高新发展
(000628)
| 流通市值：97.29亿 | | | 总市值：178.43亿 |
| 流通股本：1.92亿 | | | 总股本：3.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,472,965,868.33 | 1,339,441,550.49 | 597,271,829.12 | 692,709,525.97 |
| 应收票据及应收账款 | 755,409,320.47 | 1,442,115,675.58 | 1,004,353,814.51 | 878,158,259 |
| 其中：应收票据 | 7,042,264.07 | 6,581,617.61 | 5,093,558.81 | 12,215,485.13 |
| 应收账款 | 748,367,056.4 | 1,435,534,057.97 | 999,260,255.7 | 865,942,773.87 |
| 应收款项融资 | 1,999,754.79 | 2,412,139.12 | 3,139,960.37 | 2,304,894 |
| 预付款项 | 78,027,904.23 | 52,921,505.65 | 113,304,931.94 | 115,235,850.54 |
| 其他应收款合计 | 113,953,958.11 | 117,426,933.82 | 85,030,426.47 | 72,275,615.18 |
| 应收股利 | - | - | - | 366,100 |
| 存货 | 110,831,249.16 | 105,323,404.12 | 127,788,940.33 | 131,870,058.17 |
| 合同资产 | 8,747,860,624.2 | 9,605,857,899.69 | 9,410,859,916.9 | 9,208,147,669.29 |
| 一年内到期的非流动资产 | 333,293.07 | 321,352.82 | 499,135.74 | - |
| 其他流动资产 | 225,075,061.57 | 212,914,422.69 | 295,460,719.75 | 253,959,947.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,506,457,033.93 | 13,147,613,536.9 | 11,637,709,675.13 | 11,354,661,820.08 |
| 非流动资产: | | | | |
| 长期应收款 | 3,255,550.36 | 3,347,659.59 | 3,423,561.09 | 1,160,853.33 |
| 长期股权投资 | 493,874,264.57 | 491,770,438.3 | 767,797,535.97 | 764,045,729.73 |
| 其他非流动金融资产 | 250,420,222.72 | 250,420,222.72 | 245,250,136.76 | 244,533,100.47 |
| 投资性房地产 | 23,165,095.9 | 23,892,015.11 | 24,633,374.28 | 28,978,624.64 |
| 固定资产 | 444,256,648.45 | 451,920,606.34 | 458,089,403.49 | 468,360,907.28 |
| 在建工程 | 215,054.68 | 1,605,478.69 | 6,647,662.49 | 10,877,776.62 |
| 使用权资产 | 4,635,208.79 | 5,852,872.62 | 6,223,151.06 | 7,169,222.82 |
| 无形资产 | 146,938,178.39 | 151,549,556.38 | 151,705,250.27 | 157,534,515.09 |
| 商誉 | 53,188,106.31 | 53,188,106.31 | 157,080,646.59 | 157,571,017.56 |
| 长期待摊费用 | 2,753,136.5 | 3,343,312.2 | 4,035,777.46 | 4,734,677.99 |
| 递延所得税资产 | 65,231,560.08 | 63,309,542.9 | 50,982,608.18 | 49,666,642.87 |
| 其他非流动资产 | 75,549,935.35 | 70,244,507.12 | 99,939,792.23 | 80,521,518.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,563,482,962.1 | 1,570,444,318.28 | 1,975,808,899.87 | 1,975,154,586.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,069,939,996.03 | 14,718,057,855.18 | 13,613,518,575 | 13,329,816,406.87 |
| 流动负债: | | | | |
| 短期借款 | 465,290,115.65 | 598,754,437.88 | 572,789,005.56 | 461,754,972.22 |
| 应付票据及应付账款 | 6,645,428,190.14 | 8,116,529,555.46 | 6,974,417,575.48 | 6,922,595,110.27 |
| 其中：应付票据 | 388,085,702.99 | 388,085,702.99 | 261,141,743.96 | 334,683,382.09 |
| 应付账款 | 6,257,342,487.15 | 7,728,443,852.47 | 6,713,275,831.52 | 6,587,911,728.18 |
| 预收款项 | 676,169.63 | 3,175,912.55 | 1,826,945.52 | 1,971,570.54 |
| 合同负债 | 191,584,303.66 | 168,211,674.18 | 149,088,853.45 | 153,252,100.23 |
| 应付职工薪酬 | 57,998,002.54 | 62,644,404.12 | 61,820,473.13 | 53,318,693.4 |
| 应交税费 | 68,834,411.31 | 52,507,093.45 | 36,478,808.22 | 38,323,976.87 |
| 其他应付款合计 | 367,351,359.53 | 478,041,789.97 | 331,181,061.42 | 424,786,350.43 |
| 应付股利 | 1,217,959.32 | 1,217,959.32 | 578,359.32 | 54,124,919.32 |
| 一年内到期的非流动负债 | 527,854,650.76 | 368,696,451.79 | 587,157,540.95 | 420,714,143 |
| 其他流动负债 | 597,315,221.22 | 702,056,257.93 | 700,871,905.57 | 669,799,943.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,922,332,424.44 | 10,550,617,577.33 | 9,415,632,169.3 | 9,146,516,860.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,925,850,002 | 1,904,750,002 | 1,878,547,729 | 1,916,884,093 |
| 租赁负债 | 2,503,350.94 | 3,161,303.74 | 3,557,324.54 | 3,187,125.14 |
| 长期应付职工薪酬 | 454,345.19 | 477,747.55 | 600,455.77 | 566,838.26 |
| 递延收益 | 23,050,000 | 13,050,000 | - | - |
| 递延所得税负债 | 45,913,966.68 | 89,664,080.7 | 78,545,281.65 | 79,493,934.56 |
| 其他非流动负债 | 387,164 | 377,164 | 10,496,914.26 | 10,496,914.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,998,158,828.81 | 2,011,480,297.99 | 1,971,747,705.22 | 2,010,628,905.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,920,491,253.25 | 12,562,097,875.32 | 11,387,379,874.52 | 11,157,145,766.16 |
| 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 | 898,775,964.83 | 898,775,964.83 | 897,986,058.84 | 898,117,709.83 |
| 专项储备 | 10,866,535.86 | 13,829,409.08 | 11,121,724.19 | 14,617,494.63 |
| 盈余公积 | 26,147,087.33 | 26,147,087.33 | 24,284,064.78 | 24,284,064.78 |
| 未分配利润 | 826,917,711.57 | 824,129,619.38 | 885,070,892.88 | 823,298,922.42 |
| 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 | 2,114,987,299.59 | 2,115,162,080.62 | 2,170,742,740.69 | 2,112,598,191.66 |
| 少数股东权益 | 34,461,443.19 | 40,797,899.24 | 55,395,959.79 | 60,072,449.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,149,448,742.78 | 2,155,959,979.86 | 2,226,138,700.48 | 2,172,670,640.71 |
| 负债和股东权益合计 | 13,069,939,996.03 | 14,718,057,855.18 | 13,613,518,575 | 13,329,816,406.87 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |