高新发展
(000628)
| 流通市值：88.07亿 | | | 总市值：161.52亿 |
| 流通股本：1.92亿 | | | 总股本：3.52亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,479,589.65 | 1,624,989,049.29 | 803,344,718.84 | 1,635,584,183.3 |
| 应收票据及应收账款 | 477,885,765.58 | 664,888,335.27 | 968,816,381.54 | 893,389,229.35 |
| 其中：应收票据 | 19,215,981.9 | 14,129,323.45 | 1,273,000 | 4,572,830 |
| 应收账款 | 458,669,783.68 | 650,759,011.82 | 967,543,381.54 | 888,816,399.35 |
| 应收款项融资 | 1,180,782.62 | 1,157,733.76 | 100,000 | - |
| 预付款项 | 116,773,356.34 | 111,311,874.6 | 170,297,246.44 | 172,384,839.94 |
| 其他应收款合计 | 87,891,548.65 | 70,750,203.36 | 90,509,928.06 | 865,183,756.45 |
| 应收股利 | - | - | - | 511,800 |
| 存货 | 139,406,633.95 | 122,254,120.83 | 113,796,171.48 | 122,773,032.23 |
| 合同资产 | 8,713,596,196.01 | 8,770,544,642.45 | 8,036,256,998.53 | 8,166,811,600.78 |
| 其他流动资产 | 380,263,437.06 | 250,644,688.8 | 425,285,217.98 | 366,986,195.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,429,477,309.86 | 11,616,540,648.36 | 10,608,406,662.87 | 12,680,795,489.64 |
| 非流动资产: | | | | |
| 长期应收款 | 2,160,853.33 | 2,160,853.33 | 2,160,853.33 | 3,160,853.33 |
| 长期股权投资 | 767,520,845.55 | 765,797,147.45 | 719,384,976.93 | 452,422,461.63 |
| 其他非流动金融资产 | 244,869,017.6 | 244,469,928.64 | 243,317,801.09 | 243,317,801.09 |
| 投资性房地产 | 29,921,822.59 | 30,812,882.16 | 31,703,941.69 | 32,595,001.25 |
| 固定资产 | 484,757,880.76 | 373,870,690.46 | 45,272,911.97 | 46,595,924.03 |
| 在建工程 | 14,618,122.07 | 121,481,569.69 | 293,063,170.37 | 135,179,315.02 |
| 使用权资产 | 8,208,513.8 | 7,329,883.51 | 5,925,954.92 | 11,579,966.83 |
| 无形资产 | 161,859,330.4 | 166,527,463.32 | 164,730,818.09 | 170,498,048.55 |
| 商誉 | 157,797,321.27 | 158,551,759.5 | 161,569,512.43 | 161,569,512.43 |
| 长期待摊费用 | 5,285,818.57 | 5,538,043.14 | 3,693,690.45 | 4,354,547.43 |
| 递延所得税资产 | 46,643,315.39 | 50,083,090.63 | 75,133,865.93 | 71,844,255.89 |
| 其他非流动资产 | 72,458,660.84 | 69,268,387.53 | 96,167,082.32 | 133,763,632.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,996,101,502.17 | 1,995,891,699.36 | 1,842,124,579.52 | 1,466,881,319.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,425,578,812.03 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 |
| 流动负债: | | | | |
| 短期借款 | 260,675,499.99 | 125,124,513.88 | 252,056,583.32 | 435,944,166.64 |
| 应付票据及应付账款 | 6,139,670,689.03 | 7,316,290,402.79 | 5,797,995,629.84 | 5,789,398,974.48 |
| 其中：应付票据 | 119,320,041.26 | - | 404,084,053.16 | 309,702,598.49 |
| 应付账款 | 6,020,350,647.77 | 7,316,290,402.79 | 5,393,911,576.68 | 5,479,696,375.99 |
| 预收款项 | 2,677,054.55 | 2,559,545.7 | 1,292,227.51 | 1,598,946.26 |
| 合同负债 | 135,273,373.4 | 201,435,710.92 | 300,088,627.76 | 532,798,368.9 |
| 应付职工薪酬 | 61,470,176.22 | 76,070,538.26 | 48,346,718.83 | 46,513,820.39 |
| 应交税费 | 21,496,012.82 | 49,985,351.79 | 93,102,110.93 | 44,788,364.85 |
| 其他应付款合计 | 379,007,383.09 | 531,544,578.91 | 526,351,686.49 | 2,296,052,289.34 |
| 应付股利 | 578,359.32 | 578,359.32 | 578,359.32 | 578,359.32 |
| 一年内到期的非流动负债 | 418,195,196.33 | 672,522,607.6 | 823,867,416.83 | 926,503,661.86 |
| 其他流动负债 | 770,781,995.63 | 783,317,078.38 | 721,538,957.47 | 700,183,874.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,189,247,381.06 | 9,758,850,328.23 | 8,564,639,958.98 | 10,773,782,467.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,939,600,000 | 1,571,200,000 | 1,704,000,000 | 1,270,000,000 |
| 租赁负债 | 4,527,224.05 | 4,514,660.04 | 2,934,413.19 | 4,838,679.48 |
| 长期应付职工薪酬 | 631,041.43 | 688,110.88 | 741,139.95 | 796,459.17 |
| 递延收益 | - | 1,000,000 | 1,005,801.25 | 1,011,602.5 |
| 递延所得税负债 | 80,718,598.7 | 81,669,745.06 | 75,896,545.09 | 36,475,388.81 |
| 其他非流动负债 | 10,496,914.26 | 15,486,429.83 | 10,098,478.45 | 5,686,770.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,035,973,778.44 | 1,674,558,945.81 | 1,794,676,377.93 | 1,318,808,900.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,225,221,159.5 | 11,433,409,274.04 | 10,359,316,336.91 | 12,092,591,368.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,280,000 | 352,280,000 | 352,280,000 | 352,280,000 |
| 资本公积 | 898,299,995.82 | 898,775,964.83 | 901,500,364.56 | 901,478,611.86 |
| 专项储备 | 5,248,452.46 | 13,628,132.35 | 8,886,934.91 | 8,992,513 |
| 盈余公积 | 24,284,064.78 | 24,284,064.78 | 17,584,867.52 | 17,584,867.52 |
| 一般风险准备 | - | - | - | 5,080,119.4 |
| 未分配利润 | 852,667,410.17 | 818,169,463.72 | 712,798,263.79 | 547,164,162.5 |
| 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 | 2,132,779,923.23 | 2,107,137,625.68 | 1,993,050,430.78 | 1,832,580,274.28 |
| 少数股东权益 | 67,577,729.3 | 71,885,448 | 98,164,474.7 | 222,505,166.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,200,357,652.53 | 2,179,023,073.68 | 2,091,214,905.48 | 2,055,085,441.24 |
| 负债和股东权益合计 | 12,425,578,812.03 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |