悍高集团
(001221)
| 流通市值：20.64亿 | | | 总市值：236.37亿 |
| 流通股本：3492.47万 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,808,246,625.9 | 1,264,910,414.22 | 971,472,999 | 1,006,520,101.38 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 610,540,032.57 | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 150,303,670.22 | 159,044,135.8 | 177,519,316.45 | 159,202,856.31 |
| 其中：应收票据 | 22,096,425.85 | 16,444,566.17 | 18,524,687.66 | 15,621,831.64 |
| 应收账款 | 128,207,244.37 | 142,599,569.63 | 158,994,628.79 | 143,581,024.67 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 10,285,538.3 | 9,784,006.04 | 11,384,148.41 | 8,055,088.81 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 5,319,872.41 | 5,623,129.33 | 5,770,661.58 | 5,359,438.37 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 227,624,325.61 | 174,376,809.16 | 144,120,105.15 | 135,882,645.98 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 208,342,040.19 | 71,756,558.82 | 22,588,159.05 | 23,398,252.16 |
| 流动资产合计 | 3,020,662,105.2 | 1,685,495,053.37 | 1,332,855,389.64 | 1,338,418,383.01 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 832,638,452.84 | 768,507,141.02 | 765,593,623.49 | 769,817,200.26 |
| 在建工程 | 102,751,284.44 | 129,105,171.29 | 100,383,847.5 | 84,070,923.74 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 30,336,132.52 | 33,144,200.37 | 35,854,371.38 | 38,799,628.23 |
| 无形资产 | 240,412,243.57 | 242,036,758.66 | 243,269,283.64 | 244,947,522.38 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 2,816,494.27 | 2,612,797.63 | 2,305,957.65 | 2,865,306.95 |
| 递延所得税资产 | 21,724,968.08 | 21,115,726.82 | 19,618,524.54 | 17,996,217.86 |
| 其他非流动资产 | 7,043,667.57 | 9,751,488.42 | 158,881,122.69 | 3,496,388.73 |
| 非流动资产合计 | 1,237,723,243.29 | 1,206,273,284.21 | 1,325,906,730.89 | 1,161,993,188.15 |
| 资产总计 | 4,258,385,348.49 | 2,891,768,337.58 | 2,658,762,120.53 | 2,500,411,571.16 |
| 流动负债: | | | | |
| 短期借款 | 580,528,136.17 | 153,656,287.65 | 256,892,710.23 | 99,992,710.23 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 626,130,826.16 | 458,440,858.54 | 311,400,310.52 | 394,951,121.27 |
| 其中：应付票据 | 104,024,393.91 | 26,763,729.57 | 6,000,745.25 | 7,567,997.23 |
| 应付账款 | 522,106,432.25 | 431,677,128.97 | 305,399,565.27 | 387,383,124.04 |
| 预收款项 | 11,238,581.52 | 11,285,322.16 | 9,298,620.96 | 13,560,651.32 |
| 合同负债 | 41,460,584.82 | 39,605,302.39 | 32,852,799.43 | 34,238,435.09 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 60,324,298.76 | 48,651,639.32 | 32,483,085.02 | 58,680,595.57 |
| 应交税费 | 61,440,399.9 | 45,028,559.99 | 38,400,193.18 | 22,915,289.84 |
| 其他应付款合计 | 76,986,114.7 | 59,174,928.2 | 48,837,812.11 | 59,657,872.4 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 13,178,336.93 | 12,832,154.28 | 12,465,579.03 | 12,094,136.98 |
| 其他流动负债 | 2,390,272.3 | 2,652,324.85 | 3,486,003.3 | 3,029,280.77 |
| 流动负债合计 | 1,473,677,551.26 | 831,327,377.38 | 746,117,113.78 | 699,120,093.47 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 22,666,748.93 | 26,186,960.38 | 29,305,646.44 | 32,889,943.75 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 1,729,794.64 | 1,790,038.66 | - | 0 |
| 递延所得税负债 | 20,047,397.3 | 20,717,605.62 | 21,372,274.09 | 22,008,396.38 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 44,443,940.87 | 48,694,604.66 | 50,677,920.53 | 54,898,340.13 |
| 负债合计 | 1,518,121,492.13 | 880,021,982.04 | 796,795,034.31 | 754,018,433.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 598,669,174.06 | 128,056,524.22 | 128,056,524.22 | 128,056,524.22 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -357,156.03 | -225,452.15 | -154,445.7 | -135,685.18 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 146,731,925.38 | 87,018,535.01 | 87,018,535.01 | 87,018,535.01 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,595,209,912.95 | 1,436,896,748.46 | 1,287,046,472.69 | 1,171,453,763.51 |
| 归属于母公司股东权益合计 | 2,740,263,856.36 | 2,011,746,355.54 | 1,861,967,086.22 | 1,746,393,137.56 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 2,740,263,856.36 | 2,011,746,355.54 | 1,861,967,086.22 | 1,746,393,137.56 |
| 负债和股东权益合计 | 4,258,385,348.49 | 2,891,768,337.58 | 2,658,762,120.53 | 2,500,411,571.16 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |