长高电新
(002452)
| 流通市值：38.95亿 | | | 总市值：46.84亿 |
| 流通股本：5.16亿 | | | 总股本：6.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 883,742,423.16 | 637,146,054.53 | 674,458,782.23 | 782,817,361.9 |
| 应收票据及应收账款 | 832,848,116.81 | 974,214,231.41 | 830,412,022.38 | 914,054,816.52 |
| 其中：应收票据 | 26,058,625.97 | 18,749,427.55 | 39,418,339.19 | 29,188,090.33 |
| 应收账款 | 806,789,490.84 | 955,464,803.86 | 790,993,683.19 | 884,866,726.19 |
| 预付款项 | 25,147,620.07 | 24,066,979.66 | 20,192,308.74 | 21,699,016.46 |
| 其他应收款合计 | 32,908,504.77 | 39,323,108.6 | 41,760,262.77 | 34,993,899.78 |
| 应收股利 | 4,670,786.89 | 5,660,159.87 | 5,660,159.87 | 5,660,159.87 |
| 存货 | 439,182,936.2 | 384,125,333.52 | 405,489,541.92 | 362,056,444.71 |
| 合同资产 | 11,313,315.9 | 11,588,994.08 | 13,227,759.9 | 15,199,321.82 |
| 其他流动资产 | 27,920,922.1 | 20,587,359.73 | 19,409,628.95 | 20,620,280.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,399,486,676.01 | 2,192,219,517.53 | 2,145,917,106.39 | 2,292,529,551.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 124,417,893.12 | 117,503,940.88 | 113,069,481.4 | 111,083,527.13 |
| 其他权益工具投资 | 29,392,066.62 | 29,374,418.32 | 29,374,418.32 | 30,121,500.43 |
| 投资性房地产 | 62,466,791.37 | 63,012,252.82 | 63,548,468.08 | 64,084,683.34 |
| 固定资产 | 478,385,441.96 | 483,783,476.74 | 487,619,039.98 | 494,592,380.03 |
| 在建工程 | 7,965,765.51 | 3,859,564.94 | 1,826,712.76 | 1,945,347.84 |
| 使用权资产 | 5,962,468.99 | 6,696,296.67 | 6,523,650.14 | 7,150,990.33 |
| 无形资产 | 127,468,777.39 | 128,642,826.79 | 129,760,458.69 | 108,561,002.6 |
| 商誉 | 65,408,126.73 | 65,408,126.73 | 65,408,126.73 | 65,408,126.73 |
| 长期待摊费用 | 8,638,634.32 | 9,400,468.36 | 9,493,205.92 | 9,925,352.97 |
| 递延所得税资产 | 45,119,603.33 | 46,171,339.59 | 45,217,278.76 | 46,552,606.71 |
| 其他非流动资产 | - | - | 4,050,000 | 9,170,545 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 955,225,569.34 | 953,852,711.84 | 955,890,840.78 | 948,596,063.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,354,712,245.35 | 3,146,072,229.37 | 3,101,807,947.17 | 3,241,125,614.56 |
| 流动负债: | | | | |
| 短期借款 | 19,000,000 | 22,000,000 | 19,000,000 | 21,400,000 |
| 应付票据及应付账款 | 530,242,336.68 | 435,056,130.44 | 459,367,588.22 | 515,295,574.98 |
| 其中：应付票据 | 49,967,994.5 | 34,458,880.01 | 61,392,441.01 | 90,219,658.8 |
| 应付账款 | 480,274,342.18 | 400,597,250.43 | 397,975,147.21 | 425,075,916.18 |
| 预收款项 | - | - | 213,860 | - |
| 合同负债 | 56,474,055.69 | 55,784,851.04 | 48,659,618.98 | 47,614,940.81 |
| 应付职工薪酬 | 19,950,127.68 | 16,797,077.7 | 21,282,938.42 | 26,529,442.77 |
| 应交税费 | 22,460,709.53 | 24,318,023.57 | 13,503,992.69 | 32,543,038.37 |
| 其他应付款合计 | 71,228,586.39 | 27,799,475.31 | 22,289,997.63 | 27,630,659.49 |
| 一年内到期的非流动负债 | 13,320,000 | 13,320,000 | 13,140,000 | 13,140,000 |
| 其他流动负债 | 6,719,998.79 | 6,779,752.22 | 4,093,060.79 | 4,417,487.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 739,395,814.76 | 601,855,310.28 | 601,551,056.73 | 688,571,143.67 |
| 非流动负债: | | | | |
| 长期借款 | 114,000,000 | 114,000,000 | 120,000,000 | 120,000,000 |
| 租赁负债 | 4,631,699.65 | 5,262,760.72 | 4,721,750.92 | 5,130,294.03 |
| 长期应付款 | 43,742,332.13 | 43,742,332.13 | 43,742,332.13 | 43,742,332.13 |
| 递延收益 | 115,691,586.35 | 117,445,937.14 | 119,309,101.74 | 121,024,638.71 |
| 递延所得税负债 | 1,091,808.64 | 1,148,372.79 | 1,187,448.19 | 1,187,448.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 279,157,426.77 | 281,599,402.78 | 288,960,632.98 | 291,084,713.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,018,553,241.53 | 883,454,713.06 | 890,511,689.71 | 979,655,856.73 |
| 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 | 605,613,583.83 | 631,284,235.71 | 628,751,367.52 | 628,745,145.35 |
| 减:库存股 | 44,305,374.2 | 80,010,872.36 | 80,010,872.36 | - |
| 其他综合收益 | -109,931.99 | -127,580.29 | -127,580.29 | -127,580.29 |
| 专项储备 | 4,013,567.28 | 708,293.37 | 708,293.37 | 465,950.79 |
| 盈余公积 | 71,699,490.49 | 71,699,490.49 | 71,699,490.49 | 71,699,490.49 |
| 未分配利润 | 1,076,766,259.92 | 1,017,170,255.28 | 967,946,276.91 | 938,224,482.09 |
| 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 | 2,334,009,680.33 | 2,261,055,907.2 | 2,209,299,060.64 | 2,259,339,573.43 |
| 少数股东权益 | 2,149,323.49 | 1,561,609.11 | 1,997,196.82 | 2,130,184.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,336,159,003.82 | 2,262,617,516.31 | 2,211,296,257.46 | 2,261,469,757.83 |
| 负债和股东权益合计 | 3,354,712,245.35 | 3,146,072,229.37 | 3,101,807,947.17 | 3,241,125,614.56 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |