钢研高纳
(300034)
| 流通市值：128.64亿 | | | 总市值：133.73亿 |
| 流通股本：7.67亿 | | | 总股本：7.97亿 |
| 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 | 463,159,486.3 | 627,172,964.17 | 704,276,234.03 | 676,082,995.78 |
| 应收票据及应收账款 | 2,819,609,053.3 | 2,375,997,520.1 | 2,412,666,802.75 | 2,181,694,920.42 |
| 其中：应收票据 | 856,968,202.81 | 542,687,421.92 | 664,212,944.77 | 861,297,482.54 |
| 应收账款 | 1,962,640,850.49 | 1,833,310,098.18 | 1,748,453,857.98 | 1,320,397,437.88 |
| 应收款项融资 | 41,451,103.09 | 53,658,396.34 | 39,014,061.07 | 81,660,774.46 |
| 预付款项 | 82,735,055.02 | 62,050,441.33 | 74,525,067.63 | 64,523,160.15 |
| 其他应收款合计 | 22,336,582.78 | 32,663,214.78 | 30,203,768.33 | 31,416,574.99 |
| 存货 | 1,836,256,950.52 | 1,880,741,441.9 | 1,917,687,976.57 | 1,960,342,198.33 |
| 合同资产 | 211,848,370.94 | 211,379,132.7 | 193,574,480.44 | 180,221,825.57 |
| 其他流动资产 | 58,272,568.61 | 74,345,271.58 | 66,500,486.18 | 95,902,687.62 |
| 流动资产合计 | 5,535,669,170.56 | 5,318,008,382.9 | 5,438,448,877 | 5,271,845,137.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,698,764.82 | 162,834,999.74 | 168,675,288.49 | 174,541,010.16 |
| 其他权益工具投资 | 28,886,060.37 | 28,886,060.37 | 28,886,060.37 | 37,286,060.37 |
| 固定资产 | 1,226,107,955.45 | 1,220,612,035.57 | 1,059,811,263.81 | 1,061,915,726.09 |
| 在建工程 | 156,885,228.4 | 163,882,398.3 | 348,625,543.58 | 327,516,974.7 |
| 使用权资产 | 53,410,719.13 | 60,858,896.84 | 67,760,059.54 | 74,559,012.5 |
| 无形资产 | 166,667,440.02 | 171,115,016.79 | 176,335,479.91 | 177,576,278.39 |
| 开发支出 | 2,032,847.27 | 776,993.59 | 91,503.8 | 3,266,611.69 |
| 商誉 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 |
| 长期待摊费用 | 66,571,098.05 | 68,994,800.48 | 52,034,381.15 | 57,609,296.26 |
| 递延所得税资产 | 42,219,348.87 | 41,868,790.12 | 42,274,597.24 | 42,322,209 |
| 其他非流动资产 | 34,955,222.78 | 41,515,790.41 | 42,875,275.4 | 45,186,867.81 |
| 非流动资产合计 | 2,256,524,653.95 | 2,281,435,751 | 2,307,459,422.08 | 2,321,870,015.76 |
| 资产总计 | 7,792,193,824.51 | 7,599,444,133.9 | 7,745,908,299.08 | 7,593,715,153.08 |
| 流动负债: | | | | |
| 短期借款 | 358,398,832 | 139,310,325.46 | 411,453,142.57 | 361,662,604.23 |
| 应付票据及应付账款 | 1,980,900,124.34 | 1,827,878,859.02 | 1,980,254,940.31 | 2,120,637,441.73 |
| 其中：应付票据 | 752,237,788.55 | 679,075,257.7 | 906,545,038.83 | 1,103,233,154.44 |
| 应付账款 | 1,228,662,335.79 | 1,148,803,601.32 | 1,073,709,901.48 | 1,017,404,287.29 |
| 合同负债 | 284,734,102.33 | 243,668,438.57 | 231,128,462.51 | 293,940,592.75 |
| 应付职工薪酬 | 39,944,989.64 | 37,015,470.78 | 27,095,456.86 | 64,140,294.18 |
| 应交税费 | 21,644,756.7 | 15,658,247.52 | 28,153,636.02 | 29,549,025.11 |
| 其他应付款合计 | 38,804,806.84 | 156,289,415.33 | 22,391,539.5 | 20,055,565.34 |
| 其中:应付利息 | - | - | 244,667.54 | - |
| 应付股利 | - | 135,640,722.07 | - | - |
| 一年内到期的非流动负债 | 65,618,452.29 | 181,108,672.89 | 71,757,142.24 | 71,807,642.13 |
| 其他流动负债 | 96,533,067.99 | 76,312,217.95 | 50,721,718.2 | 66,713,737.9 |
| 流动负债合计 | 2,886,579,132.13 | 2,677,241,647.52 | 2,822,956,038.21 | 3,028,506,903.37 |
| 非流动负债: | | | | |
| 长期借款 | 315,714,409.4 | 423,666,514.34 | 310,921,126.94 | 296,905,150.94 |
| 租赁负债 | 35,732,268.03 | 41,948,089.34 | 43,818,655.97 | 47,903,283.55 |
| 长期应付款 | 140,972,166.01 | 19,217,274.4 | 150,774,202.78 | 160,996,264.35 |
| 预计负债 | 2,367,030 | 2,367,030 | 2,367,030 | 2,367,030 |
| 递延收益 | 36,804,762.52 | 137,974,141.26 | 30,402,805.72 | 32,767,141.02 |
| 递延所得税负债 | 46,125,139.84 | 46,389,670.87 | 46,515,197.71 | 46,716,265.65 |
| 非流动负债合计 | 577,715,775.8 | 671,562,720.21 | 584,799,019.12 | 587,655,135.51 |
| 负债合计 | 3,464,294,907.93 | 3,348,804,367.73 | 3,407,755,057.33 | 3,616,162,038.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 796,961,563 | 796,961,563 | 796,961,563 | 775,137,713 |
| 资本公积 | 1,182,232,489.55 | 1,182,232,489.55 | 1,182,415,857.38 | 930,482,530.35 |
| 其他综合收益 | -401,913.67 | -401,913.67 | -401,913.67 | -401,913.67 |
| 专项储备 | 3,425,857.97 | 3,284,609.93 | 3,048,301.77 | 2,840,569.23 |
| 盈余公积 | 184,568,282.61 | 184,568,282.61 | 184,568,282.61 | 184,568,282.61 |
| 未分配利润 | 1,647,396,254.87 | 1,586,638,870.8 | 1,657,583,728.61 | 1,602,529,635.53 |
| 归属于母公司股东权益合计 | 3,814,182,534.33 | 3,753,283,902.22 | 3,824,175,819.7 | 3,495,156,817.05 |
| 少数股东权益 | 513,716,382.25 | 497,355,863.95 | 513,977,422.05 | 482,396,297.15 |
| 股东权益合计 | 4,327,898,916.58 | 4,250,639,766.17 | 4,338,153,241.75 | 3,977,553,114.2 |
| 负债和股东权益合计 | 7,792,193,824.51 | 7,599,444,133.9 | 7,745,908,299.08 | 7,593,715,153.08 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |