高新发展
(000628)
| 流通市值：77.57亿 | | | 总市值：142.15亿 |
| 流通股本：1.92亿 | | | 总股本：3.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 795,171,063.86 | 870,389,968.75 | 852,371,752.28 | 1,229,336,038.26 |
| 应收票据及应收账款 | 709,140,556.72 | 543,995,227.31 | 950,897,698.11 | 811,729,705.27 |
| 其中：应收票据 | 4,245,969.44 | 5,366,850.48 | 7,198,314.24 | 11,420,870.4 |
| 应收账款 | 704,894,587.28 | 538,628,376.83 | 943,699,383.87 | 800,308,834.87 |
| 应收款项融资 | 3,258,007.61 | 1,680,635.68 | 4,683,291.52 | 80,651,705.17 |
| 预付款项 | 52,279,931.62 | 55,396,476.73 | 56,775,856.67 | 66,213,146.42 |
| 其他应收款合计 | 58,386,129.45 | 121,676,798.97 | 95,183,259.57 | 176,422,219.86 |
| 存货 | 31,060,713.07 | 33,494,852.46 | 38,607,516.59 | 41,160,748.07 |
| 合同资产 | 8,013,863,739.32 | 7,936,639,129.46 | 7,583,189,047.47 | 8,790,239,483.34 |
| 一年内到期的非流动资产 | 5,727,510.84 | 6,714,362.24 | 7,587,296.05 | 8,485,888.49 |
| 其他流动资产 | 141,897,442.63 | 130,359,618.12 | 132,206,609.74 | 126,479,425.34 |
| 流动资产合计 | 9,810,785,095.12 | 9,700,347,069.72 | 9,721,502,328 | 11,330,718,360.22 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 88,196.34 |
| 长期股权投资 | 495,099,896.1 | 464,273,066.04 | 463,025,331.18 | 467,825,054.27 |
| 其他非流动金融资产 | 262,654,265.91 | 232,595,298.99 | 232,056,971.69 | 234,067,343 |
| 投资性房地产 | 19,789,584.47 | 20,451,559.58 | 21,517,511.29 | 22,185,515.89 |
| 固定资产 | 249,979,773.06 | 244,307,590.65 | 249,029,396.23 | 251,636,178.6 |
| 在建工程 | 20,771,220.11 | 27,974,228.55 | 21,188,995.05 | 11,656,083.21 |
| 使用权资产 | 2,557,998.86 | 1,874,098.83 | 2,137,311.62 | 2,684,224.16 |
| 无形资产 | 93,966,424.06 | 92,953,938.51 | 95,319,131.02 | 98,583,973.33 |
| 长期待摊费用 | 4,626,772.86 | 3,808,965.63 | 3,403,472.6 | 4,166,252.59 |
| 递延所得税资产 | 93,902,271.59 | 88,083,465.5 | 85,866,340.13 | 86,552,650.21 |
| 其他非流动资产 | 50,744,481.91 | 61,918,170.54 | 55,166,194.6 | 23,058,143.4 |
| 非流动资产合计 | 1,294,092,688.93 | 1,238,240,382.82 | 1,228,710,655.41 | 1,202,503,615 |
| 资产总计 | 11,104,877,784.05 | 10,938,587,452.54 | 10,950,212,983.41 | 12,533,221,975.22 |
| 流动负债: | | | | |
| 短期借款 | 74,046,122.23 | 84,689,207.05 | 90,801,904.19 | 95,075,311.09 |
| 应付票据及应付账款 | 5,930,424,924.26 | 5,875,527,009.99 | 5,648,999,931.89 | 6,845,710,982.19 |
| 其中：应付票据 | 2,035,440 | 1,020,000 | - | - |
| 应付账款 | 5,928,389,484.26 | 5,874,507,009.99 | 5,648,999,931.89 | 6,845,710,982.19 |
| 预收款项 | 8,222,836.79 | 8,570,529.2 | 6,132,804.45 | 6,399,691.69 |
| 合同负债 | 103,784,593.52 | 120,871,460.6 | 94,105,035.51 | 88,133,647.46 |
| 应付职工薪酬 | 95,411,156.12 | 86,525,677.57 | 75,900,969.21 | 78,843,273.5 |
| 应交税费 | 29,649,603.25 | 33,028,264.04 | 47,049,663.2 | 72,039,338.42 |
| 其他应付款合计 | 263,049,988.78 | 350,070,885.49 | 299,078,406.62 | 385,624,034.79 |
| 应付股利 | 1,281,919.32 | 36,509,919.32 | 1,281,919.32 | 1,281,919.32 |
| 一年内到期的非流动负债 | 989,765,945.17 | 1,007,909,382.64 | 1,427,308,781.08 | 1,304,311,861.25 |
| 其他流动负债 | 447,928,726.25 | 446,252,629.92 | 437,976,836.16 | 529,476,708.56 |
| 流动负债合计 | 7,942,283,896.37 | 8,013,445,046.5 | 8,127,354,332.31 | 9,405,614,848.95 |
| 非流动负债: | | | | |
| 长期借款 | 804,725,014 | 672,200,014 | 586,050,012 | 880,750,012 |
| 租赁负债 | 1,205,686.4 | 1,355,465.64 | 1,266,722.81 | 1,364,953.16 |
| 长期应付职工薪酬 | 236,264.07 | 271,020.5 | 328,781.22 | 341,033.37 |
| 递延收益 | 12,950,000 | 8,150,000 | 8,150,000 | 3,500,000 |
| 递延所得税负债 | 51,127,047.13 | 33,955,280.35 | 34,592,261.98 | 37,290,743.6 |
| 其他非流动负债 | 108,700 | 108,700 | 108,700 | 108,700 |
| 非流动负债合计 | 870,352,711.6 | 716,040,480.49 | 630,496,478.01 | 923,355,442.13 |
| 负债合计 | 8,812,636,607.97 | 8,729,485,526.99 | 8,757,850,810.32 | 10,328,970,291.08 |
| 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 | 899,295,405.64 | 899,295,405.64 | 899,295,405.64 | 898,736,334.39 |
| 专项储备 | 10,211,924.35 | 14,114,407.45 | 5,732,676 | 14,492,432.93 |
| 盈余公积 | 31,474,223.74 | 31,474,223.74 | 31,474,223.74 | 31,474,223.74 |
| 未分配利润 | 1,009,448,325.8 | 921,970,451.92 | 910,452,249.92 | 908,662,317.97 |
| 归属于母公司股东权益合计 | 2,302,709,879.53 | 2,219,134,488.75 | 2,199,234,555.3 | 2,205,645,309.03 |
| 少数股东权益 | -10,468,703.45 | -10,032,563.2 | -6,872,382.21 | -1,393,624.89 |
| 股东权益合计 | 2,292,241,176.08 | 2,209,101,925.55 | 2,192,362,173.09 | 2,204,251,684.14 |
| 负债和股东权益合计 | 11,104,877,784.05 | 10,938,587,452.54 | 10,950,212,983.41 | 12,533,221,975.22 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |