球冠电缆
(920682)
| 流通市值：19.21亿 | | | 总市值：33.13亿 |
| 流通股本：1.88亿 | | | 总股本：3.24亿 |
| 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 | 193,695,164.3 | 126,268,513.51 | 161,476,072.03 | 223,830,650.25 |
| 应收票据及应收账款 | 1,356,020,615.37 | 1,322,239,361.05 | 1,221,440,245.62 | 1,194,741,100.62 |
| 其中：应收票据 | 64,483,475.29 | 48,219,538.38 | 47,167,361.53 | 41,226,031.27 |
| 应收账款 | 1,291,537,140.08 | 1,274,019,822.67 | 1,174,272,884.09 | 1,153,515,069.35 |
| 应收款项融资 | 15,433,589.81 | 4,371,605.84 | 2,960,412.46 | 2,029,558.47 |
| 预付款项 | 13,947,306.24 | 3,075,334.02 | 5,752,772.62 | 20,847,923.43 |
| 其他应收款合计 | 8,630,561.79 | 8,571,853.38 | 8,707,226.3 | 5,879,937.44 |
| 存货 | 586,261,835.43 | 608,901,051.51 | 604,334,183.7 | 429,310,761.1 |
| 合同资产 | 111,302,248.76 | 112,815,945.24 | 104,628,643.22 | 103,175,078.17 |
| 其他流动资产 | - | 58,448.92 | 1,583,733.01 | 58,448.92 |
| 流动资产合计 | 2,285,291,321.7 | 2,186,302,113.47 | 2,110,883,288.96 | 1,979,873,458.4 |
| 非流动资产: | | | | |
| 固定资产 | 352,922,548.68 | 351,924,633.11 | 358,437,535.17 | 365,738,430.36 |
| 在建工程 | 17,345,444.09 | 11,622,898.21 | 7,591,088.79 | 5,701,172.97 |
| 使用权资产 | 4,287,199.58 | 5,001,732.83 | 5,716,266.08 | 6,430,799.33 |
| 无形资产 | 66,245,114.8 | 67,014,464.11 | 67,897,154.14 | 68,779,844.17 |
| 递延所得税资产 | 11,426,218.51 | 10,962,789.9 | 12,496,903.98 | 13,062,205.96 |
| 其他非流动资产 | 14,317,033.25 | 16,930,741.25 | 17,246,949.25 | 5,063,610 |
| 非流动资产合计 | 466,543,558.91 | 463,457,259.41 | 469,385,897.41 | 464,776,062.79 |
| 资产总计 | 2,751,834,880.61 | 2,649,759,372.88 | 2,580,269,186.37 | 2,444,649,521.19 |
| 流动负债: | | | | |
| 短期借款 | 690,320,555.54 | 590,332,916.64 | 582,372,208.34 | 650,229,644.21 |
| 应付票据及应付账款 | 118,412,795.42 | 200,906,020.04 | 151,976,128.01 | 123,968,785.45 |
| 应付账款 | 118,412,795.42 | 200,906,020.04 | 151,976,128.01 | 123,968,785.45 |
| 合同负债 | 21,216,858.12 | 18,384,495.02 | 36,686,307.65 | 40,571,914.68 |
| 应付职工薪酬 | 13,181,916.72 | 10,127,765.87 | 6,541,024.15 | 18,979,174.57 |
| 应交税费 | 9,838,133.86 | 4,322,332.99 | 7,238,855 | 22,394,739.1 |
| 其他应付款合计 | 5,688,875.3 | 4,130,738.41 | 4,588,503.06 | 4,055,011.03 |
| 一年内到期的非流动负债 | 678,393,842.03 | 623,535,720.06 | 328,298,247.8 | 190,725,711.05 |
| 其他流动负债 | 57,365,936.13 | 43,882,687.99 | 51,543,546.18 | 43,199,549.01 |
| 流动负债合计 | 1,594,418,913.12 | 1,495,622,677.02 | 1,169,244,820.19 | 1,094,124,529.1 |
| 非流动负债: | | | | |
| 长期借款 | - | 30,000,000 | 269,200,000 | 221,500,000 |
| 租赁负债 | - | - | - | 2,931,783.45 |
| 递延收益 | 16,883,091.19 | 9,627,853.35 | 9,972,615.51 | 10,317,377.67 |
| 非流动负债合计 | 16,883,091.19 | 39,627,853.35 | 279,172,615.51 | 234,749,161.12 |
| 负债合计 | 1,611,302,004.31 | 1,535,250,530.37 | 1,448,417,435.7 | 1,328,873,690.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,480,000 | 324,480,000 | 270,400,000 | 270,400,000 |
| 资本公积 | 183,216,486.51 | 183,216,486.51 | 237,296,486.51 | 237,296,486.51 |
| 盈余公积 | 94,290,379.8 | 94,290,379.8 | 94,290,379.8 | 94,290,379.8 |
| 未分配利润 | 538,546,009.99 | 512,521,976.2 | 529,864,884.36 | 513,788,964.66 |
| 归属于母公司股东权益合计 | 1,140,532,876.3 | 1,114,508,842.51 | 1,131,851,750.67 | 1,115,775,830.97 |
| 股东权益合计 | 1,140,532,876.3 | 1,114,508,842.51 | 1,131,851,750.67 | 1,115,775,830.97 |
| 负债和股东权益合计 | 2,751,834,880.61 | 2,649,759,372.88 | 2,580,269,186.37 | 2,444,649,521.19 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |