恒大高新
(002591)
| 流通市值：13.66亿 | | | 总市值：18.34亿 |
| 流通股本：2.24亿 | | | 总股本：3.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,425,976.99 | 98,702,837.92 | 49,264,076.5 | 64,598,852.81 |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 197,986,577.23 | 229,109,973.09 | 198,281,760.65 | 177,330,410.01 |
| 其中：应收票据 | 29,185,241.5 | 27,682,159.43 | 4,303,149.86 | 5,293,533.2 |
| 应收账款 | 168,801,335.73 | 201,427,813.66 | 193,978,610.79 | 172,036,876.81 |
| 应收款项融资 | 20,879,136.89 | 3,582,776.33 | 15,211,790.59 | 25,837,913.71 |
| 预付款项 | 26,551,846.7 | 35,585,407.53 | 22,754,368.83 | 21,054,532.78 |
| 其他应收款合计 | 18,922,976.18 | 14,824,575.98 | 20,093,825.35 | 22,058,594.2 |
| 存货 | 60,917,963.87 | 50,539,841.33 | 66,276,804.48 | 66,053,334.76 |
| 合同资产 | 12,757,339 | 13,320,572.78 | 14,470,278.61 | 14,053,732.96 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 6,116,192.73 | 5,996,508.37 | 7,017,735.54 | 4,135,623.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 466,958,009.59 | 451,662,493.33 | 437,912,542.98 | 458,747,894.38 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 156,774.61 | 366,102.18 | 412,724.2 |
| 长期股权投资 | - | 156,774.61 | 25,034,193.64 | 27,516,013.05 |
| 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 | 14,785,781.08 | 14,785,781.08 |
| 投资性房地产 | 140,449,137.13 | 142,690,772.22 | 134,667,394.71 | 142,828,486.94 |
| 固定资产 | 200,943,297.29 | 206,201,351.25 | 220,319,669.28 | 219,268,524.71 |
| 在建工程 | 3,499,345.55 | 795,553.7 | 1,067,365.23 | 1,067,365.23 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 4,504,199.13 | 5,153,461.84 | 8,326,142.11 | 9,456,575.08 |
| 无形资产 | 24,096,106.58 | 24,295,541.99 | 23,661,401.97 | 23,831,966.04 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | - | 0 | 0 | 0 |
| 长期待摊费用 | 96,489.85 | 123,600.8 | 314,786.9 | 363,892.07 |
| 递延所得税资产 | 17,938,118.49 | 17,327,646.15 | 19,828,891.35 | 19,457,230.81 |
| 其他非流动资产 | 9,491,050.48 | 8,132,610.6 | 9,280,540.65 | 9,059,155.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 415,187,256.92 | 419,046,825.58 | 457,652,269.1 | 468,047,714.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 882,145,266.51 | 870,709,318.91 | 895,564,812.08 | 926,795,608.83 |
| 流动负债: | | | | |
| 短期借款 | 85,559,655.98 | 80,371,640.7 | 59,081,518.59 | 67,698,093.14 |
| 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 | 57,311,015.58 | 46,049,510.97 | 55,932,645.33 | 72,861,431.16 |
| 其中：应付票据 | - | 0 | 0 | 0 |
| 应付账款 | 57,311,015.58 | 46,049,510.97 | 55,932,645.33 | 72,861,431.16 |
| 预收款项 | 507,241.63 | 996,064.95 | 1,367,980.45 | 2,044,366.64 |
| 合同负债 | 3,716,049.42 | 2,746,409.31 | 7,702,516.55 | 9,874,336.35 |
| 应付职工薪酬 | 4,337,555.23 | 9,748,451 | 5,152,309.54 | 5,568,359.22 |
| 应交税费 | 5,816,339.59 | 7,660,398.36 | 7,781,707.41 | 7,777,717.23 |
| 其他应付款合计 | 21,685,832.99 | 20,097,077.54 | 43,226,095.2 | 45,309,824.44 |
| 一年内到期的非流动负债 | 3,685,408.59 | 3,616,967.71 | 4,748,848.33 | 4,712,571.76 |
| 其他流动负债 | 15,280,734.6 | 16,966,833.01 | 1,583,713.18 | 2,432,007.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,899,833.61 | 188,253,353.55 | 186,577,334.58 | 218,278,707.81 |
| 非流动负债: | | | | |
| 长期借款 | 4,706,097.5 | 4,706,097.5 | 5,068,105 | 5,068,105 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 租赁负债 | 2,110,347.29 | 2,193,371.14 | 5,168,218.19 | 5,562,462.9 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | 5,441,492.13 | 5,408,991.9 | 5,378,162.89 | 5,951,849.71 |
| 递延收益 | 3,597,982.14 | 3,677,988.93 | 1,757,995.72 | 1,838,002.51 |
| 递延所得税负债 | 34,234.03 | 45,609.73 | 50,474.01 | 43,501.88 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,890,153.09 | 16,032,059.2 | 17,422,955.81 | 18,463,922 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,789,986.7 | 204,285,412.75 | 204,000,290.39 | 236,742,629.81 |
| 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 | -9,045,620.1 | -9,045,620.1 | -9,087,571 | -9,087,571 |
| 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 | -483,166,644.67 | -485,285,032.4 | -460,455,390.62 | -462,159,185.82 |
| 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 | 662,972,405.42 | 660,854,017.69 | 685,641,708.57 | 683,937,913.37 |
| 少数股东权益 | 5,382,874.39 | 5,569,888.47 | 5,922,813.12 | 6,115,065.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 668,355,279.81 | 666,423,906.16 | 691,564,521.69 | 690,052,979.02 |
| 负债和股东权益合计 | 882,145,266.51 | 870,709,318.91 | 895,564,812.08 | 926,795,608.83 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |