皇冠新材
(001381)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 504,456,725.11 | - | 365,220,155.43 | 376,565,700 |
| 应收票据及应收账款 | 849,721,147.57 | - | 675,259,060.5 | 710,445,600 |
| 其中：应收票据 | 255,255,667.1 | - | 139,981,761.58 | 90,622,500 |
| 应收账款 | 594,465,480.47 | - | 535,277,298.92 | 619,823,100 |
| 应收款项融资 | 172,882,897.15 | - | 292,045,443.2 | 177,927,900 |
| 预付款项 | 42,771,555.36 | - | 34,382,604.2 | 38,887,500 |
| 其他应收款合计 | 4,570,024.6 | - | 5,064,388.93 | 3,903,900 |
| 存货 | 463,397,818.46 | - | 349,242,699.55 | 360,115,300 |
| 其他流动资产 | 92,758,491.98 | - | 83,882,837.67 | 62,935,700 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 2,130,558,660.23 | - | 1,805,097,189.48 | 1,730,781,600 |
| 非流动资产: | | | | |
| 固定资产 | 1,474,116,378.89 | - | 1,433,990,840.82 | 1,050,020,100 |
| 在建工程 | 284,974,094.07 | - | 147,877,227.03 | 361,081,900 |
| 使用权资产 | 33,916,112.45 | - | 32,761,013.45 | 11,498,800 |
| 无形资产 | 270,950,809.05 | - | 273,967,888.55 | 274,542,800 |
| 长期待摊费用 | 69,075,244.29 | - | 70,330,343.4 | 64,432,600 |
| 递延所得税资产 | 36,147,076.58 | - | 27,669,207.49 | 20,560,200 |
| 其他非流动资产 | 32,877,977.55 | - | 31,053,402.63 | 47,398,900 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 2,202,057,692.88 | - | 2,017,649,923.37 | 1,829,535,300 |
| 资产平衡项目 | 0 | - | 0 | -100 |
| 资产总计 | 4,332,616,353.11 | 4,053,510,600 | 3,822,747,112.85 | 3,560,316,800 |
| 流动负债: | | | | |
| 短期借款 | 112,874,526.38 | - | - | 28,931,500 |
| 应付票据及应付账款 | 1,197,705,332.08 | - | 940,580,104.39 | 899,283,700 |
| 其中：应付票据 | 861,457,483.03 | - | 596,311,626.9 | 566,601,600 |
| 应付账款 | 336,247,849.05 | - | 344,268,477.49 | 332,682,100 |
| 合同负债 | 13,578,505.73 | - | 17,660,852.14 | 9,868,200 |
| 应付职工薪酬 | 61,110,769.6 | - | 91,718,860.28 | 59,787,800 |
| 应交税费 | 16,769,496.36 | - | 21,565,704.82 | 27,706,300 |
| 其他应付款合计 | 4,151,148.17 | - | 12,275,582.61 | 11,923,600 |
| 一年内到期的非流动负债 | 46,965,615.86 | - | 40,089,255.82 | 25,881,000 |
| 其他流动负债 | 1,015,096 | - | 1,855,964.69 | 572,400 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 1,454,170,490.18 | - | 1,125,746,324.75 | 1,063,954,500 |
| 非流动负债: | | | | |
| 长期借款 | 267,986,870.33 | - | 249,199,692.78 | 250,429,100 |
| 租赁负债 | 27,535,690.69 | - | 25,780,882.73 | 6,127,400 |
| 预计负债 | 923,993.18 | - | 1,905,865.94 | 515,000 |
| 递延收益 | 28,894,688.56 | - | 29,115,432.43 | 10,978,100 |
| 递延所得税负债 | 39,997.12 | - | 94,937.45 | - |
| 非流动负债平衡项目 | 0 | - | 0 | 100 |
| 非流动负债合计 | 325,381,239.88 | - | 306,096,811.33 | 268,049,700 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 1,779,551,730.06 | 1,576,019,200 | 1,431,843,136.08 | 1,332,004,200 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,675,232 | - | 412,675,232 | 412,675,200 |
| 资本公积 | 1,235,477,915.06 | - | 1,231,447,560.21 | 1,222,663,000 |
| 其他综合收益 | -710,039.67 | - | -185,800.36 | 192,100 |
| 盈余公积 | 44,936,470.67 | - | 44,936,470.67 | 27,875,200 |
| 未分配利润 | 860,685,044.99 | - | 702,030,514.25 | 564,907,100 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 2,553,064,623.05 | 2,477,491,400 | 2,390,903,976.77 | 2,228,312,600 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 2,553,064,623.05 | - | 2,390,903,976.77 | 2,228,312,600 |
| 负债和股东权益合计 | 4,332,616,353.11 | - | 3,822,747,112.85 | 3,560,316,800 |
| 公告日期 | 2026-09-30 | 2026-07-02 | 2026-06-08 | 2025-11-28 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |