冠石科技
(605588)
| 流通市值：27.35亿 | | | 总市值：27.42亿 |
| 流通股本：7309.96万 | | | 总股本：7327.55万 |
| 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 | 345,823,502.33 | 342,548,168.37 | 440,257,514.64 | 354,242,713.07 |
| 交易性金融资产 | 205,593,704.88 | 80,293,981.1 | 49,709,537.59 | 19,778,022.27 |
| 应收票据及应收账款 | 351,670,331.29 | 313,617,002.6 | 348,763,346.01 | 371,156,364.64 |
| 其中：应收票据 | 11,463,209.46 | 9,502,590.09 | 7,762,270.27 | 5,827,594.21 |
| 应收账款 | 340,207,121.83 | 304,114,412.51 | 341,001,075.74 | 365,328,770.43 |
| 应收款项融资 | 9,060,339 | 6,515,104.23 | 6,282,470.68 | 3,447,291.81 |
| 预付款项 | 4,465,788.27 | 4,565,549.28 | 4,196,574.04 | 3,819,534.29 |
| 其他应收款合计 | 15,874,645.25 | 20,750,985.37 | 31,870,769.9 | 27,756,385.73 |
| 存货 | 147,215,782.29 | 143,656,857.28 | 120,052,018.05 | 107,242,939.73 |
| 其他流动资产 | 4,026,723.82 | 185,906,803.31 | 181,389,406.17 | 180,453,667.78 |
| 流动资产合计 | 1,083,730,817.13 | 1,097,854,451.54 | 1,182,521,637.08 | 1,067,896,919.32 |
| 非流动资产: | | | | |
| 固定资产 | 1,475,057,437.6 | 1,513,690,903.54 | 1,405,939,644.42 | 1,185,813,589.61 |
| 在建工程 | 27,563,527.3 | 27,788,979.67 | 157,503,843.07 | 409,770,634 |
| 使用权资产 | 3,632,988.09 | 2,141,805.8 | 2,766,878.12 | 3,510,771.77 |
| 无形资产 | 57,857,377.1 | 59,559,680.78 | 61,244,533.1 | 62,931,345.77 |
| 长期待摊费用 | 614,491.59 | 685,256.33 | 653,268.73 | 711,189.37 |
| 递延所得税资产 | 66,231,224.9 | 56,608,320.63 | 49,613,197.2 | 43,288,828.17 |
| 其他非流动资产 | 24,753,931 | 226,510 | 436,160 | 576,180 |
| 非流动资产合计 | 1,655,710,977.58 | 1,660,701,456.75 | 1,678,157,524.64 | 1,706,602,538.69 |
| 资产总计 | 2,739,441,794.71 | 2,758,555,908.29 | 2,860,679,161.72 | 2,774,499,458.01 |
| 流动负债: | | | | |
| 短期借款 | 471,261,590.56 | 474,673,196.67 | 501,345,916.06 | 391,312,424.39 |
| 应付票据及应付账款 | 251,255,245.48 | 248,717,112.08 | 269,150,889.59 | 261,952,733.63 |
| 其中：应付票据 | 3,523,296.36 | 3,523,296.36 | 5,766,644.42 | 12,631,713.63 |
| 应付账款 | 247,731,949.12 | 245,193,815.72 | 263,384,245.17 | 249,321,020 |
| 合同负债 | 1,489,790.13 | 1,781,963.31 | 1,610,198.08 | 1,245,433.64 |
| 应付职工薪酬 | 12,771,852.92 | 11,756,162.7 | 11,384,022.16 | 23,691,775.66 |
| 应交税费 | 7,769,622.5 | 2,749,672.37 | 4,583,956.08 | 5,965,328.05 |
| 其他应付款合计 | 70,819,153.38 | 67,404,505.66 | 93,047,226.45 | 158,834,287.39 |
| 一年内到期的非流动负债 | 35,569,586.84 | 36,770,493.91 | 19,267,787.91 | 34,107,578.18 |
| 其他流动负债 | 5,926,356.68 | 6,291,990.63 | 6,228,330.66 | 4,456,611.83 |
| 流动负债合计 | 856,863,198.49 | 850,145,097.33 | 906,618,326.99 | 881,566,172.77 |
| 非流动负债: | | | | |
| 长期借款 | 885,791,028.04 | 867,463,028.04 | 885,185,742.9 | 823,125,742.9 |
| 租赁负债 | 1,435,446.14 | 257,509.09 | 529,090.98 | 734,738.51 |
| 递延收益 | 122,179,495.02 | 118,943,760.06 | 122,504,900.1 | 101,275,487.21 |
| 非流动负债合计 | 1,009,405,969.2 | 986,664,297.19 | 1,008,219,733.98 | 925,135,968.62 |
| 负债合计 | 1,866,269,167.69 | 1,836,809,394.52 | 1,914,838,060.97 | 1,806,702,141.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,275,481 | 73,275,481 | 73,275,481 | 73,468,201 |
| 资本公积 | 642,269,081.26 | 642,217,125.01 | 642,165,168.76 | 646,289,454.91 |
| 减:库存股 | 19,089,213.55 | 3,988,106.4 | 3,988,106.4 | 8,357,068.8 |
| 其他综合收益 | 211,469.08 | 237,763.14 | 306,293.7 | 379,814.65 |
| 盈余公积 | 33,507,167.14 | 33,507,167.14 | 33,507,167.14 | 33,507,167.14 |
| 未分配利润 | 142,998,642.09 | 176,497,083.88 | 200,575,096.55 | 222,509,747.72 |
| 归属于母公司股东权益合计 | 873,172,627.02 | 921,746,513.77 | 945,841,100.75 | 967,797,316.62 |
| 股东权益合计 | 873,172,627.02 | 921,746,513.77 | 945,841,100.75 | 967,797,316.62 |
| 负债和股东权益合计 | 2,739,441,794.71 | 2,758,555,908.29 | 2,860,679,161.72 | 2,774,499,458.01 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |