高争民爆
(002827)
| 流通市值：100.88亿 | | | 总市值：101.26亿 |
| 流通股本：2.76亿 | | | 总股本：2.77亿 |
| 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 | 873,817,723.95 | 685,320,179.49 | 679,381,758.99 | 534,358,588.59 |
| 应收票据及应收账款 | 1,082,634,012.53 | 1,040,265,172.45 | 918,532,681.31 | 1,009,235,194.24 |
| 其中：应收票据 | 68,966,583.13 | 24,028,254.2 | 33,956,272.59 | 58,798,539.78 |
| 应收账款 | 1,013,667,429.4 | 1,016,236,918.25 | 884,576,408.72 | 950,436,654.46 |
| 应收款项融资 | 15,276,774.02 | 13,063,318.28 | 40,353,747.86 | 52,514,439.06 |
| 预付款项 | 7,916,389.62 | 12,485,664.88 | 9,766,223.8 | 6,858,106.57 |
| 其他应收款合计 | 19,766,504.97 | 18,909,958.19 | 23,481,273.14 | 20,992,030.33 |
| 存货 | 105,598,364.42 | 99,259,034.45 | 94,264,447.98 | 90,535,030.48 |
| 合同资产 | 23,904,529.82 | 18,343,503.64 | 20,450,951.44 | 22,940,476.03 |
| 其他流动资产 | 64,954,784.04 | 66,105,943.8 | 57,454,219.86 | 60,216,827.73 |
| 流动资产合计 | 2,193,869,083.37 | 1,953,752,775.18 | 1,843,685,304.38 | 1,797,650,693.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,208,591.47 | 13,416,827.29 | 12,108,434.12 | 10,942,827.29 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 805,138.19 | 833,510.12 | 861,882.05 | 890,253.98 |
| 固定资产 | 610,111,922.36 | 618,285,726.11 | 611,430,366.63 | 603,315,922.95 |
| 在建工程 | 29,290,217.32 | 24,638,265.01 | 21,230,806.15 | 14,101,280.06 |
| 使用权资产 | 1,955,243.16 | 2,380,968.42 | 2,219,815.33 | 3,265,862.71 |
| 无形资产 | 87,280,096.49 | 88,137,701.65 | 89,160,868.93 | 90,184,036.21 |
| 商誉 | 14,019,249.77 | 14,019,249.77 | 14,019,249.77 | 14,019,249.77 |
| 长期待摊费用 | 14,892,952.56 | 15,159,661.8 | 14,449,742.91 | 14,131,046.88 |
| 递延所得税资产 | 21,271,851.19 | 19,718,134.35 | 19,801,576.87 | 19,983,944.29 |
| 其他非流动资产 | 193,279.2 | 648,990.82 | 648,990.82 | 2,748,000 |
| 非流动资产合计 | 794,028,541.71 | 797,239,035.34 | 785,931,733.58 | 773,582,424.14 |
| 资产总计 | 2,987,897,625.08 | 2,750,991,810.52 | 2,629,617,037.96 | 2,571,233,117.17 |
| 流动负债: | | | | |
| 短期借款 | 197,916,428.86 | 179,196,686.26 | 181,318,839.4 | 165,601,814.73 |
| 应付票据及应付账款 | 273,480,347.98 | 281,564,600.56 | 208,644,541.7 | 169,813,575.33 |
| 应付账款 | 273,480,347.98 | 281,564,600.56 | 208,644,541.7 | 169,813,575.33 |
| 合同负债 | 3,570,729.19 | 4,711,650.1 | 4,514,895.92 | 4,888,916.4 |
| 应付职工薪酬 | 80,492,361.19 | 82,855,277.99 | 75,297,247.99 | 81,617,772.15 |
| 应交税费 | 20,538,654.05 | 18,725,699.51 | 10,913,228.64 | 21,840,260.82 |
| 其他应付款合计 | 41,063,167.41 | 23,736,410.96 | 23,136,133.38 | 30,916,379.32 |
| 应付股利 | - | - | - | 4,253,636.53 |
| 一年内到期的非流动负债 | 619,589,169.35 | 561,056,604.82 | 515,228,050.62 | 419,567,030.34 |
| 其他流动负债 | 19,855,104.67 | 6,246,763.53 | 14,908,448.7 | 44,567,034.97 |
| 流动负债合计 | 1,256,505,962.7 | 1,158,093,693.73 | 1,033,961,386.35 | 938,812,784.06 |
| 非流动负债: | | | | |
| 长期借款 | 437,401,640.37 | 364,423,130.55 | 397,302,766.06 | 424,410,413.51 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 2,231,666.95 | 1,874,905.58 | 2,417,859.74 | 1,372,287.2 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 6,411,300 | 6,411,300 | 9,411,300 | 12,326,540 |
| 预计负债 | 268,843.5 | 268,843.5 | 268,843.5 | 268,843.5 |
| 递延收益 | 2,051,984.26 | 2,159,753.69 | 2,287,045.34 | 2,414,336.99 |
| 递延所得税负债 | 5,077,531.08 | 5,152,901.19 | 5,228,271.31 | 5,303,641.42 |
| 非流动负债合计 | 453,442,966.16 | 380,290,834.51 | 416,916,085.95 | 446,096,062.62 |
| 负债合计 | 1,709,948,928.86 | 1,538,384,528.24 | 1,450,877,472.3 | 1,384,908,846.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 277,046,000 | 276,000,000 | 276,000,000 | 276,000,000 |
| 资本公积 | 298,329,003.15 | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 |
| 减:库存股 | 15,041,480 | - | - | - |
| 专项储备 | 11,447,808.13 | 10,447,124.69 | 10,164,263.4 | 9,095,065.14 |
| 盈余公积 | 78,378,785.74 | 78,378,785.74 | 78,378,785.74 | 78,378,785.74 |
| 未分配利润 | 364,184,968.96 | 307,339,618.64 | 277,843,557.67 | 279,539,618.6 |
| 归属于母公司股东权益合计 | 1,014,345,085.98 | 955,118,077.23 | 925,339,154.97 | 925,966,017.64 |
| 少数股东权益 | 263,603,610.24 | 257,489,205.05 | 253,400,410.69 | 260,358,252.85 |
| 股东权益合计 | 1,277,948,696.22 | 1,212,607,282.28 | 1,178,739,565.66 | 1,186,324,270.49 |
| 负债和股东权益合计 | 2,987,897,625.08 | 2,750,991,810.52 | 2,629,617,037.96 | 2,571,233,117.17 |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-24 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |