高新兴
(300098)
| 流通市值：61.82亿 | | | 总市值：69.69亿 |
| 流通股本：15.42亿 | | | 总股本：17.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 485,762,519.45 | 452,818,524.06 | 395,662,292.62 | 417,688,231.12 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 62,036,049.03 | 73,130,785.38 | 75,562,784.3 | 50,652,157.38 |
| 应收票据及应收账款 | 1,602,328,347.95 | 1,691,938,843.18 | 1,679,123,316.93 | 1,613,998,043.91 |
| 其中：应收票据 | 55,151,885.34 | 135,201,174.01 | 148,294,812.03 | 99,276,667.47 |
| 应收账款 | 1,547,176,462.61 | 1,556,737,669.17 | 1,530,828,504.9 | 1,514,721,376.44 |
| 应收款项融资 | 72,354,596.55 | 39,083,144.44 | 88,725,354.56 | 81,779,448.21 |
| 预付款项 | 81,690,837.27 | 33,841,131.9 | 32,881,886.87 | 48,643,383.92 |
| 其他应收款合计 | 60,028,350.38 | 62,898,896.68 | 63,507,554.09 | 61,856,108.72 |
| 存货 | 935,484,895.24 | 737,034,963.9 | 581,826,521.81 | 536,569,455.57 |
| 合同资产 | 17,194,685.74 | 18,156,972.46 | 19,808,795.14 | 48,992,897.54 |
| 一年内到期的非流动资产 | 113,242,737.95 | 130,463,943.04 | 133,015,319.07 | 129,581,542.21 |
| 其他流动资产 | 100,351,904.85 | 87,896,466.49 | 80,009,198.34 | 79,972,511.24 |
| 流动资产合计 | 3,530,474,924.41 | 3,327,263,671.53 | 3,150,123,023.73 | 3,069,733,779.82 |
| 非流动资产: | | | | |
| 长期应收款 | 331,769,336.84 | 344,565,279.9 | 387,543,393.6 | 421,767,636 |
| 长期股权投资 | 202,402,465.8 | 196,964,689.03 | 200,613,897.46 | 205,544,828.9 |
| 其他权益工具投资 | 18,537,221.85 | 18,537,221.85 | 13,537,221.85 | 13,537,221.85 |
| 投资性房地产 | 42,325,642.15 | 42,677,118.55 | 43,028,594.95 | 43,380,071.35 |
| 固定资产 | 870,267,349.99 | 872,726,722.66 | 878,660,818.9 | 880,991,293.36 |
| 在建工程 | 24,495,534.67 | 21,577,788.8 | 17,647,905.3 | 15,073,335.09 |
| 使用权资产 | 7,094,312.18 | 7,089,995.39 | 5,393,934.32 | 6,721,223.72 |
| 无形资产 | 62,979,487.93 | 64,047,497.34 | 64,623,424.78 | 66,411,617.34 |
| 商誉 | 147,155,193.64 | 147,155,193.64 | 147,155,193.64 | 147,155,193.64 |
| 长期待摊费用 | 6,199,421.36 | 6,260,813.09 | 6,099,865.27 | 6,473,686.34 |
| 递延所得税资产 | 85,391,001.23 | 85,708,978.64 | 91,386,213.49 | 95,201,721.05 |
| 其他非流动资产 | 62,930,378.04 | 62,645,098.45 | 59,197,731.45 | 61,836,275.87 |
| 非流动资产合计 | 1,861,547,345.68 | 1,869,956,397.34 | 1,914,888,195.01 | 1,964,094,104.51 |
| 资产总计 | 5,392,022,270.09 | 5,197,220,068.87 | 5,065,011,218.74 | 5,033,827,884.33 |
| 流动负债: | | | | |
| 短期借款 | 244,431,119.11 | 152,532,088.12 | 138,237,010.37 | 158,451,570.07 |
| 交易性金融负债 | - | 17,446.53 | - | - |
| 应付票据及应付账款 | 1,377,650,346.84 | 1,291,190,069.3 | 1,127,010,827.16 | 1,091,784,902.7 |
| 其中：应付票据 | 380,042,154.83 | 275,013,119.02 | 188,041,765.98 | 116,139,731.57 |
| 应付账款 | 997,608,192.01 | 1,016,176,950.28 | 938,969,061.18 | 975,645,171.13 |
| 合同负债 | 116,078,416.58 | 120,976,746.65 | 126,331,787.25 | 111,357,032.56 |
| 应付职工薪酬 | 101,810,053.8 | 93,372,564.46 | 129,478,421.01 | 131,035,492.31 |
| 应交税费 | 20,830,888.68 | 26,890,848.41 | 22,625,803.92 | 38,305,316.06 |
| 其他应付款合计 | 168,920,376.42 | 130,708,256.73 | 139,730,083.5 | 146,562,133.21 |
| 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 | 13,513,242.02 | 14,617,818.1 | 15,027,221.52 | 16,631,772.4 |
| 其他流动负债 | 158,734,723.6 | 189,695,171.01 | 189,220,642.98 | 186,194,279.45 |
| 流动负债合计 | 2,201,969,167.05 | 2,020,001,009.31 | 1,887,661,797.71 | 1,880,322,498.76 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 3,170,941.92 | 3,519,935.51 | 1,755,777.41 | 1,431,092.55 |
| 长期应付款 | 307,160,001.47 | 307,160,001.47 | 307,160,001.47 | 307,160,001.47 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 19,145,418.03 | 18,740,588.12 | 22,618,778.73 | 21,824,844.84 |
| 递延收益 | 2,194,583.26 | 2,208,958.27 | 2,223,333.28 | 2,237,708.29 |
| 递延所得税负债 | 27,950,999.83 | 28,583,678.52 | 34,628,012.65 | 37,131,310.61 |
| 其他非流动负债 | 30,179,906.4 | 31,525,512.85 | 34,436,271.36 | 37,556,981.56 |
| 非流动负债合计 | 389,801,850.91 | 391,738,674.74 | 402,822,174.9 | 407,341,939.32 |
| 负债合计 | 2,591,771,017.96 | 2,411,739,684.05 | 2,290,483,972.61 | 2,287,664,438.08 |
| 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 | 2,348,505,432.65 | 2,346,197,216.9 | 2,343,673,522.44 | 2,343,780,872.98 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -18,786,214.08 | -18,694,747.82 | -18,684,829.47 | -18,673,711.5 |
| 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 | -1,517,176,753.44 | -1,525,528,729.97 | -1,535,199,228.63 | -1,558,355,756.43 |
| 归属于母公司股东权益合计 | 2,670,337,575.83 | 2,659,768,849.81 | 2,647,584,575.04 | 2,624,546,515.75 |
| 少数股东权益 | 129,913,676.3 | 125,711,535.01 | 126,942,671.09 | 121,616,930.5 |
| 股东权益合计 | 2,800,251,252.13 | 2,785,480,384.82 | 2,774,527,246.13 | 2,746,163,446.25 |
| 负债和股东权益合计 | 5,392,022,270.09 | 5,197,220,068.87 | 5,065,011,218.74 | 5,033,827,884.33 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |