,300,026.62 | 9,607,367.57 | 10,614,873.67 |
| 其他非流动资产 | 1,959,639.53 | 35,412,224.93 | 25,004,900.2 | 11,563,749.53 |
| 非流动资产合计 | 482,448,284.35 | 476,483,852.64 | 472,349,642.61 | 464,708,972.59 |
| 资产总计 | 2,989,010,454.31 | 3,182,166,616.96 | 2,891,168,998.23 | 2,594,861,096.72 |
| 流动负债: | | | | |
| 短期借款 | 1,344,860,574.84 | 1,444,865,074.85 | 1,165,755,654.14 | 650,460,327.78 |
| 应付票据及应付账款 | 325,741,908.85 | 421,000,749.66 | 206,308,739.94 | 109,513,079.06 |
| 其中：应付票据 | 221,859,765.9 | 257,628,180.72 | - | - |
| 应付账款 | 103,882,142.95 | 163,372,568.94 | 206,308,739.94 | 109,513,079.06 |
| 预收款项 | 64,856.12 | - | - | - |
| 合同负债 | 27,960,625.98 | 22,794,632.22 | 34,792,588.34 | 21,224,789.25 |
| 应付职工薪酬 | 11,576,682.41 | 9,933,781.28 | 7,828,162.12 | 15,652,610.3 |
| 应交税费 | 14,130,048.84 | 15,701,245.37 | 4,777,721.71 | 29,109,592.03 |
| 其他应付款合计 | 4,718,674.9 | 5,820,643.51 | 6,277,179.82 | 5,439,939.05 |
| 一年内到期的非流动负债 | - | 57,035,700 | 255,581,450.97 | 542,968,802.39 |
| 其他流动负债 | 113,440,212.39 | 59,601,825.74 | 29,076,039.12 | 44,342,097.41 |
| 流动负债合计 | 1,842,493,584.33 | 2,036,753,652.63 | 1,710,397,536.16 | 1,418,711,237.27 |
| 非流动负债: | | | | |
| 预计负债 | - | 4,278,503.68 | - | 1,546,569.88 |
| 递延收益 | 17,306,209.26 | 15,215,471.41 | 15,750,233.56 | 16,284,995.71 |
| 非流动负债合计 | 17,306,209.26 | 19,493,975.09 | 15,750,233.56 | 17,831,565.59 |
| 负债合计 | 1,859,799,793.59 | 2,056,247,627.72 | 1,726,147,769.72 | 1,436,542,802.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,376,000 | 389,376,000 | 324,480,000 | 324,480,000 |
| 资本公积 | 118,320,486.51 | 118,320,486.51 | 183,216,486.51 | 183,216,486.51 |
| 盈余公积 | 103,909,265.46 | 103,909,265.46 | 103,909,265.46 | 103,909,265.46 |
| 未分配利润 | 517,604,908.75 | 514,313,237.27 | 553,415,476.54 | 546,712,541.89 |
| 归属于母公司股东权益合计 | 1,129,210,660.72 | 1,125,918,989.24 | 1,165,021,228.51 | 1,158,318,293.86 |
| 股东权益合计 | 1,129,210,660.72 | 1,125,918,989.24 | 1,165,021,228.51 | 1,158,318,293.86 |
| 负债和股东权益合计 | 2,989,010,454.31 | 3,182,166,616.96 | 2,891,168,998.23 | 2,594,861,096.72 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |