冠石科技
(605588)
| 流通市值：34.63亿 | | | 总市值：34.82亿 |
| 流通股本：7309.96万 | | | 总股本：7348.26万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 580,126,579.64 | 706,639,751.63 | 572,624,978.49 | 891,246,641.62 |
| 应收票据及应收账款 | 371,690,864.85 | 395,774,592.36 | 362,094,408.61 | 357,117,750.07 |
| 其中：应收票据 | 7,922,516.27 | 8,161,993.18 | 6,102,962.87 | 4,570,203.39 |
| 应收账款 | 363,768,348.58 | 387,612,599.18 | 355,991,445.74 | 352,547,546.68 |
| 应收款项融资 | 5,504,335.61 | 9,465,723.71 | 2,310,697.16 | 2,195,568.6 |
| 预付款项 | 5,250,945.08 | 2,497,822.28 | 2,498,480.67 | 4,279,869.67 |
| 其他应收款合计 | 64,924,343.42 | 46,476,855.06 | 54,024,907.59 | 67,342,115.32 |
| 存货 | 117,452,627.8 | 120,033,471.15 | 142,520,048.02 | 227,467,163.83 |
| 其他流动资产 | 119,594,266.96 | 108,197,218.66 | 92,136,436.24 | 28,937,130.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,366,287,017.76 | 1,395,393,654.63 | 1,472,881,301.7 | 1,682,985,489.21 |
| 非流动资产: | | | | |
| 固定资产 | 1,011,863,837.9 | 843,998,616.73 | 273,807,948.53 | 277,671,650.57 |
| 在建工程 | 189,610,939.82 | 301,388,540.28 | 700,266,048.6 | 122,390,239.2 |
| 使用权资产 | 3,757,076.8 | 4,355,716.96 | 5,105,376.66 | 5,099,177.29 |
| 无形资产 | 58,340,728.87 | 46,559,699.1 | 46,706,537.57 | 47,119,466.72 |
| 长期待摊费用 | 1,111,365.59 | 942,871.92 | 1,245,488.6 | 1,280,031.95 |
| 递延所得税资产 | 33,838,492.84 | 25,417,345.15 | 19,760,324.58 | 16,406,384.04 |
| 其他非流动资产 | 205,836,406.21 | 233,111,722.26 | 330,198,276.77 | 470,252,905.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,504,358,848.03 | 1,455,774,512.4 | 1,377,090,001.31 | 940,219,855.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,870,645,865.79 | 2,851,168,167.03 | 2,849,971,303.01 | 2,623,205,344.51 |
| 流动负债: | | | | |
| 短期借款 | 493,280,633 | 385,200,119.13 | 490,271,891.66 | 495,269,888.9 |
| 应付票据及应付账款 | 297,899,557.25 | 271,296,429.59 | 206,855,599.87 | 288,374,752.45 |
| 其中：应付票据 | 5,200,000 | 5,050,000 | 3,100,000 | - |
| 应付账款 | 292,699,557.25 | 266,246,429.59 | 203,755,599.87 | 288,374,752.45 |
| 合同负债 | 2,112,694.67 | 1,818,044.76 | 5,074,630.43 | 7,774,017.92 |
| 应付职工薪酬 | 11,169,631.99 | 23,456,063.9 | 9,963,384.45 | 11,302,946.28 |
| 应交税费 | 6,510,799.71 | 2,977,557.88 | 1,905,773.47 | 6,295,835.77 |
| 其他应付款合计 | 135,477,541.7 | 141,239,702.05 | 166,006,395.74 | 81,168,994.87 |
| 一年内到期的非流动负债 | 90,544,824.17 | 101,037,782.61 | 109,106,664.44 | 100,614,291.02 |
| 其他流动负债 | 6,586,620.43 | 6,688,073.32 | 4,640,935.05 | 4,632,113.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,043,582,302.92 | 933,713,773.24 | 993,825,275.11 | 995,432,840.8 |
| 非流动负债: | | | | |
| 长期借款 | 723,015,742.9 | 810,015,742.9 | 778,205,742.9 | 542,345,742.9 |
| 租赁负债 | 630,145.21 | 1,502,445.57 | 2,442,253.22 | 3,061,927.33 |
| 递延收益 | 70,999,757.9 | 64,815,526.65 | 9,285,556.84 | 9,544,471.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 794,645,646.01 | 876,333,715.12 | 789,933,552.96 | 554,952,141.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,838,227,948.93 | 1,810,047,488.36 | 1,783,758,828.07 | 1,550,384,982.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,482,601 | 73,482,601 | 73,578,361 | 73,596,361 |
| 资本公积 | 650,145,800.56 | 649,477,149.91 | 649,595,984.86 | 647,924,746.36 |
| 减:库存股 | 8,669,727.36 | 8,669,727.36 | 10,826,817.12 | 11,234,877.12 |
| 其他综合收益 | 531,372.13 | 538,503.08 | 411,098.09 | 494,894.76 |
| 盈余公积 | 22,251,421.07 | 22,251,421.07 | 21,210,139.83 | 21,210,139.83 |
| 未分配利润 | 294,676,564.39 | 304,040,818.43 | 332,243,708.28 | 340,829,097.06 |
| 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 | 1,032,418,031.79 | 1,041,120,766.13 | 1,066,212,474.94 | 1,072,820,361.89 |
| 少数股东权益 | -114.93 | -87.46 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,032,417,916.86 | 1,041,120,678.67 | 1,066,212,474.94 | 1,072,820,361.89 |
| 负债和股东权益合计 | 2,870,645,865.79 | 2,851,168,167.03 | 2,849,971,303.01 | 2,623,205,344.51 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |