冠石科技
(605588)
| 流通市值：38.82亿 | | | 总市值：39.02亿 |
| 流通股本：7309.96万 | | | 总股本：7346.82万 |
| 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 | 515,404,215.73 | 521,501,242.36 | 580,126,579.64 | 706,639,751.63 |
| 交易性金融资产 | 80,835,776.03 | 70,539,205.73 | 101,743,054.4 | 6,308,219.78 |
| 应收票据及应收账款 | 366,946,842.39 | 369,477,540.12 | 371,690,864.85 | 395,774,592.36 |
| 其中：应收票据 | 5,674,559.25 | 7,477,317.33 | 7,922,516.27 | 8,161,993.18 |
| 应收账款 | 361,272,283.14 | 362,000,222.79 | 363,768,348.58 | 387,612,599.18 |
| 应收款项融资 | 2,604,419.83 | 3,556,095.71 | 5,504,335.61 | 9,465,723.71 |
| 预付款项 | 5,782,643.74 | 5,047,024.49 | 5,250,945.08 | 2,497,822.28 |
| 其他应收款合计 | 33,501,974.75 | 71,820,995.4 | 64,924,343.42 | 46,476,855.06 |
| 存货 | 110,730,568.37 | 158,044,928.09 | 117,452,627.8 | 120,033,471.15 |
| 其他流动资产 | 160,982,736.05 | 122,870,269.19 | 119,594,266.96 | 108,197,218.66 |
| 流动资产合计 | 1,276,789,176.89 | 1,322,857,301.09 | 1,366,287,017.76 | 1,395,393,654.63 |
| 非流动资产: | | | | |
| 固定资产 | 1,148,157,077.76 | 1,096,995,841.05 | 1,011,863,837.9 | 843,998,616.73 |
| 在建工程 | 340,100,841.1 | 112,835,937.72 | 189,610,939.82 | 301,388,540.28 |
| 使用权资产 | 3,449,304.78 | 3,459,308.39 | 3,757,076.8 | 4,355,716.96 |
| 无形资产 | 62,950,208.07 | 64,714,044.33 | 58,340,728.87 | 46,559,699.1 |
| 长期待摊费用 | 1,319,506.97 | 1,126,264.61 | 1,111,365.59 | 942,871.92 |
| 递延所得税资产 | 50,301,858.89 | 42,053,171.25 | 33,838,492.84 | 25,417,345.15 |
| 其他非流动资产 | 76,272,866.25 | 196,005,450.89 | 205,836,406.21 | 233,111,722.26 |
| 非流动资产合计 | 1,682,551,663.82 | 1,517,190,018.24 | 1,504,358,848.03 | 1,455,774,512.4 |
| 资产总计 | 2,959,340,840.71 | 2,840,047,319.33 | 2,870,645,865.79 | 2,851,168,167.03 |
| 流动负债: | | | | |
| 短期借款 | 496,363,985.56 | 431,933,021.67 | 493,280,633 | 385,200,119.13 |
| 应付票据及应付账款 | 241,324,210.88 | 316,885,251.17 | 297,899,557.25 | 271,296,429.59 |
| 其中：应付票据 | 12,608,643.33 | 8,993,574.12 | 5,200,000 | 5,050,000 |
| 应付账款 | 228,715,567.55 | 307,891,677.05 | 292,699,557.25 | 266,246,429.59 |
| 合同负债 | 3,650,406.57 | 1,915,334 | 2,112,694.67 | 1,818,044.76 |
| 应付职工薪酬 | 11,366,336.2 | 11,758,894.7 | 11,169,631.99 | 23,456,063.9 |
| 应交税费 | 7,001,231.41 | 5,658,006.47 | 6,510,799.71 | 2,977,557.88 |
| 其他应付款合计 | 246,929,398.57 | 143,041,764.92 | 135,477,541.7 | 141,239,702.05 |
| 一年内到期的非流动负债 | 47,638,337.14 | 50,679,835.7 | 90,544,824.17 | 101,037,782.61 |
| 其他流动负债 | 5,158,020.61 | 5,682,265.17 | 6,586,620.43 | 6,688,073.32 |
| 流动负债合计 | 1,059,431,926.94 | 967,554,373.8 | 1,043,582,302.92 | 933,713,773.24 |
| 非流动负债: | | | | |
| 长期借款 | 771,015,742.9 | 773,015,742.9 | 723,015,742.9 | 810,015,742.9 |
| 租赁负债 | 555,803.03 | 438,896.7 | 630,145.21 | 1,502,445.57 |
| 递延收益 | 104,293,972.73 | 68,959,731.61 | 70,999,757.9 | 64,815,526.65 |
| 非流动负债合计 | 875,865,518.66 | 842,414,371.21 | 794,645,646.01 | 876,333,715.12 |
| 负债合计 | 1,935,297,445.6 | 1,809,968,745.01 | 1,838,227,948.93 | 1,810,047,488.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,468,201 | 73,482,601 | 73,482,601 | 73,482,601 |
| 资本公积 | 650,985,581.86 | 650,652,163.21 | 650,145,800.56 | 649,477,149.91 |
| 减:库存股 | 8,343,279.36 | 8,669,727.36 | 8,669,727.36 | 8,669,727.36 |
| 其他综合收益 | 451,177.07 | 500,856.73 | 531,372.13 | 538,503.08 |
| 盈余公积 | 22,251,421.07 | 22,251,421.07 | 22,251,421.07 | 22,251,421.07 |
| 未分配利润 | 285,230,293.47 | 291,861,431.6 | 294,676,564.39 | 304,040,818.43 |
| 归属于母公司股东权益合计 | 1,024,043,395.11 | 1,030,078,746.25 | 1,032,418,031.79 | 1,041,120,766.13 |
| 少数股东权益 | - | -171.93 | -114.93 | -87.46 |
| 股东权益合计 | 1,024,043,395.11 | 1,030,078,574.32 | 1,032,417,916.86 | 1,041,120,678.67 |
| 负债和股东权益合计 | 2,959,340,840.71 | 2,840,047,319.33 | 2,870,645,865.79 | 2,851,168,167.03 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |