高争民爆
(002827)
| 流通市值：84.54亿 | | | 总市值：84.86亿 |
| 流通股本：2.76亿 | | | 总股本：2.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 436,063,404.56 | 648,775,884.55 | 873,817,723.95 | 685,320,179.49 |
| 应收票据及应收账款 | 1,082,093,715.7 | 1,148,827,758.16 | 1,082,634,012.53 | 1,040,265,172.45 |
| 其中：应收票据 | 32,088,198.23 | 45,864,652.04 | 68,966,583.13 | 24,028,254.2 |
| 应收账款 | 1,050,005,517.47 | 1,102,963,106.12 | 1,013,667,429.4 | 1,016,236,918.25 |
| 应收款项融资 | 58,345,370.51 | 52,735,877.85 | 15,276,774.02 | 13,063,318.28 |
| 预付款项 | 9,049,458.73 | 3,474,360.38 | 7,916,389.62 | 12,485,664.88 |
| 其他应收款合计 | 38,120,983.01 | 19,897,215.35 | 19,766,504.97 | 18,909,958.19 |
| 其中:应收利息 | - | 152,611.11 | - | - |
| 存货 | 117,285,976.96 | 127,161,935.15 | 105,598,364.42 | 99,259,034.45 |
| 合同资产 | 40,441,349.43 | 36,769,694.13 | 23,904,529.82 | 18,343,503.64 |
| 其他流动资产 | 19,074,560 | 40,511,166.6 | 64,954,784.04 | 66,105,943.8 |
| 流动资产合计 | 1,800,474,818.9 | 2,078,153,892.17 | 2,193,869,083.37 | 1,953,752,775.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,756,109.48 | 14,756,109.48 | 14,208,591.47 | 13,416,827.29 |
| 投资性房地产 | 748,394.33 | 776,766.26 | 805,138.19 | 833,510.12 |
| 固定资产 | 599,539,976.11 | 604,147,387.5 | 610,111,922.36 | 618,285,726.11 |
| 在建工程 | 29,514,342.38 | 28,636,571.13 | 29,290,217.32 | 24,638,265.01 |
| 使用权资产 | 8,629,673.81 | 10,189,751.11 | 1,955,243.16 | 2,380,968.42 |
| 无形资产 | 576,645,628.06 | 86,018,912.98 | 87,280,096.49 | 88,137,701.65 |
| 商誉 | 14,019,249.77 | 14,019,249.77 | 14,019,249.77 | 14,019,249.77 |
| 长期待摊费用 | 14,456,038.94 | 15,034,848.06 | 14,892,952.56 | 15,159,661.8 |
| 递延所得税资产 | 25,765,656.73 | 25,586,479.15 | 21,271,851.19 | 19,718,134.35 |
| 其他非流动资产 | 4,570,453.74 | 3,162,615.88 | 193,279.2 | 648,990.82 |
| 非流动资产合计 | 1,288,645,523.35 | 802,328,691.32 | 794,028,541.71 | 797,239,035.34 |
| 资产总计 | 3,089,120,342.25 | 2,880,482,583.49 | 2,987,897,625.08 | 2,750,991,810.52 |
| 流动负债: | | | | |
| 短期借款 | 187,988,938.04 | 189,782,848.81 | 197,916,428.86 | 179,196,686.26 |
| 应付票据及应付账款 | 217,114,768.73 | 283,723,230.41 | 273,480,347.98 | 281,564,600.56 |
| 其中：应付票据 | 2,000,000 | - | - | - |
| 应付账款 | 215,114,768.73 | 283,723,230.41 | 273,480,347.98 | 281,564,600.56 |
| 合同负债 | 7,831,020.82 | 9,323,092.55 | 3,570,729.19 | 4,711,650.1 |
| 应付职工薪酬 | 60,325,530.26 | 84,868,965.6 | 80,492,361.19 | 82,855,277.99 |
| 应交税费 | 13,642,471.51 | 22,313,343.2 | 20,538,654.05 | 18,725,699.51 |
| 其他应付款合计 | 40,161,959.8 | 39,149,663.13 | 41,063,167.41 | 23,736,410.96 |
| 一年内到期的非流动负债 | 467,158,381.2 | 493,928,164.19 | 619,589,169.35 | 561,056,604.82 |
| 其他流动负债 | 19,353,312.66 | 21,589,421.21 | 19,855,104.67 | 6,246,763.53 |
| 流动负债合计 | 1,013,576,383.02 | 1,144,678,729.1 | 1,256,505,962.7 | 1,158,093,693.73 |
| 非流动负债: | | | | |
| 长期借款 | 525,323,636.36 | 363,843,936.36 | 437,401,640.37 | 364,423,130.55 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 8,426,925.32 | 4,388,473.41 | 2,231,666.95 | 1,874,905.58 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | 3,411,300 | 6,411,300 | 6,411,300 |
| 预计负债 | - | - | 268,843.5 | 268,843.5 |
| 递延收益 | 1,764,533.91 | 1,833,258.9 | 2,051,984.26 | 2,159,753.69 |
| 递延所得税负债 | 7,119,524.25 | 7,194,894.36 | 5,077,531.08 | 5,152,901.19 |
| 非流动负债合计 | 542,634,619.84 | 380,671,863.03 | 453,442,966.16 | 380,290,834.51 |
| 负债合计 | 1,556,211,002.86 | 1,525,350,592.13 | 1,709,948,928.86 | 1,538,384,528.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 277,046,000 | 277,046,000 | 277,046,000 | 276,000,000 |
| 资本公积 | 300,713,351.87 | 299,637,361.25 | 298,329,003.15 | 282,952,548.16 |
| 减:库存股 | 15,041,480 | 15,041,480 | 15,041,480 | - |
| 专项储备 | 12,352,287.9 | 10,143,873.72 | 11,447,808.13 | 10,447,124.69 |
| 盈余公积 | 94,817,041.92 | 94,817,041.92 | 78,378,785.74 | 78,378,785.74 |
| 未分配利润 | 409,789,047.02 | 400,318,912.25 | 364,184,968.96 | 307,339,618.64 |
| 归属于母公司股东权益合计 | 1,079,676,248.71 | 1,066,921,709.14 | 1,014,345,085.98 | 955,118,077.23 |
| 少数股东权益 | 453,233,090.68 | 288,210,282.22 | 263,603,610.24 | 257,489,205.05 |
| 股东权益合计 | 1,532,909,339.39 | 1,355,131,991.36 | 1,277,948,696.22 | 1,212,607,282.28 |
| 负债和股东权益合计 | 3,089,120,342.25 | 2,880,482,583.49 | 2,987,897,625.08 | 2,750,991,810.52 |
| 公告日期 | 2026-04-28 | 2026-04-08 | 2025-10-23 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |