*ST高鸿
(000851)
| 流通市值：27.62亿 | | | 总市值：28.25亿 |
| 流通股本：11.32亿 | | | 总股本：11.58亿 |
| 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 | 260,273,903.29 | 333,694,772.83 | 277,986,952.64 | 358,832,035.25 |
| 应收票据及应收账款 | 619,614,863.04 | 668,652,158.77 | 1,259,999,505.56 | 1,331,264,861.84 |
| 其中：应收票据 | 4,679,043 | 6,857,132 | 922,663.5 | 21,600,938.88 |
| 应收账款 | 614,935,820.04 | 661,795,026.77 | 1,259,076,842.06 | 1,309,663,922.96 |
| 应收款项融资 | 1,400,000 | 3,911,997.3 | - | - |
| 预付款项 | 100,737,485.08 | 104,205,262.02 | 903,437,819.63 | 824,267,583.89 |
| 其他应收款合计 | 617,531,492.24 | 626,598,004.86 | 537,671,026.34 | 543,523,324.86 |
| 存货 | 515,545,543.1 | 498,220,606.04 | 451,444,929.36 | 484,529,557.31 |
| 合同资产 | 3,850,536.07 | 4,327,256.79 | 5,191,099.5 | 5,788,928.85 |
| 其他流动资产 | 352,616,110.63 | 364,942,631.94 | 346,098,235.49 | 352,230,365.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,471,569,933.45 | 2,604,552,690.55 | 3,781,829,568.52 | 3,900,436,657.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 161,728,997.81 | 158,838,228.65 | 164,629,901.79 | 171,222,367.31 |
| 其他权益工具投资 | 9,813,200 | 9,813,200 | 9,813,200 | 9,813,200 |
| 其他非流动金融资产 | 51,397,100 | 51,397,100 | 68,647,100 | 68,647,100 |
| 投资性房地产 | 77,253,422.78 | 78,064,221.21 | 78,875,019.37 | 79,685,817.82 |
| 固定资产 | 224,520,653.19 | 230,604,720.76 | 236,612,159.15 | 242,744,444.69 |
| 在建工程 | 782,990,437.76 | 782,984,255.11 | 798,326,719.73 | 798,360,440.34 |
| 生产性生物资产 | 0 | 0 | - | - |
| 使用权资产 | 142,744,842.75 | 146,215,185.87 | 149,533,541.3 | 161,587,291.42 |
| 无形资产 | 240,368,550.8 | 210,985,102.48 | 290,537,006.93 | 304,145,402.6 |
| 开发支出 | 63,291,911 | 93,313,530.65 | 77,390,549.58 | 67,630,473.26 |
| 商誉 | 184,041,404.15 | 184,041,404.15 | 277,682,479.45 | 277,682,479.45 |
| 长期待摊费用 | 28,590,608.62 | 29,861,891.96 | 21,775,739.99 | 21,666,385.5 |
| 递延所得税资产 | 74,673,972.28 | 75,447,858.67 | 114,537,622.32 | 118,106,708.76 |
| 其他非流动资产 | 18,913,663.36 | 18,913,663.36 | 62,172,334.68 | 62,200,377.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,060,328,764.5 | 2,070,480,362.87 | 2,350,533,374.29 | 2,383,492,488.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,531,898,697.95 | 4,675,033,053.42 | 6,132,362,942.81 | 6,283,929,146.43 |
| 流动负债: | | | | |
| 短期借款 | 1,027,939,664.63 | 1,028,684,664.63 | 1,027,020,027.84 | 864,419,111.79 |
| 应付票据及应付账款 | 813,944,406.38 | 830,995,857.74 | 848,873,372.63 | 972,790,882.16 |
| 其中：应付票据 | - | 0 | 87,214,571 | 202,787,335 |
| 应付账款 | 813,944,406.38 | 830,995,857.74 | 761,658,801.63 | 770,003,547.16 |
| 预收款项 | 3,978,877.5 | 3,828,877.5 | 180,000 | 180,000 |
| 合同负债 | 293,641,340.48 | 278,578,134.03 | 186,538,814.87 | 180,142,510.54 |
| 应付职工薪酬 | 24,914,909.19 | 22,484,491.22 | 9,202,133.2 | 9,058,239.47 |
| 应交税费 | 8,676,481.11 | 12,019,538.22 | 6,519,969.09 | 6,370,935.45 |
| 其他应付款合计 | 373,693,211.75 | 353,744,278.8 | 323,767,900.18 | 427,654,699.77 |
| 其中:应付利息 | - | 19,737,208.85 | - | - |
| 应付股利 | - | 228,075.97 | 228,075.97 | 228,075.97 |
| 一年内到期的非流动负债 | 257,064,779.81 | 256,803,549.11 | 291,712,835.43 | 241,967,584.18 |
| 其他流动负债 | 32,404,555.7 | 38,644,386.83 | 19,439,203.67 | 23,501,566 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,836,258,226.55 | 2,825,783,778.08 | 2,713,254,256.91 | 2,726,085,529.36 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | - |
| 租赁负债 | 61,935,273.68 | 61,177,536.13 | 25,081,379.36 | 82,189,047.01 |
| 长期应付款 | 77,358,517.21 | 77,358,517.21 | 77,358,517.21 | 77,358,517.21 |
| 预计负债 | 552,673,560.64 | 692,698,595.94 | 0 | - |
| 递延收益 | 5,894,234.84 | 6,909,999.95 | 7,931,205.29 | 8,946,970.4 |
| 递延所得税负债 | 27,172,766.12 | 27,309,555.04 | 27,309,555.04 | 27,446,343.96 |
| 其他非流动负债 | 161,806,507.31 | 162,860,769.52 | 167,220,310.61 | 167,190,110.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 886,840,859.8 | 1,028,314,973.79 | 304,900,967.51 | 363,130,989.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,723,099,086.35 | 3,854,098,751.87 | 3,018,155,224.42 | 3,089,216,518.55 |
| 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 | 0 | - | - |
| 资本公积 | 2,962,200,345.93 | 2,921,473,705 | 2,922,179,241.54 | 2,936,152,455.79 |
| 减:库存股 | 83,553,600 | 83,553,600 | 83,553,600 | 83,553,600 |
| 其他综合收益 | -25,292.87 | -107,151.93 | -30,938.2 | -102,003.18 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | -3,501,386,051.81 | -3,458,696,011.63 | -1,231,185,856.52 | -1,163,698,339.2 |
| 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 | 593,210,393.2 | 595,091,933.39 | 2,823,383,838.77 | 2,904,773,505.36 |
| 少数股东权益 | 215,589,218.4 | 225,842,368.16 | 290,823,879.62 | 289,939,122.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 808,799,611.6 | 820,934,301.55 | 3,114,207,718.39 | 3,194,712,627.88 |
| 负债和股东权益合计 | 4,531,898,697.95 | 4,675,033,053.42 | 6,132,362,942.81 | 6,283,929,146.43 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 无法表示意见 | | |