*ST弘高
(002504)
| 流通市值：1.58亿 | | | 总市值：3.90亿 |
| 流通股本：4.14亿 | | | 总股本：10.26亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 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 | 20,451,740.52 | 20,004,894.2 | 26,060,453.87 | 29,201,844.38 |
| 应收票据及应收账款 | 788,759,040.99 | 789,527,598.45 | 1,041,058,814.82 | 1,060,588,376.4 |
| 其中：应收票据 | - | 0 | 0 | - |
| 应收账款 | 788,759,040.99 | 789,527,598.45 | 1,041,058,814.82 | 1,060,588,376.4 |
| 预付款项 | 91,789,581.95 | 91,347,509.49 | 105,463,166.51 | 94,909,704.9 |
| 其他应收款合计 | 43,595,334.57 | 50,506,404.94 | 43,953,345.68 | 54,634,009.26 |
| 存货 | 15,395,035.36 | 15,395,035.36 | 15,395,035.36 | 15,395,035.36 |
| 合同资产 | 117,205,494.98 | 150,323,461.45 | 141,690,670.93 | 145,326,222.57 |
| 其他流动资产 | 48,693,672.51 | 49,582,586.73 | 38,847,708.56 | 40,271,928.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,125,889,900.88 | 1,166,687,490.62 | 1,412,469,195.73 | 1,440,327,120.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,133,282.46 | 2,133,282.46 | 2,064,422.52 | 2,064,490.78 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 1,468,111.38 | 1,851,233.46 | 2,236,094.78 | 2,430,264.68 |
| 使用权资产 | - | 106,383.87 | 744,687.07 | 744,687.07 |
| 无形资产 | - | - | 2,458.37 | 6,145.7 |
| 递延所得税资产 | 79,527,072.72 | 79,527,072.72 | 79,527,072.72 | 79,527,072.72 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 93,128,466.56 | 93,617,972.51 | 94,574,735.46 | 94,772,660.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,219,018,367.44 | 1,260,305,463.13 | 1,507,043,931.19 | 1,535,099,781.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,421,069,082.43 | 1,418,480,475 | 1,470,741,442.73 | 1,478,887,037.3 |
| 应付账款 | 1,421,069,082.43 | 1,418,480,475 | 1,470,741,442.73 | 1,478,887,037.3 |
| 合同负债 | 28,348,204.48 | 26,754,336.26 | 29,117,033.86 | 27,033,951.65 |
| 应付职工薪酬 | 20,974,995.09 | 21,717,115.77 | 24,135,938.13 | 23,702,877.44 |
| 应交税费 | 1,975,792.38 | 2,057,875.58 | 3,337,064.66 | 8,689,875.59 |
| 其他应付款合计 | 206,011,171.94 | 226,830,505.15 | 215,477,787.53 | 204,938,377.08 |
| 其中:应付利息 | 6,050,000 | 5,450,000 | - | - |
| 一年内到期的非流动负债 | - | 64,710.48 | 749,940.15 | 749,940.15 |
| 其他流动负债 | 114,657,476.18 | 115,211,095.57 | 114,494,637.72 | 112,237,789.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,793,036,722.5 | 1,811,116,113.81 | 1,858,053,844.78 | 1,856,239,848.32 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 64,710.48 | 204,055 |
| 非流动负债平衡项目 | - | - | 0 | 0 |
| 非流动负债合计 | - | - | 64,710.48 | 204,055 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,793,036,722.5 | 1,811,116,113.81 | 1,858,118,555.26 | 1,856,443,903.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,990,382.66 | 75,990,382.66 | 75,990,382.66 | 75,990,382.66 |
| 资本公积 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 |
| 盈余公积 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 |
| 未分配利润 | -868,440,884.09 | -845,527,179.7 | -646,379,256.97 | -616,648,754.3 |
| 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 | -576,049,527.33 | -553,135,822.94 | -353,987,900.21 | -324,257,397.54 |
| 少数股东权益 | 2,031,172.27 | 2,325,172.26 | 2,913,276.14 | 2,913,276.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -574,018,355.06 | -550,810,650.68 | -351,074,624.07 | -321,344,121.4 |
| 负债和股东权益合计 | 1,219,018,367.44 | 1,260,305,463.13 | 1,507,043,931.19 | 1,535,099,781.92 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | | 无法表示意见 | | |