高新发展
(000628)
| 流通市值：115.65亿 | | | 总市值：211.93亿 |
| 流通股本：1.92亿 | | | 总股本：3.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,229,336,038.26 | 646,574,469.54 | 695,670,767.39 | 1,472,965,868.33 |
| 应收票据及应收账款 | 811,729,705.27 | 791,044,332.17 | 650,148,716.34 | 755,409,320.47 |
| 其中：应收票据 | 11,420,870.4 | 5,351,313.29 | 6,273,294.09 | 7,042,264.07 |
| 应收账款 | 800,308,834.87 | 785,693,018.88 | 643,875,422.25 | 748,367,056.4 |
| 应收款项融资 | 80,651,705.17 | 2,589,660.2 | 4,486,531.71 | 1,999,754.79 |
| 预付款项 | 66,213,146.42 | 68,487,793.47 | 64,831,515.23 | 78,027,904.23 |
| 其他应收款合计 | 176,422,219.86 | 114,116,094.39 | 103,697,479.74 | 113,953,958.11 |
| 存货 | 41,160,748.07 | 83,547,361.3 | 101,838,463.12 | 110,831,249.16 |
| 合同资产 | 8,790,239,483.34 | 9,098,504,532.83 | 9,801,510,750.1 | 8,747,860,624.2 |
| 一年内到期的非流动资产 | 8,485,888.49 | 338,389.82 | 334,377.29 | 333,293.07 |
| 其他流动资产 | 126,479,425.34 | 198,658,016.47 | 205,666,224.06 | 225,075,061.57 |
| 流动资产合计 | 11,330,718,360.22 | 11,003,860,650.19 | 11,628,184,824.98 | 11,506,457,033.93 |
| 非流动资产: | | | | |
| 长期应收款 | 88,196.34 | 3,087,218.02 | 3,173,335.13 | 3,255,550.36 |
| 长期股权投资 | 467,825,054.27 | 463,019,776.61 | 488,903,001.09 | 493,874,264.57 |
| 其他非流动金融资产 | 234,067,343 | 251,382,876.41 | 251,266,964.89 | 250,420,222.72 |
| 投资性房地产 | 22,185,515.89 | 22,881,331.75 | 23,632,579.17 | 23,165,095.9 |
| 固定资产 | 251,636,178.6 | 426,152,003.2 | 433,843,844.4 | 444,256,648.45 |
| 在建工程 | 11,656,083.21 | 2,459,862.74 | 2,351,687.07 | 215,054.68 |
| 使用权资产 | 2,684,224.16 | 3,105,393.05 | 3,860,974.92 | 4,635,208.79 |
| 无形资产 | 98,583,973.33 | 137,894,814.46 | 142,142,487.2 | 146,938,178.39 |
| 商誉 | - | 53,188,106.31 | 53,188,106.31 | 53,188,106.31 |
| 长期待摊费用 | 4,166,252.59 | 3,446,093.23 | 3,249,228.49 | 2,753,136.5 |
| 递延所得税资产 | 86,552,650.21 | 72,295,675.04 | 68,358,027.78 | 65,231,560.08 |
| 其他非流动资产 | 23,058,143.4 | 51,338,169.77 | 64,103,277.37 | 75,549,935.35 |
| 非流动资产合计 | 1,202,503,615 | 1,490,251,320.59 | 1,538,073,513.82 | 1,563,482,962.1 |
| 资产总计 | 12,533,221,975.22 | 12,494,111,970.78 | 13,166,258,338.8 | 13,069,939,996.03 |
| 流动负债: | | | | |
| 短期借款 | 95,075,311.09 | 136,095,541.67 | 136,099,005.55 | 465,290,115.65 |
| 应付票据及应付账款 | 6,845,710,982.19 | 6,637,204,795.86 | 7,071,359,413.72 | 6,645,428,190.14 |
| 其中：应付票据 | - | - | - | 388,085,702.99 |
| 应付账款 | 6,845,710,982.19 | 6,637,204,795.86 | 7,071,359,413.72 | 6,257,342,487.15 |
| 预收款项 | 6,399,691.69 | 7,532,694.3 | 6,060,524.86 | 676,169.63 |
| 合同负债 | 88,133,647.46 | 102,440,591.66 | 117,511,026.49 | 191,584,303.66 |
| 应付职工薪酬 | 78,843,273.5 | 81,832,638.7 | 70,786,013.8 | 57,998,002.54 |
| 应交税费 | 72,039,338.42 | 49,832,038.68 | 55,287,123.69 | 68,834,411.31 |
| 其他应付款合计 | 385,624,034.79 | 339,092,641.46 | 370,446,910.51 | 367,351,359.53 |
| 应付股利 | 1,281,919.32 | 1,281,919.32 | 20,593,359.32 | 1,217,959.32 |
| 一年内到期的非流动负债 | 1,304,311,861.25 | 1,031,146,860.28 | 937,461,604.99 | 527,854,650.76 |
| 其他流动负债 | 529,476,708.56 | 537,083,333.83 | 620,955,731.59 | 597,315,221.22 |
| 流动负债合计 | 9,405,614,848.95 | 8,922,261,136.44 | 9,385,967,355.2 | 8,922,332,424.44 |
| 非流动负债: | | | | |
| 长期借款 | 880,750,012 | 1,278,175,009 | 1,492,825,009 | 1,925,850,002 |
| 租赁负债 | 1,364,953.16 | 1,461,984.78 | 1,916,080.84 | 2,503,350.94 |
| 长期应付职工薪酬 | 341,033.37 | 374,786.91 | 408,940.46 | 454,345.19 |
| 递延收益 | 3,500,000 | 40,271,476 | 40,341,390.4 | 23,050,000 |
| 递延所得税负债 | 37,290,743.6 | 43,825,905.78 | 44,952,487.89 | 45,913,966.68 |
| 其他非流动负债 | 108,700 | 259,948.33 | 387,164 | 387,164 |
| 非流动负债合计 | 923,355,442.13 | 1,364,369,110.8 | 1,580,831,072.59 | 1,998,158,828.81 |
| 负债合计 | 10,328,970,291.08 | 10,286,630,247.24 | 10,966,798,427.79 | 10,920,491,253.25 |
| 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 | 898,736,334.39 | 898,775,964.83 | 898,775,964.83 | 898,775,964.83 |
| 专项储备 | 14,492,432.93 | 14,983,600.33 | 24,885,400.6 | 10,866,535.86 |
| 盈余公积 | 31,474,223.74 | 26,147,087.33 | 26,147,087.33 | 26,147,087.33 |
| 未分配利润 | 908,662,317.97 | 900,023,823.16 | 871,677,193.1 | 826,917,711.57 |
| 归属于母公司股东权益合计 | 2,205,645,309.03 | 2,192,210,475.65 | 2,173,765,645.86 | 2,114,987,299.59 |
| 少数股东权益 | -1,393,624.89 | 15,271,247.89 | 25,694,265.15 | 34,461,443.19 |
| 股东权益合计 | 2,204,251,684.14 | 2,207,481,723.54 | 2,199,459,911.01 | 2,149,448,742.78 |
| 负债和股东权益合计 | 12,533,221,975.22 | 12,494,111,970.78 | 13,166,258,338.8 | 13,069,939,996.03 |
| 公告日期 | 2026-04-28 | 2025-10-31 | 2025-08-22 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |