高争民爆
(002827)
| 流通市值：78.77亿 | | | 总市值：78.77亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 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 | 679,381,758.99 | 534,358,588.59 | 652,121,901.42 | 664,029,673.31 |
| 结算备付金 | - | 0 | - | - |
| 应收票据及应收账款 | 918,532,681.31 | 1,009,235,194.24 | 979,829,734 | 934,644,335.15 |
| 其中：应收票据 | 33,956,272.59 | 58,798,539.78 | 115,046,781.91 | 34,272,625.76 |
| 应收账款 | 884,576,408.72 | 950,436,654.46 | 864,782,952.09 | 900,371,709.39 |
| 应收款项融资 | 40,353,747.86 | 52,514,439.06 | 32,902,325.26 | 16,082,634.73 |
| 预付款项 | 9,766,223.8 | 6,858,106.57 | 21,751,402.67 | 12,815,888.55 |
| 其他应收款合计 | 23,481,273.14 | 20,992,030.33 | 24,601,445.17 | 27,176,802.11 |
| 存货 | 94,264,447.98 | 90,535,030.48 | 89,541,705.61 | 101,766,884.08 |
| 合同资产 | 20,450,951.44 | 22,940,476.03 | 38,415,531.8 | 33,020,912.18 |
| 其他流动资产 | 57,454,219.86 | 60,216,827.73 | 43,951,734.06 | 41,383,148.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,843,685,304.38 | 1,797,650,693.03 | 1,883,115,779.99 | 1,830,920,278.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,108,434.12 | 10,942,827.29 | 11,646,927.7 | 11,776,789.52 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 861,882.05 | 890,253.98 | 918,625.91 | 946,997.84 |
| 固定资产 | 611,430,366.63 | 603,315,922.95 | 574,266,223.09 | 589,607,333.51 |
| 在建工程 | 21,230,806.15 | 14,101,280.06 | 49,844,838.13 | 45,337,073.25 |
| 使用权资产 | 2,219,815.33 | 3,265,862.71 | 3,406,736.25 | 3,895,421.57 |
| 无形资产 | 89,160,868.93 | 90,184,036.21 | 85,527,519.27 | 86,412,259.64 |
| 商誉 | 14,019,249.77 | 14,019,249.77 | 47,596,188.47 | 47,596,188.47 |
| 长期待摊费用 | 14,449,742.91 | 14,131,046.88 | 14,105,764.46 | 13,343,970.66 |
| 递延所得税资产 | 19,801,576.87 | 19,983,944.29 | 18,602,289.02 | 19,204,384.33 |
| 其他非流动资产 | 648,990.82 | 2,748,000 | 21,785,432.11 | 20,441,432.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 785,931,733.58 | 773,582,424.14 | 827,700,544.41 | 838,561,850.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,629,617,037.96 | 2,571,233,117.17 | 2,710,816,324.4 | 2,669,482,129.23 |
| 流动负债: | | | | |
| 短期借款 | 181,318,839.4 | 165,601,814.73 | 190,516,098.14 | 266,578,159.3 |
| 应付票据及应付账款 | 208,644,541.7 | 169,813,575.33 | 280,250,742.42 | 254,518,279.56 |
| 其中：应付票据 | - | - | - | 3,750,000 |
| 应付账款 | 208,644,541.7 | 169,813,575.33 | 280,250,742.42 | 250,768,279.56 |
| 合同负债 | 4,514,895.92 | 4,888,916.4 | 6,800,381.13 | 7,151,801.32 |
| 应付职工薪酬 | 75,297,247.99 | 81,617,772.15 | 85,788,762.84 | 94,578,926.49 |
| 应交税费 | 10,913,228.64 | 21,840,260.82 | 17,040,525.33 | 14,819,035.6 |
| 其他应付款合计 | 23,136,133.38 | 30,916,379.32 | 28,678,048.08 | 27,588,140.1 |
| 应付股利 | - | 4,253,636.53 | - | - |
| 一年内到期的非流动负债 | 515,228,050.62 | 419,567,030.34 | 234,252,457.97 | 242,435,946.27 |
| 其他流动负债 | 14,908,448.7 | 44,567,034.97 | 55,602,241.78 | 20,503,566.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,033,961,386.35 | 938,812,784.06 | 898,929,257.69 | 928,173,854.89 |
| 非流动负债: | | | | |
| 长期借款 | 397,302,766.06 | 424,410,413.51 | 650,082,138.81 | 633,824,297.27 |
| 租赁负债 | 2,417,859.74 | 1,372,287.2 | 3,950,247.14 | 4,273,516.58 |
| 长期应付职工薪酬 | 9,411,300 | 12,326,540 | 17,251,300 | 17,251,300 |
| 预计负债 | 268,843.5 | 268,843.5 | 268,843.5 | 268,843.5 |
| 递延收益 | 2,287,045.34 | 2,414,336.99 | 2,226,628.64 | 2,353,920.29 |
| 递延所得税负债 | 5,228,271.31 | 5,303,641.42 | 6,915,941.28 | 6,945,083.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 416,916,085.95 | 446,096,062.62 | 680,695,099.37 | 664,916,961.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,450,877,472.3 | 1,384,908,846.68 | 1,579,624,357.06 | 1,593,090,816.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 |
| 资本公积 | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 |
| 专项储备 | 10,164,263.4 | 9,095,065.14 | 8,092,581.61 | 11,830,931.02 |
| 盈余公积 | 78,378,785.74 | 78,378,785.74 | 62,946,754.33 | 62,946,754.33 |
| 未分配利润 | 277,843,557.67 | 279,539,618.6 | 257,677,074.08 | 201,854,993.87 |
| 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 | 925,339,154.97 | 925,966,017.64 | 887,668,958.18 | 835,585,227.38 |
| 少数股东权益 | 253,400,410.69 | 260,358,252.85 | 243,523,009.16 | 240,806,085.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,178,739,565.66 | 1,186,324,270.49 | 1,131,191,967.34 | 1,076,391,312.89 |
| 负债和股东权益合计 | 2,629,617,037.96 | 2,571,233,117.17 | 2,710,816,324.4 | 2,669,482,129.23 |
| 公告日期 | 2025-04-24 | 2025-04-10 | 2024-10-22 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |