恒大高新
(002591)
| 流通市值：16.52亿 | | | 总市值：22.18亿 |
| 流通股本：2.24亿 | | | 总股本：3.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,610,340.66 | 67,467,606.53 | 42,425,976.99 | 98,702,837.92 |
| 交易性金融资产 | 45,300,000 | 46,867,330 | 80,400,000 | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 211,324,197.83 | 184,998,091.17 | 197,986,577.23 | 229,109,973.09 |
| 其中：应收票据 | 21,556,465.02 | 23,284,625.13 | 29,185,241.5 | 27,682,159.43 |
| 应收账款 | 189,767,732.81 | 161,713,466.04 | 168,801,335.73 | 201,427,813.66 |
| 应收款项融资 | 5,973,538.86 | 13,172,789.29 | 20,879,136.89 | 3,582,776.33 |
| 预付款项 | 33,812,853.64 | 21,214,002.12 | 26,551,846.7 | 35,585,407.53 |
| 其他应收款合计 | 16,572,600.89 | 15,163,308.53 | 18,922,976.18 | 14,824,575.98 |
| 存货 | 70,744,390.9 | 66,458,750.82 | 60,917,963.87 | 50,539,841.33 |
| 合同资产 | 11,156,324.77 | 10,587,655.84 | 12,757,339 | 13,320,572.78 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 4,192,853.71 | 6,188,506 | 6,116,192.73 | 5,996,508.37 |
| 流动资产合计 | 447,687,101.26 | 432,118,040.3 | 466,958,009.59 | 451,662,493.33 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 0 | 0 | - | 156,774.61 |
| 长期股权投资 | 24,641,005.11 | 0 | - | 0 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 14,169,512.42 | 14,169,512.42 | 14,169,512.42 | 14,169,512.42 |
| 投资性房地产 | 136,000,626.78 | 138,205,909.18 | 140,449,137.13 | 142,690,772.22 |
| 固定资产 | 197,785,052.23 | 198,398,706.93 | 200,943,297.29 | 206,201,351.25 |
| 在建工程 | 4,697,162.26 | 4,010,299.14 | 3,499,345.55 | 795,553.7 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 3,524,266.99 | 3,832,596 | 4,504,199.13 | 5,153,461.84 |
| 无形资产 | 24,654,136.52 | 24,892,543.34 | 24,096,106.58 | 24,295,541.99 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 117,075.15 | 83,041.1 | 96,489.85 | 123,600.8 |
| 递延所得税资产 | 16,886,055.08 | 16,827,212.25 | 17,938,118.49 | 17,327,646.15 |
| 其他非流动资产 | 11,697,837.99 | 12,403,345.87 | 9,491,050.48 | 8,132,610.6 |
| 非流动资产合计 | 434,172,730.53 | 412,823,166.23 | 415,187,256.92 | 419,046,825.58 |
| 资产总计 | 881,859,831.79 | 844,941,206.53 | 882,145,266.51 | 870,709,318.91 |
| 流动负债: | | | | |
| 短期借款 | 105,196,244.96 | 77,258,242.11 | 85,559,655.98 | 80,371,640.7 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 45,624,548.4 | 37,772,103.42 | 57,311,015.58 | 46,049,510.97 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 45,624,548.4 | 37,772,103.42 | 57,311,015.58 | 46,049,510.97 |
| 预收款项 | 730,931.46 | 457,543.02 | 507,241.63 | 996,064.95 |
| 合同负债 | 14,317,377.53 | 10,413,678.8 | 3,716,049.42 | 2,746,409.31 |
| 应付职工薪酬 | 3,848,348.36 | 3,905,330.76 | 4,337,555.23 | 9,748,451 |
| 应交税费 | 3,754,454.3 | 5,916,069.8 | 5,816,339.59 | 7,660,398.36 |
| 其他应付款合计 | 17,061,892.56 | 19,484,394.86 | 21,685,832.99 | 20,097,077.54 |
| 一年内到期的非流动负债 | 3,434,161.62 | 3,294,670.53 | 3,685,408.59 | 3,616,967.71 |
| 其他流动负债 | 10,564,198.35 | 10,961,974.06 | 15,280,734.6 | 16,966,833.01 |
| 流动负债合计 | 204,532,157.54 | 169,464,007.36 | 197,899,833.61 | 188,253,353.55 |
| 非流动负债: | | | | |
| 长期借款 | 4,344,090 | 4,344,090 | 4,706,097.5 | 4,706,097.5 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 租赁负债 | 1,304,349.13 | 1,223,004.96 | 2,110,347.29 | 2,193,371.14 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 5,057,147.04 | 5,086,431.76 | 5,441,492.13 | 5,408,991.9 |
| 递延收益 | 3,437,968.56 | 3,517,975.35 | 3,597,982.14 | 3,677,988.93 |
| 递延所得税负债 | 40,902.83 | 44,687.66 | 34,234.03 | 45,609.73 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 14,184,457.56 | 14,216,189.73 | 15,890,153.09 | 16,032,059.2 |
| 负债合计 | 218,716,615.1 | 183,680,197.09 | 213,789,986.7 | 204,285,412.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,199,484 | 300,199,484 | 300,199,484 | 300,199,484 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 资本公积 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | -8,986,581.24 | -8,986,581.24 | -9,045,620.1 | -9,045,620.1 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 |
| 未分配利润 | -487,587,811.63 | -490,152,035.55 | -483,166,644.67 | -485,285,032.4 |
| 归属于母公司股东权益合计 | 658,610,277.32 | 656,046,053.4 | 662,972,405.42 | 660,854,017.69 |
| 少数股东权益 | 4,532,939.37 | 5,214,956.04 | 5,382,874.39 | 5,569,888.47 |
| 股东权益合计 | 663,143,216.69 | 661,261,009.44 | 668,355,279.81 | 666,423,906.16 |
| 负债和股东权益合计 | 881,859,831.79 | 844,941,206.53 | 882,145,266.51 | 870,709,318.91 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |