高新发展
(000628)
| 流通市值：108.02亿 | | | 总市值：197.95亿 |
| 流通股本：1.92亿 | | | 总股本：3.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 870,389,968.75 | 852,371,752.28 | 1,229,336,038.26 | 646,574,469.54 |
| 应收票据及应收账款 | 543,995,227.31 | 950,897,698.11 | 811,729,705.27 | 791,044,332.17 |
| 其中：应收票据 | 5,366,850.48 | 7,198,314.24 | 11,420,870.4 | 5,351,313.29 |
| 应收账款 | 538,628,376.83 | 943,699,383.87 | 800,308,834.87 | 785,693,018.88 |
| 应收款项融资 | 1,680,635.68 | 4,683,291.52 | 80,651,705.17 | 2,589,660.2 |
| 预付款项 | 55,396,476.73 | 56,775,856.67 | 66,213,146.42 | 68,487,793.47 |
| 其他应收款合计 | 121,676,798.97 | 95,183,259.57 | 176,422,219.86 | 114,116,094.39 |
| 存货 | 33,494,852.46 | 38,607,516.59 | 41,160,748.07 | 83,547,361.3 |
| 合同资产 | 7,936,639,129.46 | 7,583,189,047.47 | 8,790,239,483.34 | 9,098,504,532.83 |
| 一年内到期的非流动资产 | 6,714,362.24 | 7,587,296.05 | 8,485,888.49 | 338,389.82 |
| 其他流动资产 | 130,359,618.12 | 132,206,609.74 | 126,479,425.34 | 198,658,016.47 |
| 流动资产合计 | 9,700,347,069.72 | 9,721,502,328 | 11,330,718,360.22 | 11,003,860,650.19 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 88,196.34 | 3,087,218.02 |
| 长期股权投资 | 464,273,066.04 | 463,025,331.18 | 467,825,054.27 | 463,019,776.61 |
| 其他非流动金融资产 | 232,595,298.99 | 232,056,971.69 | 234,067,343 | 251,382,876.41 |
| 投资性房地产 | 20,451,559.58 | 21,517,511.29 | 22,185,515.89 | 22,881,331.75 |
| 固定资产 | 244,307,590.65 | 249,029,396.23 | 251,636,178.6 | 426,152,003.2 |
| 在建工程 | 27,974,228.55 | 21,188,995.05 | 11,656,083.21 | 2,459,862.74 |
| 使用权资产 | 1,874,098.83 | 2,137,311.62 | 2,684,224.16 | 3,105,393.05 |
| 无形资产 | 92,953,938.51 | 95,319,131.02 | 98,583,973.33 | 137,894,814.46 |
| 商誉 | - | - | - | 53,188,106.31 |
| 长期待摊费用 | 3,808,965.63 | 3,403,472.6 | 4,166,252.59 | 3,446,093.23 |
| 递延所得税资产 | 88,083,465.5 | 85,866,340.13 | 86,552,650.21 | 72,295,675.04 |
| 其他非流动资产 | 61,918,170.54 | 55,166,194.6 | 23,058,143.4 | 51,338,169.77 |
| 非流动资产合计 | 1,238,240,382.82 | 1,228,710,655.41 | 1,202,503,615 | 1,490,251,320.59 |
| 资产总计 | 10,938,587,452.54 | 10,950,212,983.41 | 12,533,221,975.22 | 12,494,111,970.78 |
| 流动负债: | | | | |
| 短期借款 | 84,689,207.05 | 90,801,904.19 | 95,075,311.09 | 136,095,541.67 |
| 应付票据及应付账款 | 5,875,527,009.99 | 5,648,999,931.89 | 6,845,710,982.19 | 6,637,204,795.86 |
| 其中：应付票据 | 1,020,000 | - | - | - |
| 应付账款 | 5,874,507,009.99 | 5,648,999,931.89 | 6,845,710,982.19 | 6,637,204,795.86 |
| 预收款项 | 8,570,529.2 | 6,132,804.45 | 6,399,691.69 | 7,532,694.3 |
| 合同负债 | 120,871,460.6 | 94,105,035.51 | 88,133,647.46 | 102,440,591.66 |
| 应付职工薪酬 | 86,525,677.57 | 75,900,969.21 | 78,843,273.5 | 81,832,638.7 |
| 应交税费 | 33,028,264.04 | 47,049,663.2 | 72,039,338.42 | 49,832,038.68 |
| 其他应付款合计 | 350,070,885.49 | 299,078,406.62 | 385,624,034.79 | 339,092,641.46 |
| 应付股利 | 36,509,919.32 | 1,281,919.32 | 1,281,919.32 | 1,281,919.32 |
| 一年内到期的非流动负债 | 1,007,909,382.64 | 1,427,308,781.08 | 1,304,311,861.25 | 1,031,146,860.28 |
| 其他流动负债 | 446,252,629.92 | 437,976,836.16 | 529,476,708.56 | 537,083,333.83 |
| 流动负债合计 | 8,013,445,046.5 | 8,127,354,332.31 | 9,405,614,848.95 | 8,922,261,136.44 |
| 非流动负债: | | | | |
| 长期借款 | 672,200,014 | 586,050,012 | 880,750,012 | 1,278,175,009 |
| 租赁负债 | 1,355,465.64 | 1,266,722.81 | 1,364,953.16 | 1,461,984.78 |
| 长期应付职工薪酬 | 271,020.5 | 328,781.22 | 341,033.37 | 374,786.91 |
| 递延收益 | 8,150,000 | 8,150,000 | 3,500,000 | 40,271,476 |
| 递延所得税负债 | 33,955,280.35 | 34,592,261.98 | 37,290,743.6 | 43,825,905.78 |
| 其他非流动负债 | 108,700 | 108,700 | 108,700 | 259,948.33 |
| 非流动负债合计 | 716,040,480.49 | 630,496,478.01 | 923,355,442.13 | 1,364,369,110.8 |
| 负债合计 | 8,729,485,526.99 | 8,757,850,810.32 | 10,328,970,291.08 | 10,286,630,247.24 |
| 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 | 898,736,334.39 | 898,775,964.83 |
| 专项储备 | 14,114,407.45 | 5,732,676 | 14,492,432.93 | 14,983,600.33 |
| 盈余公积 | 31,474,223.74 | 31,474,223.74 | 31,474,223.74 | 26,147,087.33 |
| 未分配利润 | 921,970,451.92 | 910,452,249.92 | 908,662,317.97 | 900,023,823.16 |
| 归属于母公司股东权益合计 | 2,219,134,488.75 | 2,199,234,555.3 | 2,205,645,309.03 | 2,192,210,475.65 |
| 少数股东权益 | -10,032,563.2 | -6,872,382.21 | -1,393,624.89 | 15,271,247.89 |
| 股东权益合计 | 2,209,101,925.55 | 2,192,362,173.09 | 2,204,251,684.14 | 2,207,481,723.54 |
| 负债和股东权益合计 | 10,938,587,452.54 | 10,950,212,983.41 | 12,533,221,975.22 | 12,494,111,970.78 |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |