钢研高纳
(300034)
| 流通市值：131.12亿 | | | 总市值：132.63亿 |
| 流通股本：7.66亿 | | | 总股本：7.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,313,685.78 | 408,896,095.12 | 547,228,731.71 | 968,850,288.4 |
| 应收票据及应收账款 | 2,321,816,027.6 | 2,248,084,804.62 | 2,227,972,221.1 | 2,102,013,142.99 |
| 其中：应收票据 | 505,033,378.17 | 536,855,012 | 681,027,135.04 | 974,404,307.05 |
| 应收账款 | 1,816,782,649.43 | 1,711,229,792.62 | 1,546,945,086.06 | 1,127,608,835.94 |
| 应收款项融资 | 4,736,355.66 | 49,495,611.64 | 46,894,586.97 | 50,070,859.22 |
| 预付款项 | 96,625,467.43 | 97,565,544.31 | 43,042,040.61 | 35,363,418.21 |
| 其他应收款合计 | 34,345,171.22 | 30,583,690.72 | 16,252,221.73 | 18,623,569.29 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 2,059,863,147.83 | 1,840,734,440.56 | 1,793,964,175.3 | 1,634,588,001.41 |
| 合同资产 | 191,815,028.7 | 196,545,604.35 | 177,500,901.11 | 163,525,536.41 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 58,718,617.63 | 74,138,906.29 | 72,136,191.59 | 59,591,477.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,121,233,501.85 | 4,946,044,697.61 | 4,924,991,070.12 | 5,032,626,293.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 171,804,677.17 | 177,211,471.16 | 182,745,168.91 | 188,879,766.52 |
| 其他权益工具投资 | 39,100,082.99 | 39,100,082.99 | 39,100,082.99 | 39,100,082.99 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,043,756,060.98 | 1,046,224,956.24 | 1,014,636,389.45 | 1,024,303,359.32 |
| 在建工程 | 296,626,184.2 | 325,644,234.12 | 250,083,831.31 | 104,973,009.63 |
| 使用权资产 | 84,840,830.17 | 82,908,905.13 | 76,085,937.72 | 61,284,994.24 |
| 无形资产 | 165,349,979.95 | 168,119,488.17 | 172,042,793.3 | 176,343,955.63 |
| 开发支出 | 12,935,882.52 | 12,992,153.16 | 11,623,992.32 | 10,312,659.57 |
| 商誉 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 |
| 长期待摊费用 | 47,398,366.91 | 14,026,616.26 | 11,726,636.14 | 13,691,861.55 |
| 递延所得税资产 | 48,458,018.8 | 50,964,444.66 | 48,431,837.53 | 48,457,006.08 |
| 其他非流动资产 | 98,220,847.24 | 90,954,094.8 | 152,626,150.44 | 200,106,018.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,328,580,899.72 | 2,328,236,415.48 | 2,279,192,788.9 | 2,187,542,682.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,449,814,401.57 | 7,274,281,113.09 | 7,204,183,859.02 | 7,220,168,976.12 |
| 流动负债: | | | | |
| 短期借款 | 337,900,000 | 309,950,000 | 267,400,000 | 255,691,441.49 |
| 应付票据及应付账款 | 1,833,573,012.92 | 1,862,382,921.98 | 1,872,708,854.17 | 1,939,758,330.21 |
| 其中：应付票据 | 775,604,788.97 | 825,707,973.26 | 1,075,740,809.57 | 1,128,486,704.73 |
| 应付账款 | 1,057,968,223.95 | 1,036,674,948.72 | 796,968,044.6 | 811,271,625.48 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 364,367,612.75 | 241,577,166 | 335,444,556.96 | 298,854,112.94 |
| 应付职工薪酬 | 48,030,096.57 | 32,663,979.32 | 30,302,083.73 | 96,673,581.27 |
| 应交税费 | 30,419,975.27 | 37,459,647.71 | 34,053,615.2 | 45,618,994.51 |
| 其他应付款合计 | 42,381,807.51 | 123,251,535.54 | 20,058,914.48 | 17,948,227.96 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 8,695,152.46 | 104,957,890.47 | 145,661.6 | 145,661.6 |
| 一年内到期的非流动负债 | 56,623,021.75 | 71,973,606.5 | 67,773,021.75 | 67,943,547.73 |
| 其他流动负债 | 129,042,851.28 | 97,940,608.04 | 107,864,335.19 | 148,133,095.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,842,338,378.05 | 2,777,199,465.09 | 2,735,605,381.48 | 2,870,621,331.44 |
| 非流动负债: | | | | |
| 长期借款 | 338,166,734.91 | 335,327,116.91 | 318,382,025.75 | 318,565,654.39 |
| 租赁负债 | 80,359,572.97 | 65,258,194.43 | 56,527,287.01 | 41,333,889.41 |
| 长期应付款 | 171,981,220.83 | 149,011,174.83 | 150,093,357.45 | 172,493,686.01 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 2,367,030 | 2,367,030 | 2,367,030 | 2,367,030 |
| 递延收益 | 35,431,476.4 | 38,095,811.82 | 40,760,147.2 | 43,424,482.62 |
| 递延所得税负债 | 43,898,098.9 | 47,098,121.68 | 44,300,396.76 | 44,501,302.74 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 672,204,134.01 | 637,157,449.67 | 612,430,244.17 | 622,686,045.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,514,542,512.06 | 3,414,356,914.76 | 3,348,035,625.65 | 3,493,307,376.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 775,137,713 | 775,137,713 | 775,137,713 | 775,137,713 |
| 资本公积 | 945,557,629.47 | 944,540,928.26 | 944,540,928.26 | 944,396,106.05 |
| 减:库存股 | - | - | 1,606,377.76 | 1,606,377.76 |
| 其他综合收益 | 1,140,005.55 | 1,140,005.55 | 1,140,005.55 | 1,140,005.55 |
| 专项储备 | 2,930,827.61 | 2,347,508.75 | 2,131,896.84 | 1,894,832.62 |
| 盈余公积 | 179,426,216.6 | 179,426,216.6 | 179,426,216.6 | 179,426,216.6 |
| 未分配利润 | 1,593,911,158.61 | 1,538,840,494.05 | 1,549,890,059.29 | 1,455,133,613.61 |
| 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 | 3,498,103,550.84 | 3,441,432,866.21 | 3,450,660,441.78 | 3,355,522,109.67 |
| 少数股东权益 | 437,168,338.67 | 418,491,332.12 | 405,487,791.59 | 371,339,489.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,935,271,889.51 | 3,859,924,198.33 | 3,856,148,233.37 | 3,726,861,599.51 |
| 负债和股东权益合计 | 7,449,814,401.57 | 7,274,281,113.09 | 7,204,183,859.02 | 7,220,168,976.12 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |