高鸿股份
(000851)
| 流通市值：46.18亿 | | | 总市值：47.24亿 |
| 流通股本：11.32亿 | | | 总股本：11.58亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 870,297,448.26 | 1,164,134,261.28 | 1,505,773,677.46 | 1,989,327,199.1 |
| 应收票据及应收账款 | 2,628,543,019.53 | 2,747,715,057.88 | 2,831,556,234.08 | 2,828,068,577.07 |
| 其中：应收票据 | 34,097,087.57 | 32,391,812.43 | 44,665,325.45 | 53,316,348.65 |
| 应收账款 | 2,594,445,931.96 | 2,715,323,245.45 | 2,786,890,908.63 | 2,774,752,228.42 |
| 应收款项融资 | 2,300,000 | 400,000 | 3,414,000 | 3,214,000 |
| 预付款项 | 1,078,284,660.52 | 1,064,659,026.73 | 1,200,344,804 | 598,701,508.43 |
| 其他应收款合计 | 318,337,348.95 | 217,412,855.5 | 205,044,788.91 | 215,582,174.75 |
| 存货 | 1,884,646,466.72 | 1,444,173,108.94 | 1,472,013,907.23 | 1,596,562,117.36 |
| 合同资产 | 37,722,369.75 | 37,801,170.67 | 15,050,847.17 | 14,411,016.66 |
| 其他流动资产 | 411,292,742.27 | 354,492,539.93 | 341,540,243.24 | 323,575,787.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,301,424,056 | 7,130,788,020.93 | 7,674,738,502.09 | 7,693,467,994.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,304,569.61 | 155,021,560.49 | 157,392,740.15 | 159,619,110.75 |
| 其他权益工具投资 | 1,813,200 | 1,813,200 | 1,813,200 | 1,813,200 |
| 其他非流动金融资产 | 54,172,400 | 222,799,100 | 222,799,100 | 222,799,100 |
| 投资性房地产 | 94,081,164.23 | 95,010,079.53 | 95,938,994.63 | 96,867,909.94 |
| 固定资产 | 220,475,579.39 | 225,283,673.34 | 219,792,937.48 | 225,088,227.11 |
| 在建工程 | 895,023,610.22 | 894,125,203.89 | 799,656,098.3 | 773,542,771.69 |
| 使用权资产 | 175,447,744.1 | 176,771,539.68 | 181,668,427.66 | 176,405,842.61 |
| 无形资产 | 458,710,886.43 | 473,183,942.03 | 399,808,103.65 | 407,321,784.63 |
| 开发支出 | 50,619,137.16 | 33,548,856.12 | 120,250,419.37 | 94,288,702.28 |
| 商誉 | 328,701,549.88 | 328,701,549.88 | 328,701,549.88 | 328,701,549.88 |
| 长期待摊费用 | 61,956,289.66 | 64,336,463.56 | 66,629,792.27 | 69,137,201.7 |
| 递延所得税资产 | 69,948,042.78 | 63,621,112.95 | 61,522,038.26 | 61,631,503.18 |
| 其他非流动资产 | 78,860,829.14 | 79,126,026.5 | 80,004,727.79 | 80,935,765.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,648,115,002.6 | 2,813,342,307.97 | 2,735,978,129.44 | 2,698,152,669.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,949,539,058.6 | 9,944,130,328.9 | 10,410,716,631.53 | 10,391,620,663.81 |
| 流动负债: | | | | |
| 短期借款 | 1,262,727,315.9 | 1,264,227,315.9 | 1,256,429,477.9 | 1,145,230,568.55 |
| 应付票据及应付账款 | 1,640,476,734.39 | 1,897,032,292.01 | 2,144,472,863.65 | 2,222,342,747.53 |
| 其中：应付票据 | 696,350,480.35 | 962,898,989.91 | 1,000,982,890.73 | 955,166,027.79 |
| 应付账款 | 944,126,254.04 | 934,133,302.1 | 1,143,489,972.92 | 1,267,176,719.74 |
| 预收款项 | 180,000 | 180,000 | 180,000 | 180,000 |
| 合同负债 | 766,668,491.05 | 460,980,394.43 | 541,399,651.85 | 520,982,367.39 |
| 应付职工薪酬 | 17,662,073.87 | 16,491,751.12 | 19,472,150.55 | 19,434,516.43 |
| 应交税费 | 14,731,018.84 | 12,471,525.45 | 12,121,820.62 | 29,888,851.86 |
| 其他应付款合计 | 537,824,442.27 | 625,477,678.24 | 781,144,784.92 | 800,190,127.98 |
| 应付股利 | 228,075.97 | 228,075.97 | 228,075.97 | 228,075.97 |
| 一年内到期的非流动负债 | 237,866,766.09 | 236,968,838.65 | 235,233,759.44 | 236,007,748.6 |
| 其他流动负债 | 92,491,202.85 | 51,659,392.88 | 66,824,425.96 | 79,900,652.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,570,628,045.26 | 4,565,489,188.68 | 5,057,278,934.89 | 5,054,157,580.97 |
| 非流动负债: | | | | |
| 租赁负债 | 92,495,485.38 | 90,094,670.88 | 92,420,425.76 | 80,897,789.21 |
| 长期应付款 | 86,500,905.27 | 86,500,905.27 | 87,207,882.47 | 90,907,882.47 |
| 预计负债 | 4,591,222.76 | 4,591,222.76 | 4,591,222.76 | 4,591,222.76 |
| 递延收益 | 12,164,261.96 | 13,151,714.71 | 13,948,765.89 | 14,341,785.64 |
| 递延所得税负债 | 3,012,983.47 | 3,012,983.47 | 3,012,983.47 | 3,012,983.47 |
| 其他非流动负债 | 152,116,645.86 | 153,924,231.13 | 133,269,481.39 | 133,234,299.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 350,881,504.7 | 351,275,728.22 | 334,450,761.74 | 326,985,962.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,921,509,549.96 | 4,916,764,916.9 | 5,391,729,696.63 | 5,381,143,543.66 |
| 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 | 1,164,752,220 |
| 资本公积 | 2,935,527,865.53 | 2,933,680,185.37 | 2,930,868,935.67 | 2,943,411,807.21 |
| 减:库存股 | 83,553,600 | 83,553,600 | 83,553,600 | 106,347,090 |
| 其他综合收益 | -74,029.78 | -43,978.62 | -254,720.84 | -199,473.02 |
| 盈余公积 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 |
| 未分配利润 | 395,984,689.2 | 398,211,980.4 | 402,709,841.91 | 394,763,112.8 |
| 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 | 4,463,859,916.9 | 4,464,269,579.1 | 4,465,745,448.69 | 4,454,495,548.94 |
| 少数股东权益 | 564,169,591.74 | 563,095,832.9 | 553,241,486.21 | 555,981,571.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,028,029,508.64 | 5,027,365,412 | 5,018,986,934.9 | 5,010,477,120.15 |
| 负债和股东权益合计 | 9,949,539,058.6 | 9,944,130,328.9 | 10,410,716,631.53 | 10,391,620,663.81 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |