金冠电气
(688517)
| 流通市值：21.76亿 | | | 总市值：21.76亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 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 | 324,303,059.91 | 331,022,973.42 | 330,996,497.57 | 414,318,749.86 |
| 交易性金融资产 | 100,000,000 | 130,000,000 | 80,000,000 | 0 |
| 应收票据及应收账款 | 410,270,363.52 | 417,566,028.11 | 379,161,161.88 | 395,600,019.35 |
| 其中：应收票据 | 10,539,670.08 | 4,033,679.13 | 3,999,249.61 | 4,958,084.14 |
| 应收账款 | 399,730,693.44 | 413,532,348.98 | 375,161,912.27 | 390,641,935.21 |
| 应收款项融资 | 4,044,842.42 | 1,292,641.82 | 169,952 | 2,299,206.04 |
| 预付款项 | 9,968,843.79 | 5,775,495.5 | 7,463,183.5 | 5,932,120.36 |
| 其他应收款合计 | 3,857,071.86 | 3,574,242.58 | 3,264,968.17 | 3,002,686.85 |
| 存货 | 100,616,135.37 | 108,543,861.29 | 122,304,523 | 99,823,048.3 |
| 合同资产 | 43,417,394.25 | 41,045,191.62 | 39,025,712.78 | 37,191,950.17 |
| 其他流动资产 | 33,119,680.17 | 33,651,898.66 | 34,149,173.66 | 30,731,935.08 |
| 流动资产合计 | 1,029,597,391.29 | 1,072,472,333 | 996,535,172.56 | 988,899,716.01 |
| 非流动资产: | | | | |
| 固定资产 | 214,230,840.26 | 217,062,519.65 | 220,771,515.96 | 223,121,313.88 |
| 在建工程 | 18,727,478.62 | 5,795,008.83 | 1,393,729.14 | 1,442,668.96 |
| 使用权资产 | 976,914.5 | 355,621.25 | 548,733.11 | 1,222,590.88 |
| 无形资产 | 49,300,745.3 | 49,742,039.66 | 50,184,360.99 | 50,628,736.95 |
| 长期待摊费用 | 835,153.44 | 835,959.09 | 483,426.83 | 861,188.48 |
| 递延所得税资产 | 14,428,347.34 | 14,500,964.63 | 13,793,874.36 | 13,643,760.96 |
| 其他非流动资产 | 7,110,325.2 | 3,646,090.65 | 4,379,083.72 | 1,330,152.51 |
| 非流动资产合计 | 305,609,804.66 | 291,938,203.76 | 291,554,724.11 | 292,250,412.62 |
| 资产总计 | 1,335,207,195.95 | 1,364,410,536.76 | 1,288,089,896.67 | 1,281,150,128.63 |
| 流动负债: | | | | |
| 短期借款 | 31,000,000 | 61,000,000 | 11,000,000 | 11,000,000 |
| 应付票据及应付账款 | 413,926,730.99 | 429,687,869.35 | 385,255,577.86 | 397,354,314.34 |
| 其中：应付票据 | 154,669,897.46 | 163,997,097.29 | 120,990,180.39 | 121,539,062.26 |
| 应付账款 | 259,256,833.53 | 265,690,772.06 | 264,265,397.47 | 275,815,252.08 |
| 合同负债 | 9,325,254.49 | 8,701,960.31 | 10,602,956.33 | 7,385,916.22 |
| 应付职工薪酬 | 6,831,786.84 | 6,721,735.07 | 5,718,108.41 | 8,585,220.1 |
| 应交税费 | 5,972,243.13 | 8,322,635.74 | 5,070,131.98 | 5,572,473.92 |
| 其他应付款合计 | 337,336.51 | 388,676.25 | 171,216.14 | 442,618.47 |
| 一年内到期的非流动负债 | 31,283,534.29 | 31,198,872.64 | 397,193.42 | 952,481.57 |
| 其他流动负债 | 4,446,463.25 | 3,199,809.96 | 4,101,326.62 | 3,657,471.4 |
| 流动负债合计 | 503,123,349.5 | 549,221,559.32 | 422,316,510.76 | 434,950,496.02 |
| 非流动负债: | | | | |
| 长期借款 | 30,500,000 | 30,500,000 | 30,000,000 | 30,000,000 |
| 租赁负债 | 621,310.03 | - | - | 65,211.19 |
| 递延收益 | 980,429.71 | 1,073,782.72 | 1,167,135.73 | 1,260,488.74 |
| 非流动负债合计 | 32,101,739.74 | 31,573,782.72 | 31,167,135.73 | 31,325,699.93 |
| 负债合计 | 535,225,089.24 | 580,795,342.04 | 453,483,646.49 | 466,276,195.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,613,184 | 136,613,184 | 136,613,184 | 136,613,184 |
| 资本公积 | 347,071,117.76 | 351,413,654.12 | 350,769,615.74 | 350,130,454.48 |
| 减:库存股 | 8,692,750.41 | 12,598,595.34 | 12,311,395.56 | 12,311,395.56 |
| 其他综合收益 | -17,861.65 | 1,209.58 | - | 0 |
| 盈余公积 | 43,512,579.85 | 43,512,579.85 | 43,512,579.85 | 43,512,579.85 |
| 未分配利润 | 281,495,837.16 | 264,673,162.51 | 316,022,266.15 | 296,929,109.91 |
| 归属于母公司股东权益合计 | 799,982,106.71 | 783,615,194.72 | 834,606,250.18 | 814,873,932.68 |
| 股东权益合计 | 799,982,106.71 | 783,615,194.72 | 834,606,250.18 | 814,873,932.68 |
| 负债和股东权益合计 | 1,335,207,195.95 | 1,364,410,536.76 | 1,288,089,896.67 | 1,281,150,128.63 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |