钢研高纳
(300034)
| 流通市值：153.49亿 | | | 总市值：159.47亿 |
| 流通股本：7.67亿 | | | 总股本：7.97亿 |
| 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 | 763,567,514.63 | 934,341,227.53 | 463,159,486.3 | 627,172,964.17 |
| 应收票据及应收账款 | 2,655,302,847.26 | 2,389,419,057.32 | 2,819,609,053.3 | 2,375,997,520.1 |
| 其中：应收票据 | 1,007,219,025 | 1,168,504,199.96 | 856,968,202.81 | 542,687,421.92 |
| 应收账款 | 1,648,083,822.26 | 1,220,914,857.36 | 1,962,640,850.49 | 1,833,310,098.18 |
| 应收款项融资 | 37,345,622.26 | 141,079,865.94 | 41,451,103.09 | 53,658,396.34 |
| 预付款项 | 58,621,421.59 | 46,575,722.02 | 82,735,055.02 | 62,050,441.33 |
| 其他应收款合计 | 29,232,808.5 | 25,878,415.34 | 22,336,582.78 | 32,663,214.78 |
| 存货 | 1,801,529,640.58 | 1,830,061,290.26 | 1,836,256,950.52 | 1,880,741,441.9 |
| 合同资产 | 196,495,769.89 | 194,810,604.65 | 211,848,370.94 | 211,379,132.7 |
| 其他流动资产 | 77,127,580.32 | 66,161,545.06 | 58,272,568.61 | 74,345,271.58 |
| 流动资产合计 | 5,619,223,205.03 | 5,628,327,728.12 | 5,535,669,170.56 | 5,318,008,382.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,657,077.06 | 167,097,708.01 | 158,698,764.82 | 162,834,999.74 |
| 其他权益工具投资 | 9,129,805.94 | 9,129,805.94 | 28,886,060.37 | 28,886,060.37 |
| 固定资产 | 1,239,979,621.19 | 1,262,993,741.79 | 1,226,107,955.45 | 1,220,612,035.57 |
| 在建工程 | 87,477,599.24 | 82,911,459.37 | 156,885,228.4 | 163,882,398.3 |
| 使用权资产 | 149,801,999.19 | 159,752,001.85 | 53,410,719.13 | 60,858,896.84 |
| 无形资产 | 164,716,146.77 | 165,261,936.69 | 166,667,440.02 | 171,115,016.79 |
| 开发支出 | - | - | 2,032,847.27 | 776,993.59 |
| 商誉 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 |
| 长期待摊费用 | 91,673,591.61 | 95,490,403.95 | 66,571,098.05 | 68,994,800.48 |
| 递延所得税资产 | 16,123,510.36 | 16,347,120.66 | 42,219,348.87 | 41,868,790.12 |
| 其他非流动资产 | 53,882,876.65 | 43,733,172.47 | 34,955,222.78 | 41,515,790.41 |
| 非流动资产合计 | 2,295,532,196.8 | 2,322,807,319.52 | 2,256,524,653.95 | 2,281,435,751 |
| 资产总计 | 7,914,755,401.83 | 7,951,135,047.64 | 7,792,193,824.51 | 7,599,444,133.9 |
| 流动负债: | | | | |
| 短期借款 | 88,130,504.6 | 94,191,190.88 | 358,398,832 | 139,310,325.46 |
| 应付票据及应付账款 | 2,212,054,281.74 | 2,183,953,630.61 | 1,980,900,124.34 | 1,827,878,859.02 |
| 其中：应付票据 | 1,056,453,032.11 | 1,021,684,464.8 | 752,237,788.55 | 679,075,257.7 |
| 应付账款 | 1,155,601,249.63 | 1,162,269,165.81 | 1,228,662,335.79 | 1,148,803,601.32 |
| 合同负债 | 200,111,418.41 | 299,757,726.09 | 284,734,102.33 | 243,668,438.57 |
| 应付职工薪酬 | 25,091,285.78 | 60,567,456.56 | 39,944,989.64 | 37,015,470.78 |
| 应交税费 | 33,539,470.39 | 23,679,175.86 | 21,644,756.7 | 15,658,247.52 |
| 其他应付款合计 | 19,543,430.08 | 18,489,923.99 | 38,804,806.84 | 156,289,415.33 |
| 应付股利 | - | - | - | 135,640,722.07 |
| 一年内到期的非流动负债 | 112,171,933.76 | 146,961,756.23 | 65,618,452.29 | 181,108,672.89 |
| 其他流动负债 | 39,696,120.01 | 80,036,037.58 | 96,533,067.99 | 76,312,217.95 |
| 流动负债合计 | 2,730,338,444.77 | 2,907,636,897.8 | 2,886,579,132.13 | 2,677,241,647.52 |
| 非流动负债: | | | | |
| 长期借款 | 438,639,218.2 | 415,347,886.7 | 315,714,409.4 | 423,666,514.34 |
| 租赁负债 | 147,437,880.37 | 135,422,234.86 | 35,732,268.03 | 41,948,089.34 |
| 长期应付款 | 122,592,979.84 | 125,496,229.02 | 140,972,166.01 | 19,217,274.4 |
| 预计负债 | - | - | 2,367,030 | 2,367,030 |
| 递延收益 | 36,079,965.48 | 33,411,675.98 | 36,804,762.52 | 137,974,141.26 |
| 递延所得税负债 | 13,768,241.73 | 13,965,361.45 | 46,125,139.84 | 46,389,670.87 |
| 非流动负债合计 | 758,518,285.62 | 723,643,388.01 | 577,715,775.8 | 671,562,720.21 |
| 负债合计 | 3,488,856,730.39 | 3,631,280,285.81 | 3,464,294,907.93 | 3,348,804,367.73 |
| 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 | 796,961,563 |
| 资本公积 | 1,191,944,193.25 | 1,191,944,193.25 | 1,182,232,489.55 | 1,182,232,489.55 |
| 其他综合收益 | -1,616,043.84 | -1,616,043.84 | -401,913.67 | -401,913.67 |
| 专项储备 | 3,881,892.66 | 3,656,725.48 | 3,425,857.97 | 3,284,609.93 |
| 盈余公积 | 193,617,096.7 | 193,617,096.7 | 184,568,282.61 | 184,568,282.61 |
| 未分配利润 | 1,670,025,417.76 | 1,602,630,646.36 | 1,647,396,254.87 | 1,586,638,870.8 |
| 归属于母公司股东权益合计 | 3,854,814,119.53 | 3,787,194,180.95 | 3,814,182,534.33 | 3,753,283,902.22 |
| 少数股东权益 | 571,084,551.91 | 532,660,580.88 | 513,716,382.25 | 497,355,863.95 |
| 股东权益合计 | 4,425,898,671.44 | 4,319,854,761.83 | 4,327,898,916.58 | 4,250,639,766.17 |
| 负债和股东权益合计 | 7,914,755,401.83 | 7,951,135,047.64 | 7,792,193,824.51 | 7,599,444,133.9 |
| 公告日期 | 2026-04-23 | 2026-03-20 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |