*ST高鸿
(000851)
| 流通市值：4.30亿 | | | 总市值：4.40亿 |
| 流通股本：11.32亿 | | | 总股本：11.58亿 |
| 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 | 146,919,670.41 | 209,582,062.8 | 252,314,273.08 | 260,273,903.29 |
| 应收票据及应收账款 | 457,145,371.77 | 604,468,943.46 | 624,955,127.07 | 619,614,863.04 |
| 其中：应收票据 | 355,370 | 1,036,895.07 | - | 4,679,043 |
| 应收账款 | 456,790,001.77 | 603,432,048.39 | 624,955,127.07 | 614,935,820.04 |
| 应收款项融资 | - | - | - | 1,400,000 |
| 预付款项 | 121,352,543.66 | 105,362,092.39 | 117,254,105.96 | 100,737,485.08 |
| 其他应收款合计 | 387,685,788.06 | 557,421,885.6 | 601,792,377.64 | 617,531,492.24 |
| 存货 | 318,817,550.87 | 374,713,309.28 | 474,962,384.37 | 515,545,543.1 |
| 合同资产 | 1,612,876.31 | 2,643,338.48 | 2,841,848.09 | 3,850,536.07 |
| 其他流动资产 | 385,682,509.47 | 353,974,900.6 | 376,411,339.82 | 352,616,110.63 |
| 流动资产合计 | 1,819,216,310.55 | 2,208,166,532.61 | 2,450,531,456.03 | 2,471,569,933.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 155,565,710.67 | 146,444,234.88 | 146,516,346.53 | 161,728,997.81 |
| 其他权益工具投资 | 9,813,200 | 9,814,200 | 9,813,200 | 9,813,200 |
| 其他非流动金融资产 | 51,397,100 | 51,397,100 | 51,397,100 | 51,397,100 |
| 投资性房地产 | 74,821,028.06 | 75,631,826.19 | 76,442,624.64 | 77,253,422.78 |
| 固定资产 | 172,413,882.92 | 201,689,668.22 | 218,283,495.01 | 224,520,653.19 |
| 在建工程 | 783,038,415.37 | 783,038,415.37 | 783,029,553.73 | 782,990,437.76 |
| 生产性生物资产 | - | - | - | 0 |
| 使用权资产 | 136,636,638.23 | 135,609,575.92 | 139,126,858.76 | 142,744,842.75 |
| 无形资产 | 193,625,064.82 | 203,906,302.28 | 214,165,296.33 | 240,368,550.8 |
| 开发支出 | 118,461,042.14 | 129,177,479.12 | 90,639,821.78 | 63,291,911 |
| 商誉 | 184,041,404.15 | 184,041,404.15 | 184,041,404.15 | 184,041,404.15 |
| 长期待摊费用 | 25,079,701.36 | 26,163,609.01 | 27,346,295.34 | 28,590,608.62 |
| 递延所得税资产 | 74,165,862.79 | 74,932,793.7 | 74,521,056.6 | 74,673,972.28 |
| 其他非流动资产 | 19,188,565.03 | 18,937,789.61 | 19,139,556.38 | 18,913,663.36 |
| 非流动资产合计 | 1,998,247,615.54 | 2,040,784,398.45 | 2,034,462,609.25 | 2,060,328,764.5 |
| 资产总计 | 3,817,463,926.09 | 4,248,950,931.06 | 4,484,994,065.28 | 4,531,898,697.95 |
| 流动负债: | | | | |
| 短期借款 | 999,027,249.22 | 999,327,249.22 | 1,027,627,249.22 | 1,027,939,664.63 |
| 应付票据及应付账款 | 712,003,861.2 | 794,262,315.04 | 787,860,999.18 | 813,944,406.38 |
| 应付账款 | 712,003,861.2 | 794,262,315.04 | 787,860,999.18 | 813,944,406.38 |
| 预收款项 | 150,000 | 150,000 | 150,000 | 3,978,877.5 |
| 合同负债 | 150,670,755.25 | 239,834,539.95 | 343,732,667.43 | 293,641,340.48 |
| 应付职工薪酬 | 29,198,518.9 | 43,046,757.04 | 37,644,817.85 | 24,914,909.19 |
| 应交税费 | 8,104,764.13 | 6,693,830.15 | 8,243,351.6 | 8,676,481.11 |
| 其他应付款合计 | 622,885,839 | 442,173,318.74 | 407,446,371.57 | 373,693,211.75 |
| 其中:应付利息 | 187,379,974.2 | 41,088,491.3 | 33,602,690.17 | - |
| 应付股利 | 228,075.97 | 228,075.97 | 228,075.97 | - |
| 一年内到期的非流动负债 | 269,137,192.58 | 256,711,871.88 | 256,888,119.12 | 257,064,779.81 |
| 其他流动负债 | 23,885,493.82 | 8,589,085.99 | 51,358,499.85 | 32,404,555.7 |
| 流动负债合计 | 2,815,063,674.1 | 2,790,788,968.01 | 2,920,952,075.82 | 2,836,258,226.55 |
| 非流动负债: | | | | |
| 租赁负债 | 52,640,968.01 | 63,574,172.12 | 62,703,844.48 | 61,935,273.68 |
| 长期应付款 | 80,358,517.21 | 80,358,517.21 | 77,358,517.21 | 77,358,517.21 |
| 预计负债 | 552,468,070.01 | 687,468,070.01 | 552,468,070.01 | 552,673,560.64 |
| 递延收益 | 3,668,999.66 | 4,274,999.66 | 4,880,999.66 | 5,894,234.84 |
| 递延所得税负债 | 17,776,551.37 | 27,035,977.2 | 27,172,766.12 | 27,172,766.12 |
| 其他非流动负债 | 130,361,441.79 | 159,093,732.74 | 156,883,932.47 | 161,806,507.31 |
| 非流动负债合计 | 837,274,548.05 | 1,021,805,468.94 | 881,468,129.95 | 886,840,859.8 |
| 负债合计 | 3,652,338,222.15 | 3,812,594,436.95 | 3,802,420,205.77 | 3,723,099,086.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,157,860,020 | 1,157,860,020 | 1,157,860,020 | 1,157,860,020 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 2,921,473,705 | 2,921,141,686.26 | 2,921,141,686.26 | 2,962,200,345.93 |
| 减:库存股 | 83,553,600 | 83,553,600 | 83,553,600 | 83,553,600 |
| 其他综合收益 | -111,164.9 | -108,331.97 | -108,696.99 | -25,292.87 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 54,925,677.61 | 54,925,677.61 | 54,925,677.61 | 58,114,971.95 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -4,159,361,901.97 | -3,898,862,430.45 | -3,607,071,708.52 | -3,501,386,051.81 |
| 归属于母公司股东权益合计 | -108,767,264.26 | 151,403,021.45 | 443,193,378.36 | 593,210,393.2 |
| 少数股东权益 | 273,892,968.2 | 284,953,472.66 | 239,380,481.15 | 215,589,218.4 |
| 股东权益合计 | 165,125,703.94 | 436,356,494.11 | 682,573,859.51 | 808,799,611.6 |
| 负债和股东权益合计 | 3,817,463,926.09 | 4,248,950,931.06 | 4,484,994,065.28 | 4,531,898,697.95 |
| 公告日期 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 保留意见 | | | |