长高电新
(002452)
| 流通市值：35.39亿 | | | 总市值：42.55亿 |
| 流通股本：5.16亿 | | | 总股本：6.20亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 782,817,361.9 | 529,074,986.57 | 450,232,919.64 | 636,873,999.04 |
| 应收票据及应收账款 | 914,054,816.52 | 994,629,521.84 | 1,044,280,848.93 | 904,613,040.65 |
| 其中：应收票据 | 29,188,090.33 | 37,384,898.83 | 30,374,229.83 | 37,693,426.66 |
| 应收账款 | 884,866,726.19 | 957,244,623.01 | 1,013,906,619.1 | 866,919,613.99 |
| 预付款项 | 21,699,016.46 | 22,218,879.49 | 20,311,487.05 | 23,722,993.49 |
| 其他应收款合计 | 34,993,899.78 | 87,503,754.63 | 87,212,059.55 | 89,182,059.12 |
| 应收股利 | 5,660,159.87 | 5,882,271.42 | 5,882,271.42 | 3,508,149.98 |
| 存货 | 362,056,444.71 | 369,797,102.54 | 382,426,723.32 | 440,178,706.28 |
| 合同资产 | 15,199,321.82 | 22,573,678.42 | 21,896,747.33 | 22,789,923.37 |
| 其他流动资产 | 20,620,280.76 | 24,054,444.62 | 23,247,215.45 | 20,840,946.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,292,529,551.45 | 2,330,962,059.36 | 2,265,693,370.52 | 2,289,360,004.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,083,527.13 | 74,880,348.06 | 70,599,687.74 | 66,233,621.64 |
| 其他权益工具投资 | 30,121,500.43 | 31,850,875.33 | 32,897,125.28 | 32,897,125.28 |
| 投资性房地产 | 64,084,683.34 | 64,620,898.6 | 65,157,113.86 | 65,784,295.69 |
| 固定资产 | 494,592,380.03 | 496,789,905.74 | 352,356,864.52 | 345,010,730.32 |
| 在建工程 | 1,945,347.84 | 1,774,379.62 | 148,137,838.21 | 151,201,199.02 |
| 使用权资产 | 7,150,990.33 | 6,239,881.86 | 5,767,713.61 | 6,435,128.74 |
| 无形资产 | 108,561,002.6 | 109,029,337.6 | 109,773,172.7 | 110,393,006.77 |
| 商誉 | 65,408,126.73 | 91,358,487.59 | 91,358,487.59 | 91,358,487.59 |
| 长期待摊费用 | 9,925,352.97 | 9,771,297.65 | 9,723,220.65 | 10,234,620.94 |
| 递延所得税资产 | 46,552,606.71 | 40,239,479.59 | 41,122,792.73 | 39,816,527.55 |
| 其他非流动资产 | 9,170,545 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 948,596,063.11 | 926,554,891.64 | 926,894,016.89 | 919,364,743.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,241,125,614.56 | 3,257,516,951 | 3,192,587,387.41 | 3,208,724,747.67 |
| 流动负债: | | | | |
| 短期借款 | 21,400,000 | 17,400,000 | 13,448,125 | 39,199,000 |
| 应付票据及应付账款 | 515,295,574.98 | 508,656,319.88 | 538,214,840.87 | 600,119,931.42 |
| 其中：应付票据 | 90,219,658.8 | 94,963,628.54 | 115,041,810.04 | 127,473,370.34 |
| 应付账款 | 425,075,916.18 | 413,692,691.34 | 423,173,030.83 | 472,646,561.08 |
| 合同负债 | 47,614,940.81 | 80,002,137.79 | 70,427,981.11 | 51,694,259.02 |
| 应付职工薪酬 | 26,529,442.77 | 12,143,344.55 | 11,905,966.65 | 12,129,709.64 |
| 应交税费 | 32,543,038.37 | 40,609,839.1 | 25,162,570.43 | 19,546,249.72 |
| 其他应付款合计 | 27,630,659.49 | 23,871,607.58 | 30,305,820.09 | 26,562,441.22 |
| 应付股利 | - | - | - | 580,000 |
| 一年内到期的非流动负债 | 13,140,000 | 7,170,000 | 4,440,000 | 3,140,000 |
| 其他流动负债 | 4,417,487.25 | 10,166,351.86 | 7,884,777.3 | 5,840,966.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 688,571,143.67 | 700,019,600.76 | 701,790,081.45 | 758,232,557.87 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 123,500,000 | 123,500,000 | 125,500,000 |
| 租赁负债 | 5,130,294.03 | 4,919,746.08 | 4,406,183.19 | 4,914,857.52 |
| 长期应付款 | 43,742,332.13 | 50,832,332.13 | 53,562,332.13 | 57,382,332.13 |
| 递延收益 | 121,024,638.71 | 124,265,096.1 | 134,697,790.62 | 139,354,568.5 |
| 递延所得税负债 | 1,187,448.19 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 291,084,713.06 | 303,517,174.31 | 316,166,305.94 | 327,151,758.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 979,655,856.73 | 1,003,536,775.07 | 1,017,956,387.39 | 1,085,384,316.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 620,332,085 | 620,332,085 | 620,332,085 | 620,332,085 |
| 资本公积 | 628,745,145.35 | 628,718,917.33 | 628,718,917.33 | 628,718,917.33 |
| 其他综合收益 | -127,580.29 | 1,791.03 | 1,791.03 | 1,791.03 |
| 专项储备 | 465,950.79 | 465,950.79 | 465,950.79 | 465,950.79 |
| 盈余公积 | 71,699,490.49 | 70,455,716.69 | 70,455,716.69 | 70,455,716.69 |
| 未分配利润 | 938,224,482.09 | 930,704,225.11 | 851,727,820.81 | 799,518,546.87 |
| 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 | 2,259,339,573.43 | 2,250,678,685.95 | 2,171,702,281.65 | 2,119,493,007.71 |
| 少数股东权益 | 2,130,184.4 | 3,301,489.98 | 2,928,718.37 | 3,847,423.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,261,469,757.83 | 2,253,980,175.93 | 2,174,631,000.02 | 2,123,340,431.65 |
| 负债和股东权益合计 | 3,241,125,614.56 | 3,257,516,951 | 3,192,587,387.41 | 3,208,724,747.67 |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |