冠豪高新
(600433)
| 流通市值：59.86亿 | | | 总市值：59.86亿 |
| 流通股本：17.50亿 | | | 总股本：17.50亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,204,759,383.85 | 720,928,045.02 | 1,005,589,391.13 | 856,323,221.14 |
| 应收票据及应收账款 | 973,783,379.85 | 959,793,341.25 | 910,918,518.12 | 889,510,509.49 |
| 应收账款 | 973,783,379.85 | 959,793,341.25 | 910,918,518.12 | 889,510,509.49 |
| 应收款项融资 | 331,107,722.31 | 477,970,566.56 | 524,671,061.55 | 828,005,471.85 |
| 预付款项 | 257,024,876.09 | 604,980,147.52 | 543,804,005.82 | 520,575,712.38 |
| 其他应收款合计 | 30,281,639.05 | 45,120,495.06 | 44,935,322.66 | 58,548,732.92 |
| 存货 | 1,469,405,510.98 | 1,617,757,834.42 | 1,455,572,087.86 | 1,378,578,762.03 |
| 其他流动资产 | 357,623,825.23 | 316,776,392.72 | 100,055,253.2 | 73,210,811.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,623,986,337.36 | 4,743,326,822.55 | 4,585,545,640.34 | 4,604,753,221.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 679,919,748.55 | 674,055,169.19 | 666,042,012.61 | 671,860,256.77 |
| 其他非流动金融资产 | 288,700 | 288,700 | 288,700 | 288,700 |
| 投资性房地产 | 4,538,180.31 | 17,508,918.16 | 14,650,465.5 | 17,014,769.78 |
| 固定资产 | 3,847,834,749.78 | 3,398,130,490.53 | 3,441,754,838.58 | 3,338,653,679.14 |
| 在建工程 | 833,711,402.35 | 1,080,904,278.94 | 984,556,281.55 | 938,734,443.53 |
| 使用权资产 | 18,343,962.78 | 21,213,788.76 | 24,083,614.74 | 26,953,440.72 |
| 无形资产 | 417,195,174.69 | 430,119,452.12 | 436,593,496.39 | 444,284,751.27 |
| 开发支出 | 5,640,432.61 | 5,694,125.44 | 5,694,125.44 | 5,667,094.48 |
| 商誉 | 11,547,305.29 | 11,547,305.29 | 11,547,305.29 | 11,547,305.29 |
| 长期待摊费用 | 26,514,291.47 | 59,837,731.62 | 59,249,242.56 | 59,426,455.04 |
| 递延所得税资产 | 65,699,711.02 | 66,045,261.77 | 66,041,336.3 | 66,778,787.01 |
| 其他非流动资产 | 691,469,463.56 | 647,458,216.52 | 520,776,299.98 | 546,811,330.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,602,703,122.41 | 6,412,803,438.34 | 6,231,277,718.94 | 6,128,021,013.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,226,689,459.77 | 11,156,130,260.89 | 10,816,823,359.28 | 10,732,774,234.87 |
| 流动负债: | | | | |
| 短期借款 | 1,617,847,063.9 | 1,076,000,000 | 1,285,800,000 | 1,546,466,666.67 |
| 应付票据及应付账款 | 1,386,548,766.39 | 1,989,650,824.77 | 1,619,177,941.27 | 1,583,814,251.03 |
| 其中：应付票据 | 474,000,000 | 1,106,751,785.42 | 834,093,389.22 | 838,526,877.93 |
| 应付账款 | 912,548,766.39 | 882,899,039.35 | 785,084,552.05 | 745,287,373.1 |
| 预收款项 | 1,324,763.32 | 2,047,361.48 | 2,047,361.48 | 1,866,711.95 |
| 合同负债 | 102,192,298.37 | 65,467,340.5 | 97,112,865.27 | 70,928,932.77 |
| 应付职工薪酬 | 59,833,908.59 | 38,112,044.85 | 42,095,389.36 | 43,802,918.66 |
| 应交税费 | 26,660,075.76 | 32,349,005.43 | 35,815,700.59 | 22,002,559.38 |
| 其他应付款合计 | 153,151,392.66 | 150,283,877.06 | 139,199,991.8 | 111,894,028.92 |
| 其中:应付利息 | - | - | - | 132,655.11 |
| 应付股利 | 23,213,900 | 21,939,018.36 | - | - |
| 一年内到期的非流动负债 | 45,886,334.13 | 121,042,302.63 | 122,042,302.63 | 61,601,562.79 |
| 其他流动负债 | 13,284,998.77 | 9,453,159.6 | 18,041,826.01 | 9,237,397.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,406,729,601.89 | 3,484,405,916.32 | 3,361,333,378.41 | 3,451,615,030 |
| 非流动负债: | | | | |
| 长期借款 | 1,512,114,226.69 | 1,508,377,779.46 | 1,239,435,894.66 | 1,017,902,504.24 |
| 租赁负债 | 13,865,909.14 | 14,407,110.87 | 14,655,038.37 | 19,346,479.51 |
| 预计负债 | 207,592.14 | 1,237,961.3 | 1,237,961.3 | 1,237,961.3 |
| 递延收益 | 20,766,975.11 | 21,086,274.24 | 21,411,406.31 | 21,739,455.45 |
| 递延所得税负债 | 4,596,139.22 | 6,477,932.01 | 6,477,932.01 | 6,029,553.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,551,550,842.3 | 1,551,587,057.88 | 1,283,218,232.65 | 1,066,255,953.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,958,280,444.19 | 5,035,992,974.2 | 4,644,551,611.06 | 4,517,870,983.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,760,013,433 | 1,760,836,233 | 1,830,869,098 | 1,845,340,878 |
| 资本公积 | 633,439,752.14 | 633,682,916.57 | 799,416,773.69 | 825,031,824.29 |
| 减:库存股 | 26,963,734 | 46,565,026.54 | 280,832,937.34 | 273,123,728.36 |
| 其他综合收益 | 361,125.64 | 169,714.39 | 169,714.39 | 169,714.37 |
| 专项储备 | 499,465.68 | 4,897,377.83 | 3,766,423.54 | 4,099,652.7 |
| 盈余公积 | 428,537,610.4 | 383,629,552.84 | 383,629,552.84 | 383,629,552.84 |
| 未分配利润 | 1,845,600,498.58 | 1,772,930,825.15 | 1,783,814,730.97 | 1,741,602,182.54 |
| 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 | 4,641,488,151.44 | 4,509,581,593.24 | 4,520,833,356.09 | 4,526,750,076.38 |
| 少数股东权益 | 1,626,920,864.14 | 1,610,555,693.45 | 1,651,438,392.13 | 1,688,153,174.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,268,409,015.58 | 6,120,137,286.69 | 6,172,271,748.22 | 6,214,903,250.99 |
| 负债和股东权益合计 | 11,226,689,459.77 | 11,156,130,260.89 | 10,816,823,359.28 | 10,732,774,234.87 |
| 公告日期 | 2025-03-11 | 2024-10-26 | 2024-08-21 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |