古麒绒材
(001390)
| 流通市值：13.38亿 | | | 总市值：54.60亿 |
| 流通股本：4899.89万 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 228,180,055.04 | 499,540,515.35 | 96,372,686.52 | 173,472,837.52 |
| 交易性金融资产 | 149,000,000 | 50,000,000 | - | - |
| 应收票据及应收账款 | 545,594,083.89 | 569,585,467.05 | 356,222,459.55 | 299,706,092.97 |
| 其中：应收票据 | 2,856,846.89 | 1,440,355.58 | 5,513,817.1 | 2,548,032.52 |
| 应收账款 | 542,737,237 | 568,145,111.47 | 350,708,642.45 | 297,158,060.45 |
| 应收款项融资 | 46,574,163.72 | 643,638.93 | 1,359,206.23 | 6,490,800 |
| 预付款项 | 256,535,937.43 | 203,849,220.64 | 264,339,606.87 | 154,704,940.43 |
| 其他应收款合计 | 5,828,991.99 | 6,719,985.07 | 6,562,257.51 | 5,728,756.43 |
| 存货 | 671,889,787.02 | 609,767,048.47 | 634,932,899.98 | 570,673,382.96 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 40,720,603.58 | 987,764.26 | 6,053,742.29 | 4,090,278.45 |
| 流动资产合计 | 1,944,323,622.67 | 1,941,093,639.77 | 1,365,842,858.95 | 1,214,867,088.76 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 164,781,482.12 | 167,180,742.92 | 170,623,838.46 | 174,059,099.66 |
| 在建工程 | 1,826,463.38 | 1,083,768.64 | 729,184.46 | 0 |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 13,579,109.97 | 13,681,354.95 | 13,783,599.93 | 13,885,844.91 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 6,805,565.03 | 7,052,129.99 | 7,618,277.62 | 8,172,797.66 |
| 其他非流动资产 | 15,347,000 | - | - | - |
| 非流动资产合计 | 203,539,620.5 | 190,197,996.5 | 193,954,900.47 | 197,317,742.23 |
| 资产总计 | 2,147,863,243.17 | 2,131,291,636.27 | 1,559,797,759.42 | 1,412,184,830.99 |
| 流动负债: | | | | |
| 短期借款 | 130,897,715.27 | 190,371,850.7 | 176,426,500 | 158,115,861.11 |
| 应付票据及应付账款 | 257,415,063.48 | 214,898,012.83 | 254,137,158.79 | 234,514,936.64 |
| 其中：应付票据 | 237,590,000 | 196,380,000 | 244,570,000 | 206,900,000 |
| 应付账款 | 19,825,063.48 | 18,518,012.83 | 9,567,158.79 | 27,614,936.64 |
| 合同负债 | 68,507,618.22 | 67,803,535.66 | 47,307,813.9 | 2,062,433.11 |
| 应付职工薪酬 | 1,384,132.06 | 1,047,787.37 | 708,828.82 | 1,875,723.5 |
| 应交税费 | 2,046,190.32 | 9,494,946.48 | 976,103.83 | 1,127,927.74 |
| 其他应付款合计 | 2,924,272.41 | 2,095,218.89 | 920,118.28 | 1,185,188.79 |
| 一年内到期的非流动负债 | 25,940,308.33 | 46,954,902.64 | 92,800,204.17 | 89,485,044.73 |
| 其他流动负债 | 9,305,990.37 | 9,595,253.41 | 11,763,663.81 | 468,116.31 |
| 流动负债合计 | 498,421,290.46 | 542,261,507.98 | 585,040,391.6 | 488,835,231.93 |
| 非流动负债: | | | | |
| 长期借款 | 58,750,000 | 29,150,000 | 19,400,000 | 6,000,000 |
| 租赁负债 | - | 0 | - | - |
| 递延收益 | 3,353,922.12 | 3,452,049.04 | 3,550,175.97 | 3,648,302.89 |
| 非流动负债合计 | 62,103,922.12 | 32,602,049.04 | 22,950,175.97 | 9,648,302.89 |
| 负债合计 | 560,525,212.58 | 574,863,557.02 | 607,990,567.57 | 498,483,534.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 628,375,515.42 | 637,696,270.13 | 143,365,864.48 | 143,365,864.48 |
| 盈余公积 | 62,526,715.18 | 62,526,715.18 | 62,526,715.18 | 62,526,715.18 |
| 未分配利润 | 696,435,799.99 | 656,205,093.94 | 595,914,612.19 | 557,808,716.51 |
| 归属于母公司股东权益合计 | 1,587,338,030.59 | 1,556,428,079.25 | 951,807,191.85 | 913,701,296.17 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益合计 | 1,587,338,030.59 | 1,556,428,079.25 | 951,807,191.85 | 913,701,296.17 |
| 负债和股东权益合计 | 2,147,863,243.17 | 2,131,291,636.27 | 1,559,797,759.42 | 1,412,184,830.99 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-05-09 | 2025-02-12 |
| 审计意见(境内) | | | | 标准无保留意见 |