悍高集团
(001221)
| 流通市值：26.80亿 | | | 总市值：139.44亿 |
| 流通股本：7686.96万 | | | 总股本：4.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,884,791,843.61 | 1,614,371,369.17 | 2,109,010,970.57 | 1,808,246,625.9 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 323,379,059.43 | 377,531,766.07 | 283,128,336.22 | 610,540,032.57 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 164,519,063.69 | 155,793,562.76 | 199,656,551.86 | 150,303,670.22 |
| 其中：应收票据 | 20,743,272.49 | 24,083,377.66 | 26,594,916.26 | 22,096,425.85 |
| 应收账款 | 143,775,791.2 | 131,710,185.1 | 173,061,635.6 | 128,207,244.37 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 15,737,981.54 | 12,560,045.53 | 8,818,773.08 | 10,285,538.3 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 5,639,491.9 | 5,205,805.08 | 4,274,954.69 | 5,319,872.41 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 214,490,262.92 | 231,845,891.92 | 164,607,344.53 | 227,624,325.61 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 18,463,603.56 | 68,703,863.94 | 63,786,122.02 | 208,342,040.19 |
| 流动资产合计 | 2,627,021,306.65 | 2,466,012,304.47 | 2,833,283,052.97 | 3,020,662,105.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 0 | 0 | 0 | - |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 857,242,493.48 | 853,508,466.28 | 844,114,032.96 | 832,638,452.84 |
| 在建工程 | 228,613,923.48 | 164,942,017.62 | 131,131,744.35 | 102,751,284.44 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 24,288,738.09 | 27,682,109.86 | 29,299,759.95 | 30,336,132.52 |
| 无形资产 | 235,706,912.58 | 237,259,335.84 | 238,811,759.1 | 240,412,243.57 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 4,610,223.56 | 5,499,887.26 | 2,539,828.3 | 2,816,494.27 |
| 递延所得税资产 | 26,106,130.52 | 21,256,985.53 | 20,080,020.42 | 21,724,968.08 |
| 其他非流动资产 | 263,532,779.92 | 65,054,105.75 | 6,747,421.95 | 7,043,667.57 |
| 非流动资产合计 | 1,640,101,201.63 | 1,375,202,908.14 | 1,272,724,567.03 | 1,237,723,243.29 |
| 资产总计 | 4,267,122,508.28 | 3,841,215,212.61 | 4,106,007,620 | 4,258,385,348.49 |
| 流动负债: | | | | |
| 短期借款 | 360,629,436.55 | 179,953,139.9 | 350,627,812.08 | 580,528,136.17 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 538,514,847.97 | 409,690,737.19 | 585,848,296.43 | 626,130,826.16 |
| 其中：应付票据 | 102,041,615.67 | 77,849,728.94 | 127,978,986.9 | 104,024,393.91 |
| 应付账款 | 436,473,232.3 | 331,841,008.25 | 457,869,309.53 | 522,106,432.25 |
| 预收款项 | 20,693,104.37 | 19,238,998.98 | 21,033,303.18 | 11,238,581.52 |
| 合同负债 | 41,817,562.79 | 47,222,914.35 | 41,856,366.98 | 41,460,584.82 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 51,020,091.27 | 39,053,707.27 | 66,455,942.63 | 60,324,298.76 |
| 应交税费 | 50,115,143.14 | 35,894,464.76 | 61,074,743.83 | 61,440,399.9 |
| 其他应付款合计 | 99,112,406.56 | 96,034,661.13 | 92,793,349.74 | 76,986,114.7 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 14,228,647.74 | 14,238,696.18 | 13,587,209.65 | 13,178,336.93 |
| 其他流动负债 | 1,777,494.98 | 3,644,215.95 | 1,955,906.01 | 2,390,272.3 |
| 流动负债合计 | 1,177,908,735.37 | 844,971,535.71 | 1,235,232,930.53 | 1,473,677,551.26 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 14,410,057.58 | 18,090,191.92 | 20,874,540.21 | 22,666,748.93 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 14,459,045.75 | 13,239,385.78 | 13,654,846.37 | 1,729,794.64 |
| 递延所得税负债 | 19,821,492.74 | 20,134,056.08 | 19,940,653.64 | 20,047,397.3 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 48,690,596.07 | 51,463,633.78 | 54,470,040.22 | 44,443,940.87 |
| 负债合计 | 1,226,599,331.44 | 896,435,169.49 | 1,289,702,970.75 | 1,518,121,492.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 598,669,174.06 | 598,669,174.06 | 598,669,174.06 | 598,669,174.06 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -449,109.81 | -404,252.49 | -351,020.53 | -357,156.03 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 166,471,593.98 | 166,471,593.98 | 166,471,593.98 | 146,731,925.38 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 1,875,821,518.61 | 1,780,033,527.57 | 1,651,504,901.74 | 1,595,209,912.95 |
| 归属于母公司股东权益合计 | 3,040,523,176.84 | 2,944,780,043.12 | 2,816,304,649.25 | 2,740,263,856.36 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益合计 | 3,040,523,176.84 | 2,944,780,043.12 | 2,816,304,649.25 | 2,740,263,856.36 |
| 负债和股东权益合计 | 4,267,122,508.28 | 3,841,215,212.61 | 4,106,007,620 | 4,258,385,348.49 |
| 公告日期 | 2026-08-10 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |