冠龙节能
(301151)
| 流通市值：25.98亿 | | | 总市值：26.01亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 666,895,762.83 | 742,422,659.43 | 731,820,738.96 | 705,123,722.24 |
| 交易性金融资产 | 146,248,642.04 | 164,384,488.46 | 240,948,996.54 | 314,447,446.04 |
| 应收票据及应收账款 | 532,655,889.42 | 508,421,498.07 | 495,458,690.67 | 528,034,469.41 |
| 其中：应收票据 | 16,440,025.74 | 12,735,290.08 | 17,322,955.05 | 16,818,572.3 |
| 应收账款 | 516,215,863.68 | 495,686,207.99 | 478,135,735.62 | 511,215,897.11 |
| 应收款项融资 | 4,300,315.98 | 2,359,437.42 | 3,524,999 | 5,551,294.34 |
| 预付款项 | 12,830,167.39 | 16,069,374.42 | 14,051,824.21 | 10,357,585.3 |
| 其他应收款合计 | 10,255,700.42 | 9,409,112.54 | 11,630,376.19 | 10,194,563.56 |
| 存货 | 275,639,711.33 | 279,396,030.82 | 282,391,099.73 | 254,500,426.54 |
| 一年内到期的非流动资产 | 1,629,080.95 | 1,629,080.95 | 2,446,079.1 | 2,446,079.1 |
| 其他流动资产 | 28,955,696.88 | 23,001,267.85 | 26,545,559.47 | 21,003,212.69 |
| 流动资产合计 | 1,679,410,967.24 | 1,747,092,949.96 | 1,808,818,363.87 | 1,851,658,799.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 769,059.63 | 769,707.28 | 772,069.12 | 775,032.01 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 145,230,633.95 | 144,515,330.44 | 60,724,330.01 | 2,531,072.63 |
| 固定资产 | 364,053,647.78 | 371,742,222.03 | 456,357,476.12 | 521,941,320.66 |
| 在建工程 | 136,278,416.09 | 114,206,635.77 | 93,986,635.86 | 61,945,497.36 |
| 使用权资产 | 7,163,030.02 | 4,151,948.74 | 5,462,760.32 | 3,025,160.71 |
| 无形资产 | 138,826,618.9 | 139,888,112.67 | 140,764,285.07 | 141,821,366.9 |
| 长期待摊费用 | 1,880,985.22 | 2,082,300.66 | 2,698,452.16 | 1,224,309.22 |
| 递延所得税资产 | 54,422,029.43 | 48,916,847.55 | 50,105,186.87 | 46,604,882.26 |
| 其他非流动资产 | 13,584,576.04 | 7,032,375.11 | 3,469,336.85 | 3,729,837.59 |
| 非流动资产合计 | 863,208,997.06 | 834,305,480.25 | 815,340,532.38 | 784,598,479.34 |
| 资产总计 | 2,542,619,964.3 | 2,581,398,430.21 | 2,624,158,896.25 | 2,636,257,278.56 |
| 流动负债: | | | | |
| 短期借款 | 60,031,650.03 | 60,031,650.02 | 120,038,183.35 | 112,074,879.99 |
| 应付票据及应付账款 | 236,801,097.6 | 263,972,352.18 | 190,793,513.77 | 224,283,058.25 |
| 应付账款 | 236,801,097.6 | 263,972,352.18 | 190,793,513.77 | 224,283,058.25 |
| 合同负债 | 130,095,423.54 | 127,033,585.26 | 162,403,171.71 | 139,610,352.95 |
| 应付职工薪酬 | 25,550,504.56 | 21,616,338.46 | 17,018,179.19 | 26,866,501.99 |
| 应交税费 | 10,320,804.78 | 6,878,024.96 | 8,315,262.6 | 14,301,205.4 |
| 其他应付款合计 | 6,630,858.93 | 6,695,904.71 | 5,068,423.99 | 2,579,710.69 |
| 一年内到期的非流动负债 | 3,108,683.29 | 1,593,908.92 | 2,530,067.2 | 2,415,502.05 |
| 其他流动负债 | 35,603,647 | 32,283,492.58 | 42,404,201.38 | 34,587,990.81 |
| 流动负债合计 | 508,142,669.73 | 520,105,257.09 | 548,571,003.19 | 556,719,202.13 |
| 非流动负债: | | | | |
| 租赁负债 | 4,039,706.87 | 2,338,182.49 | 2,591,493.4 | 40,539.67 |
| 非流动负债合计 | 4,039,706.87 | 2,338,182.49 | 2,591,493.4 | 40,539.67 |
| 负债合计 | 512,182,376.6 | 522,443,439.58 | 551,162,496.59 | 556,759,741.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,004,100 | 169,004,100 | 169,004,100 | 169,004,100 |
| 资本公积 | 1,403,025,874.66 | 1,403,025,874.66 | 1,403,025,874.66 | 1,403,025,874.66 |
| 其他综合收益 | -173,205.27 | -172,719.53 | -170,948.15 | -168,725.98 |
| 盈余公积 | 68,815,135.93 | 68,815,135.93 | 68,815,135.93 | 68,815,135.93 |
| 未分配利润 | 389,765,682.38 | 418,282,599.57 | 432,322,237.22 | 438,821,152.15 |
| 归属于母公司股东权益合计 | 2,030,437,587.7 | 2,058,954,990.63 | 2,072,996,399.66 | 2,079,497,536.76 |
| 股东权益合计 | 2,030,437,587.7 | 2,058,954,990.63 | 2,072,996,399.66 | 2,079,497,536.76 |
| 负债和股东权益合计 | 2,542,619,964.3 | 2,581,398,430.21 | 2,624,158,896.25 | 2,636,257,278.56 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |