高新兴
(300098)
| 流通市值：99.13亿 | | | 总市值：111.74亿 |
| 流通股本：15.42亿 | | | 总股本：17.38亿 |
| 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 | 322,288,522.94 | 357,036,319.04 | 377,599,966.7 | 454,898,616.49 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,514,135,672.91 | 1,523,005,026.3 | 1,576,901,468.02 | 1,598,353,978.53 |
| 其中：应收票据 | 23,124,041.85 | 20,915,358.57 | 28,791,109.36 | 28,530,099.88 |
| 应收账款 | 1,491,011,631.06 | 1,502,089,667.73 | 1,548,110,358.66 | 1,569,823,878.65 |
| 应收款项融资 | 67,950,222.6 | 66,024,608.3 | 55,581,057.44 | 61,138,818.54 |
| 预付款项 | 19,205,681.75 | 18,670,891.65 | 31,655,942.48 | 33,705,116.09 |
| 其他应收款合计 | 83,084,065.17 | 91,567,584.91 | 91,658,731.13 | 61,412,414.23 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 425,900,615.81 | 401,033,015.79 | 422,967,211.25 | 397,833,971.88 |
| 合同资产 | 41,175,458.85 | 42,800,537.61 | 57,839,118.76 | 75,663,170.44 |
| 一年内到期的非流动资产 | 198,996,588.67 | 212,350,360.48 | 256,829,338.79 | 237,159,888.66 |
| 其他流动资产 | 132,405,354.05 | 78,915,649.59 | 73,103,086.63 | 61,968,299.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,901,442,132.14 | 2,917,721,336.14 | 3,030,301,916.51 | 3,374,119,957.25 |
| 非流动资产: | | | | |
| 长期应收款 | 522,438,281.48 | 532,155,581.1 | 595,084,181.02 | 615,521,117.86 |
| 长期股权投资 | 259,425,818.15 | 264,433,724.61 | 266,487,843.51 | 153,361,815.82 |
| 其他权益工具投资 | 30,969,855.86 | 30,969,855.86 | 30,969,855.86 | 30,969,855.86 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 22,255,436.17 | 22,424,037.94 | 22,592,639.71 | 22,761,241.48 |
| 固定资产 | 254,280,458.43 | 190,803,156.35 | 191,249,656.4 | 194,553,068.53 |
| 在建工程 | 547,466,554.86 | 598,639,161.55 | 465,112,850.75 | 400,943,518.5 |
| 使用权资产 | 13,209,976.82 | 14,387,918.2 | 14,128,374.57 | 7,229,110.49 |
| 无形资产 | 64,725,203.63 | 65,251,728.23 | 66,050,079.15 | 66,980,499.28 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 147,155,193.64 | 147,155,193.64 | 147,155,193.64 | 147,155,193.64 |
| 长期待摊费用 | 8,815,321.93 | 8,122,357.82 | 8,483,540.28 | 9,102,198.58 |
| 递延所得税资产 | 131,537,782.07 | 126,191,046.14 | 122,038,467.09 | 119,326,080.2 |
| 其他非流动资产 | 94,075,733.73 | 120,360,551.87 | 86,160,629.89 | 82,603,053.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,096,355,616.77 | 2,120,894,313.31 | 2,015,513,311.87 | 1,850,506,753.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,997,797,748.91 | 5,038,615,649.45 | 5,045,815,228.38 | 5,224,626,711.18 |
| 流动负债: | | | | |
| 短期借款 | 98,939,802.12 | 92,886,704.89 | 91,174,049.5 | 142,009,070.19 |
| 应付票据及应付账款 | 988,858,978.04 | 979,967,377.61 | 905,418,639.69 | 922,415,151.91 |
| 其中：应付票据 | 68,876,706.79 | 66,111,995.32 | 94,826,145.92 | 99,934,429.87 |
| 应付账款 | 919,982,271.25 | 913,855,382.29 | 810,592,493.77 | 822,480,722.04 |
| 预收款项 | - | 151,581.84 | - | 0 |
| 合同负债 | 81,053,125.4 | 85,770,057.07 | 110,109,023.31 | 78,993,208.12 |
| 应付职工薪酬 | 64,832,179.23 | 62,503,077.37 | 98,858,438.34 | 107,045,317.71 |
| 应交税费 | 14,578,161.04 | 15,722,207.47 | 16,318,137.84 | 32,811,610.03 |
| 其他应付款合计 | 174,332,132.1 | 180,214,341.28 | 194,709,558.03 | 193,241,759.1 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 449,024.55 | 449,024.55 | 449,024.55 | 449,024.55 |
| 一年内到期的非流动负债 | 50,564,569.87 | 52,898,632.66 | 47,802,194.06 | 32,250,098.08 |
| 其他流动负债 | 120,134,717.6 | 120,552,304.83 | 127,900,330.54 | 125,130,341.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,593,293,665.4 | 1,590,666,285.02 | 1,592,290,371.31 | 1,788,517,020.91 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 6,742,797.02 | 20,858,938.14 |
| 租赁负债 | 7,156,561.83 | 8,462,771.42 | 11,027,960.51 | 3,584,351.46 |
| 长期应付款 | 287,476,960.82 | 285,088,340.68 | 272,088,340.67 | 241,359,536.1 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 2,311,385.24 | 2,369,898.1 | 2,217,216.04 | 2,218,423.59 |
| 递延收益 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 |
| 递延所得税负债 | 46,155,562.35 | 45,912,824 | 43,205,416.4 | 42,618,330.31 |
| 其他非流动负债 | 54,624,392.46 | 56,894,160.37 | 55,954,254.53 | 61,183,934.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 400,024,862.7 | 401,027,994.57 | 393,535,985.17 | 374,123,513.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,993,318,528.1 | 1,991,694,279.59 | 1,985,826,356.48 | 2,162,640,534.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,737,183,321 | 1,737,183,321 | 1,737,183,321 | 1,737,183,321 |
| 资本公积 | 2,318,902,976.56 | 2,307,026,781.87 | 2,304,839,286.41 | 2,300,911,249.99 |
| 减:库存股 | 15,399,088.75 | 15,399,088.75 | 15,399,088.75 | 15,399,088.75 |
| 其他综合收益 | -3,789,485.73 | -3,781,225.71 | -3,783,084.53 | -3,792,563.38 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 120,611,789.7 | 120,611,789.7 | 120,611,789.7 | 120,611,789.7 |
| 未分配利润 | -1,328,517,171.55 | -1,287,031,280.19 | -1,274,718,179.51 | -1,282,522,697.24 |
| 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 | 2,828,992,341.23 | 2,858,610,297.92 | 2,868,734,044.32 | 2,856,992,011.32 |
| 少数股东权益 | 175,486,879.58 | 188,311,071.94 | 191,254,827.58 | 204,994,165.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,004,479,220.81 | 3,046,921,369.86 | 3,059,988,871.9 | 3,061,986,176.59 |
| 负债和股东权益合计 | 4,997,797,748.91 | 5,038,615,649.45 | 5,045,815,228.38 | 5,224,626,711.18 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |