长高电气
(002452)
| 流通市值：59.19亿 | | | 总市值：70.90亿 |
| 流通股本：5.18亿 | | | 总股本：6.20亿 |
| 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 | 1,809,290,444.61 | 2,006,486,302.75 | 1,214,858,315.07 | 1,073,755,580.32 |
| 交易性金融资产 | 498,573,579 | 148,000,726.75 | 148,231,785.75 | 98,779,030.75 |
| 应收票据及应收账款 | 885,459,590.71 | 825,472,793.55 | 915,582,164.07 | 913,733,358.11 |
| 其中：应收票据 | 7,827,438.01 | 2,530,551.08 | 8,207,415.56 | 8,072,423.29 |
| 应收账款 | 877,632,152.7 | 822,942,242.47 | 907,374,748.51 | 905,660,934.82 |
| 预付款项 | 22,575,494.5 | 24,099,629.7 | 13,190,958.32 | 15,398,971.23 |
| 其他应收款合计 | 21,608,975.34 | 17,740,145.49 | 18,481,648.86 | 21,878,415.94 |
| 应收股利 | - | 257,897.17 | 257,897.17 | 4,024,299.6 |
| 存货 | 521,815,871.08 | 531,585,210.17 | 454,118,134.78 | 453,081,043.45 |
| 合同资产 | - | 909,031.59 | 11,636,585.77 | 2,843,334.54 |
| 其他流动资产 | 6,791,290.98 | 17,468,337.95 | 13,537,956.82 | 13,036,751.5 |
| 流动资产合计 | 3,766,115,246.22 | 3,571,762,177.95 | 2,789,637,549.44 | 2,592,506,485.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,512,094.34 | 104,700,562.92 | 101,366,138.31 | 123,923,986.74 |
| 其他权益工具投资 | 20,313,473.11 | 20,313,473.11 | 20,355,900 | 25,735,734.38 |
| 投资性房地产 | 57,493,750.38 | 55,459,093.62 | 55,996,772.7 | 61,239,529.38 |
| 固定资产 | 460,468,965.76 | 465,029,026.25 | 474,809,387.92 | 474,345,079.47 |
| 在建工程 | 76,304,098.57 | 36,552,563.89 | 14,060,687.32 | 6,628,640.18 |
| 使用权资产 | 12,759,609.62 | 13,500,424.35 | 13,493,962.9 | 13,029,397.23 |
| 无形资产 | 120,158,982.45 | 121,289,810.22 | 122,402,949.76 | 122,429,664.52 |
| 商誉 | 65,408,126.73 | 65,408,126.73 | 65,408,126.73 | 65,408,126.73 |
| 长期待摊费用 | 14,831,960.33 | 15,914,685.48 | 16,653,594.97 | 17,605,968.69 |
| 递延所得税资产 | 99,466,346.03 | 53,788,503.17 | 52,947,033.54 | 52,935,333.57 |
| 其他非流动资产 | 15,626,996.59 | 15,632,862.73 | 16,818,079 | 14,909,108 |
| 非流动资产合计 | 978,344,403.91 | 967,589,132.47 | 954,312,633.15 | 978,190,568.89 |
| 资产总计 | 4,744,459,650.13 | 4,539,351,310.42 | 3,743,950,182.59 | 3,570,697,054.73 |
| 流动负债: | | | | |
| 短期借款 | 3,500,000 | 5,500,000 | 8,500,000 | 8,500,000 |
| 应付票据及应付账款 | 489,540,878.59 | 617,301,081.12 | 596,910,497.96 | 597,699,293.27 |
| 其中：应付票据 | 29,010,329.52 | 82,848,952.52 | 124,106,445 | 126,503,319.15 |
| 应付账款 | 460,530,549.07 | 534,452,128.6 | 472,804,052.96 | 471,195,974.12 |
| 合同负债 | 41,533,585.91 | 55,924,011.62 | 53,018,522.68 | 50,614,433.11 |
| 应付职工薪酬 | 16,157,753.78 | 32,509,981.01 | 51,855,528.44 | 15,956,440.54 |
| 应交税费 | 31,833,264.71 | 38,000,767.59 | 55,353,066.12 | 31,195,772.58 |
| 其他应付款合计 | 49,245,272.44 | 49,539,242.12 | 51,195,806.63 | 54,475,036.14 |
| 其中:应付利息 | 480,447.11 | 96,932.31 | - | - |
| 其他流动负债 | 28,036,784.04 | 13,850,642.65 | 13,097,815.47 | 10,768,388.84 |
| 流动负债合计 | 659,847,539.47 | 812,625,726.11 | 829,931,237.3 | 769,209,364.48 |
| 非流动负债: | | | | |
| 长期借款 | - | 54,000,000 | 54,000,000 | 54,000,000 |
| 应付债券 | 710,053,707.78 | 703,620,764.87 | - | - |
| 租赁负债 | 13,074,636.8 | 13,279,671.4 | 12,739,368.89 | 11,661,450.87 |
| 长期应付款 | 1,702,332.13 | 1,702,332.13 | 1,702,332.13 | 1,702,332.13 |
| 预计负债 | 12,611,040 | 12,611,040 | 12,611,040 | 18,139,502.31 |
| 递延收益 | 112,604,175.03 | 113,775,920.75 | 113,805,438.14 | 111,039,291.95 |
| 递延所得税负债 | 88,709,485.4 | 17,785,474.04 | 3,738,122.23 | 3,567,398.84 |
| 非流动负债合计 | 938,755,377.14 | 916,775,203.19 | 198,596,301.39 | 200,109,976.1 |
| 负债合计 | 1,598,602,916.61 | 1,729,400,929.3 | 1,028,527,538.69 | 969,319,340.58 |
| 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 |
| 其他权益工具 | 32,216,447.96 | 32,216,447.96 | - | - |
| 资本公积 | 616,777,890.49 | 629,441,982.42 | 626,156,099.37 | 630,257,706.75 |
| 减:库存股 | 148,794,151 | 28,798,493.23 | 28,798,493.23 | 28,798,493.23 |
| 其他综合收益 | -8,700,588.34 | -8,510,873.84 | -8,495,439.38 | -3,392,815.93 |
| 专项储备 | 11,338,394.5 | 10,868,323.36 | 9,138,306.67 | 7,524,436.33 |
| 盈余公积 | 154,747,222.3 | 154,747,222.3 | 154,747,222.3 | 72,448,736.35 |
| 未分配利润 | 1,865,074,797.96 | 1,395,770,111.08 | 1,339,149,765.91 | 1,300,158,992.89 |
| 归属于母公司股东权益合计 | 3,142,992,098.87 | 2,806,066,805.05 | 2,712,229,546.64 | 2,598,530,648.16 |
| 少数股东权益 | 2,864,634.65 | 3,883,576.07 | 3,193,097.26 | 2,847,065.99 |
| 股东权益合计 | 3,145,856,733.52 | 2,809,950,381.12 | 2,715,422,643.9 | 2,601,377,714.15 |
| 负债和股东权益合计 | 4,744,459,650.13 | 4,539,351,310.42 | 3,743,950,182.59 | 3,570,697,054.73 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |