恒大高新
(002591)
| 流通市值：14.55亿 | | | 总市值：19.54亿 |
| 流通股本：2.24亿 | | | 总股本：3.00亿 |
| 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 | 97,012,739.09 | 91,877,755.81 | 95,611,549.3 | 48,610,340.66 |
| 交易性金融资产 | 1,950,000 | 33,737,966.55 | 0 | 45,300,000 |
| 应收票据及应收账款 | 181,805,248.58 | 166,568,291.87 | 215,180,014.75 | 211,324,197.83 |
| 其中：应收票据 | 21,303,059.11 | 27,013,746.36 | 23,426,935 | 21,556,465.02 |
| 应收账款 | 160,502,189.47 | 139,554,545.51 | 191,753,079.75 | 189,767,732.81 |
| 应收款项融资 | 7,098,089.12 | 8,308,140.74 | 11,681,057.79 | 5,973,538.86 |
| 预付款项 | 23,739,667.27 | 48,490,212.45 | 34,093,017.97 | 33,812,853.64 |
| 其他应收款合计 | 24,300,179.39 | 16,973,833.24 | 20,396,818.61 | 16,572,600.89 |
| 其中:应收利息 | 18,666.67 | 0 | 144.01 | - |
| 存货 | 142,556,305.8 | 220,293,434.73 | 82,993,243.03 | 70,744,390.9 |
| 合同资产 | 10,109,099.25 | 10,790,143.69 | 10,998,662.99 | 11,156,324.77 |
| 其他流动资产 | 12,458,006.56 | 7,348,371.87 | 4,036,148.77 | 4,192,853.71 |
| 流动资产合计 | 501,029,335.06 | 604,388,150.95 | 474,990,513.21 | 447,687,101.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,415,746.89 | 32,129,558.51 | 23,373,298.31 | 24,641,005.11 |
| 其他非流动金融资产 | 13,337,909.76 | 13,337,909.76 | 13,365,118.93 | 14,169,512.42 |
| 投资性房地产 | 127,842,019.59 | 130,051,101.41 | 132,257,584.53 | 136,000,626.78 |
| 固定资产 | 199,969,910.23 | 200,744,744.13 | 202,183,447.03 | 197,785,052.23 |
| 在建工程 | 10,956,216.16 | 7,541,154.5 | 1,714,087.69 | 4,697,162.26 |
| 使用权资产 | 2,789,664.28 | 2,992,400.91 | 3,311,343.11 | 3,524,266.99 |
| 无形资产 | 26,937,403.26 | 27,366,744.01 | 27,765,586.08 | 24,654,136.52 |
| 长期待摊费用 | 434,292.71 | 437,139.29 | 498,839.83 | 117,075.15 |
| 递延所得税资产 | 1,390,127.37 | 1,071,153.42 | 1,106,668.54 | 16,886,055.08 |
| 其他非流动资产 | 11,959,678.21 | 8,726,285.99 | 9,097,628.59 | 11,697,837.99 |
| 非流动资产合计 | 436,032,968.46 | 424,398,191.93 | 414,673,602.64 | 434,172,730.53 |
| 资产总计 | 937,062,303.52 | 1,028,786,342.88 | 889,664,115.85 | 881,859,831.79 |
| 流动负债: | | | | |
| 短期借款 | 146,401,503.07 | 139,399,157.5 | 137,478,399.16 | 105,196,244.96 |
| 应付票据及应付账款 | 49,633,192.48 | 40,449,039.4 | 44,502,809.44 | 45,624,548.4 |
| 其中：应付票据 | 2,933,951.5 | 0 | 0 | 0 |
| 应付账款 | 46,699,240.98 | 40,449,039.4 | 44,502,809.44 | 45,624,548.4 |
| 预收款项 | 206,851.81 | 285,359.14 | 673,653.7 | 730,931.46 |
| 合同负债 | 30,239,299.5 | 120,094,918.91 | 9,032,502.37 | 14,317,377.53 |
| 应付职工薪酬 | 4,768,586.63 | 4,335,936.55 | 10,032,539.97 | 3,848,348.36 |
| 应交税费 | 2,595,944.23 | 3,351,408.2 | 3,609,018.83 | 3,754,454.3 |
| 其他应付款合计 | - | 15,380,693.42 | 18,223,344.2 | 17,061,892.56 |
| 应付分保账款 | 14,551,961.03 | - | 18,223,344.2 | - |
| 一年内到期的非流动负债 | 4,209,766.83 | 4,818,825.23 | 4,699,001.69 | 3,434,161.62 |
| 其他流动负债 | 20,453,116.91 | 36,978,653.94 | 14,307,457.42 | 10,564,198.35 |
| 流动负债合计 | 273,060,222.49 | 365,093,992.29 | 242,558,726.78 | 204,532,157.54 |
| 非流动负债: | | | | |
| 长期借款 | 13,620,075 | 13,982,082.5 | 3,982,082.5 | 4,344,090 |
| 租赁负债 | 701,898.7 | 415,426.29 | 387,574.55 | 1,304,349.13 |
| 预计负债 | 2,676,320.3 | 1,851,389.32 | 1,192,031.59 | 5,057,147.04 |
| 递延收益 | 3,506,046.59 | 3,661,053.37 | 3,816,060.15 | 3,437,968.56 |
| 递延所得税负债 | 41,153.55 | 44,247.31 | 64,935.3 | 40,902.83 |
| 非流动负债合计 | 20,545,494.14 | 19,954,198.79 | 9,442,684.09 | 14,184,457.56 |
| 负债合计 | 293,605,716.63 | 385,048,191.08 | 252,001,410.87 | 218,716,615.1 |
| 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 |
| 资本公积 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 |
| 其他综合收益 | -10,572,448.52 | -10,572,448.52 | -10,572,448.52 | -8,986,581.24 |
| 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 | -505,101,272.54 | -504,926,970.48 | -511,144,181.96 | -487,587,811.63 |
| 归属于母公司股东权益合计 | 639,510,949.13 | 639,685,251.19 | 633,468,039.71 | 658,610,277.32 |
| 少数股东权益 | 3,945,637.76 | 4,052,900.61 | 4,194,665.27 | 4,532,939.37 |
| 股东权益合计 | 643,456,586.89 | 643,738,151.8 | 637,662,704.98 | 663,143,216.69 |
| 负债和股东权益合计 | 937,062,303.52 | 1,028,786,342.88 | 889,664,115.85 | 881,859,831.79 |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |