ST高鸿
(000851)
| 流通市值：37.36亿 | | | 总市值：38.21亿 |
| 流通股本：11.32亿 | | | 总股本：11.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 277,986,952.64 | 358,832,035.25 | 855,781,902.85 | 960,111,169.05 |
| 应收票据及应收账款 | 1,259,999,505.56 | 1,331,264,861.84 | 1,331,547,926.62 | 1,138,255,977.89 |
| 其中：应收票据 | 922,663.5 | 21,600,938.88 | 19,830,422.25 | 81,068,097.88 |
| 应收账款 | 1,259,076,842.06 | 1,309,663,922.96 | 1,311,717,504.37 | 1,057,187,880.01 |
| 预付款项 | 903,437,819.63 | 824,267,583.89 | 880,435,500.37 | 638,263,047.92 |
| 其他应收款合计 | 537,671,026.34 | 543,523,324.86 | 540,779,876.31 | 492,649,859.31 |
| 存货 | 451,444,929.36 | 484,529,557.31 | 475,979,694.63 | 939,800,094.7 |
| 合同资产 | 5,191,099.5 | 5,788,928.85 | 5,124,459.14 | 3,653,500.49 |
| 其他流动资产 | 346,098,235.49 | 352,230,365.64 | 326,104,612.72 | 351,879,440.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,781,829,568.52 | 3,900,436,657.64 | 4,465,753,972.64 | 5,910,703,289.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,707,104.2 | 175,299,569.72 | 204,086,962.24 | 189,832,673.42 |
| 其他权益工具投资 | 9,813,200 | 9,813,200 | 9,813,200 | 1,813,200 |
| 其他非流动金融资产 | 68,647,100 | 68,647,100 | 68,647,100 | 51,397,100 |
| 投资性房地产 | 78,875,019.37 | 79,685,817.82 | 80,496,616 | 81,307,414.45 |
| 固定资产 | 236,612,159.15 | 242,744,444.69 | 249,823,426.23 | 255,985,225 |
| 在建工程 | 798,326,719.73 | 798,360,440.34 | 798,325,555.96 | 798,255,403.49 |
| 使用权资产 | 149,533,541.3 | 161,587,291.42 | 164,208,137.88 | 160,392,584.28 |
| 无形资产 | 290,537,006.93 | 304,145,402.6 | 305,199,897.74 | 319,225,520.65 |
| 开发支出 | 77,390,549.58 | 67,630,473.26 | 59,709,715.99 | 50,859,243.37 |
| 商誉 | 277,682,479.45 | 277,682,479.45 | 277,682,479.45 | 277,682,479.45 |
| 长期待摊费用 | 21,775,739.99 | 21,666,385.5 | 22,579,688.66 | 23,501,836.75 |
| 递延所得税资产 | 114,537,622.32 | 118,106,708.76 | 117,652,651.86 | 116,674,229.28 |
| 其他非流动资产 | 62,172,334.68 | 62,200,377.64 | 63,122,810.55 | 63,122,810.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,354,610,576.7 | 2,387,569,691.2 | 2,421,348,242.56 | 2,390,049,720.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,136,440,145.22 | 6,288,006,348.84 | 6,887,102,215.2 | 8,300,753,010.53 |
| 流动负债: | | | | |
| 短期借款 | 1,027,020,027.84 | 864,419,111.79 | 805,000,000 | 815,000,000 |
| 应付票据及应付账款 | 848,873,372.63 | 972,790,882.16 | 1,544,558,530.61 | 1,838,860,560.55 |
| 其中：应付票据 | 87,214,571 | 202,787,335 | 779,054,266 | 907,757,340 |
| 应付账款 | 761,658,801.63 | 770,003,547.16 | 765,504,264.61 | 931,103,220.55 |
| 预收款项 | 180,000 | 180,000 | 180,000 | 3,391,014.48 |
| 合同负债 | 186,538,814.87 | 180,142,510.54 | 151,887,196.02 | 244,360,374.65 |
| 应付职工薪酬 | 9,202,133.2 | 9,058,239.47 | 13,341,177.06 | 14,070,013.96 |
| 应交税费 | 6,519,969.09 | 6,370,935.45 | 5,099,902.55 | 10,530,773.95 |
| 其他应付款合计 | 323,767,900.18 | 427,654,699.77 | 418,905,333.56 | 361,892,976.45 |
| 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 | 291,712,835.43 | 241,967,584.18 | 204,643,947.28 | 204,527,317.68 |
| 其他流动负债 | 19,439,203.67 | 23,501,566 | 43,255,188.65 | 32,540,125.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,713,254,256.91 | 2,726,085,529.36 | 3,186,871,275.73 | 4,403,751,435.87 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 37,094,967 | 42,000,000 |
| 租赁负债 | 25,081,379.36 | 82,189,047.01 | 81,105,988.82 | 71,947,082.06 |
| 长期应付款 | 77,358,517.21 | 77,358,517.21 | 78,758,517.21 | 78,758,517.21 |
| 预计负债 | 0 | - | - | 839,671.52 |
| 递延收益 | 7,931,205.29 | 8,946,970.4 | 10,051,477 | 11,935,644.57 |
| 递延所得税负债 | 27,309,555.04 | 27,446,343.96 | 26,078,454.77 | 26,078,454.77 |
| 其他非流动负债 | 167,220,310.61 | 167,190,110.61 | 176,006,445.71 | 165,797,488.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 304,900,967.51 | 363,130,989.19 | 409,095,850.51 | 397,356,858.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,018,155,224.42 | 3,089,216,518.55 | 3,595,967,126.24 | 4,801,108,294.32 |
| 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 |
| 资本公积 | 2,922,179,241.54 | 2,936,152,455.79 | 2,935,606,753.45 | 2,934,562,039.01 |
| 减:库存股 | 83,553,600 | 83,553,600 | 83,553,600 | 83,553,600 |
| 其他综合收益 | -30,938.2 | -102,003.18 | -121,315.29 | -128,793.68 |
| 专项储备 | 0 | - | - | 0 |
| 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 | -1,227,108,654.11 | -1,159,621,136.79 | -1,057,679,254.99 | -1,164,198,451.14 |
| 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 | 2,827,461,041.18 | 2,908,850,707.77 | 3,010,227,575.12 | 2,902,656,186.14 |
| 少数股东权益 | 290,823,879.62 | 289,939,122.52 | 280,907,513.84 | 596,988,530.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,118,284,920.8 | 3,198,789,830.29 | 3,291,135,088.96 | 3,499,644,716.21 |
| 负债和股东权益合计 | 6,136,440,145.22 | 6,288,006,348.84 | 6,887,102,215.2 | 8,300,753,010.53 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |