*ST高升
(000971)
| 流通市值：4.66亿 | | | 总市值：5.77亿 |
| 流通股本：8.47亿 | | | 总股本：10.49亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,058,989.33 | 72,839,732.67 | 63,313,038.55 | 94,125,457.08 |
| 应收票据及应收账款 | 222,360,404.61 | 224,977,292.76 | 240,840,976.5 | 308,389,407.95 |
| 其中：应收票据 | 958,871.75 | 1,235,082.85 | 1,926,568.08 | 1,968,921.92 |
| 应收账款 | 221,401,532.86 | 223,742,209.91 | 238,914,408.42 | 306,420,486.03 |
| 预付款项 | 186,366,671.32 | 186,278,221.37 | 194,759,512.87 | 217,243,612.66 |
| 其他应收款合计 | 32,727,343.58 | 32,711,198.17 | 34,115,355.45 | 34,825,416.29 |
| 存货 | 233,256,755.19 | 233,289,589.55 | 201,333,027.13 | 247,304,142.94 |
| 其他流动资产 | 29,477,213.18 | 31,873,798.13 | 30,396,902.19 | 32,042,472.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 739,247,377.21 | 781,969,832.65 | 764,758,812.69 | 933,930,509.7 |
| 非流动资产: | | | | |
| 固定资产 | 34,327,625.87 | 38,579,152.21 | 43,022,771.78 | 51,898,762.75 |
| 使用权资产 | 12,757,912.48 | 15,678,696.22 | 15,553,268.06 | 15,904,695.46 |
| 无形资产 | 59,913,988.63 | 61,539,370.83 | 60,055,002.61 | 65,557,881.07 |
| 开发支出 | - | 0 | 2,986,964.18 | 6,249,217.8 |
| 商誉 | 1,460,713.49 | 1,460,713.49 | 1,460,713.49 | 109,644,100.11 |
| 长期待摊费用 | 19,846,824.72 | 20,607,833.19 | 21,380,327.23 | 21,933,019.63 |
| 递延所得税资产 | 2,731,701.34 | 3,012,823.23 | 3,267,137.2 | 25,412,763.77 |
| 其他非流动资产 | 3,517,115.41 | 13,517,115.41 | 13,517,115.41 | 13,513,798.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 134,555,881.94 | 154,395,704.58 | 161,243,299.96 | 310,114,238.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 873,803,259.15 | 936,365,537.23 | 926,002,112.65 | 1,244,044,748.54 |
| 流动负债: | | | | |
| 短期借款 | 71,808,333.33 | 70,481,250 | 70,097,222.22 | 70,087,500 |
| 应付票据及应付账款 | 284,909,686.24 | 287,221,677.42 | 264,591,778.59 | 279,593,240.07 |
| 应付账款 | 284,909,686.24 | 287,221,677.42 | 264,591,778.59 | 279,593,240.07 |
| 合同负债 | 33,350,490.41 | 46,278,116.57 | 42,369,773.64 | 73,100,252.38 |
| 应付职工薪酬 | 35,106,272.79 | 27,773,726.02 | 20,070,296.73 | 18,977,657.93 |
| 应交税费 | 6,114,344.37 | 5,620,789.28 | 6,182,677.32 | 5,123,901.56 |
| 其他应付款合计 | 333,914,778 | 323,829,727.29 | 313,452,484.26 | 314,149,271.51 |
| 应付股利 | 45,300 | - | 45,300 | 45,300 |
| 一年内到期的非流动负债 | 7,106,861.93 | 8,903,544.81 | 11,805,488.95 | 5,400,588.5 |
| 其他流动负债 | 5,383,948.6 | 7,446,554.33 | 7,292,434.38 | 5,051,796.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 777,694,715.67 | 777,555,385.72 | 735,862,156.09 | 771,484,208.37 |
| 非流动负债: | | | | |
| 租赁负债 | 7,790,159.91 | 8,205,311.95 | 5,200,669.31 | 11,260,395.71 |
| 预计负债 | 194,892,280.57 | 198,825,570.92 | 197,599,370.92 | 250,218,900 |
| 递延所得税负债 | 5,108,389.73 | 5,424,749.7 | 5,802,329.99 | 2,624,714.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 207,790,830.21 | 212,455,632.57 | 208,602,370.22 | 264,104,010.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 985,485,545.88 | 990,011,018.29 | 944,464,526.31 | 1,035,588,218.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,048,590,126 | 1,048,590,126 | 1,048,590,126 | 1,048,590,126 |
| 其他权益工具 | -81,642,503.99 | -81,642,503.99 | -81,642,503.99 | -81,642,503.99 |
| 资本公积 | 3,251,794,137.77 | 3,251,794,137.77 | 3,251,794,137.77 | 3,214,254,953.3 |
| 盈余公积 | 47,794,601.5 | 47,794,601.5 | 47,794,601.5 | 47,794,601.5 |
| 未分配利润 | -4,389,917,151.53 | -4,332,290,295.42 | -4,297,794,393.53 | -4,036,204,212.52 |
| 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 | -123,380,790.25 | -65,753,934.14 | -31,258,032.25 | 192,792,964.29 |
| 少数股东权益 | 11,698,503.52 | 12,108,453.08 | 12,795,618.59 | 15,663,565.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -111,682,286.73 | -53,645,481.06 | -18,462,413.66 | 208,456,529.89 |
| 负债和股东权益合计 | 873,803,259.15 | 936,365,537.23 | 926,002,112.65 | 1,244,044,748.54 |
| 公告日期 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 |
| 审计意见(境内) | | | 保留意见 | |