高盟新材
(300200)
| 流通市值：43.64亿 | | | 总市值：44.43亿 |
| 流通股本：4.23亿 | | | 总股本：4.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,610,375.74 | 175,395,363.71 | 222,969,473.14 | 192,708,615.18 |
| 交易性金融资产 | 60,906,871.03 | 103,307,499.5 | 128,206,515.56 | 50,789,571.04 |
| 应收票据及应收账款 | 393,502,939.72 | 383,047,262.46 | 365,488,686.38 | 331,096,955.52 |
| 其中：应收票据 | 82,461,989.32 | 109,949,315.92 | 87,355,620.09 | 76,368,750.86 |
| 应收账款 | 311,040,950.4 | 273,097,946.54 | 278,133,066.29 | 254,728,204.66 |
| 应收款项融资 | 106,752,177.15 | 50,482,423.55 | 30,240,950.78 | 42,822,285.61 |
| 预付款项 | 18,543,307.7 | 27,573,473.38 | 19,781,958.84 | 37,645,158.23 |
| 其他应收款合计 | 9,095,038.87 | 8,499,931.48 | 4,663,783.22 | 21,608,260.12 |
| 其中:应收利息 | - | - | - | 1,384,452.22 |
| 存货 | 124,852,144.41 | 124,722,355.82 | 146,362,988.06 | 119,004,135.46 |
| 一年内到期的非流动资产 | 303,123,936.84 | 378,399,205.5 | 205,807,260.3 | 374,306,385.48 |
| 其他流动资产 | 5,964,577.32 | 7,231,183.05 | 8,443,075.16 | 1,401,944.84 |
| 流动资产合计 | 1,240,351,368.78 | 1,258,658,698.45 | 1,131,964,691.44 | 1,171,383,311.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 39,980,000 | 39,980,000 | 39,980,000 | 39,980,000 |
| 其他非流动金融资产 | 62,229,918.69 | 62,229,918.69 | 62,229,918.69 | 50,000,000 |
| 固定资产 | 240,226,937.56 | 244,723,518.52 | 250,809,658.45 | 235,948,482.61 |
| 在建工程 | 314,304,042.78 | 302,553,047.56 | 287,106,229.28 | 147,630,624.89 |
| 使用权资产 | 1,250,599.68 | 1,644,027 | 2,037,454.32 | 2,430,881.64 |
| 无形资产 | 53,042,174.63 | 53,449,835.87 | 53,866,924.93 | 46,285,038.1 |
| 商誉 | 304,707,513.78 | 304,707,513.78 | 304,707,513.78 | 304,707,513.78 |
| 长期待摊费用 | 4,758,641.22 | 5,183,674.75 | 4,067,193.2 | 6,949,868.61 |
| 递延所得税资产 | 4,886,706.91 | 4,915,026.54 | 5,635,359.79 | 9,279,279.99 |
| 其他非流动资产 | 93,449,128.61 | 35,275,293.97 | 176,189,800.59 | 223,191,681.87 |
| 非流动资产合计 | 1,118,835,663.86 | 1,054,661,856.68 | 1,186,630,053.03 | 1,066,403,371.49 |
| 资产总计 | 2,359,187,032.64 | 2,313,320,555.13 | 2,318,594,744.47 | 2,237,786,682.97 |
| 流动负债: | | | | |
| 短期借款 | 249,215,632.72 | 187,100,084.38 | 142,089,130.56 | 217,007,171.23 |
| 应付票据及应付账款 | 369,660,842.21 | 313,815,625.1 | 321,114,242.18 | 234,201,550.53 |
| 其中：应付票据 | 198,834,034.88 | 155,204,372.59 | 135,793,276.99 | 120,061,700.39 |
| 应付账款 | 170,826,807.33 | 158,611,252.51 | 185,320,965.19 | 114,139,850.14 |
| 合同负债 | 5,817,549.14 | 5,509,061.07 | 10,975,066.63 | 9,383,584.65 |
| 应付职工薪酬 | 36,215,084.17 | 37,096,004.91 | 109,074,856.95 | 54,611,533.09 |
| 应交税费 | 5,689,551.52 | 8,825,127.97 | 2,122,446.25 | 9,171,933.82 |
| 其他应付款合计 | 4,595,935.1 | 17,418,880.44 | 29,729,806.05 | 15,847,340.39 |
| 一年内到期的非流动负债 | 321,569.18 | 1,279,554.43 | 1,397,203.8 | 1,644,404.63 |
| 其他流动负债 | 46,120,297.88 | 75,237,141.81 | 73,367,478.12 | 57,177,348.16 |
| 流动负债合计 | 717,636,461.92 | 646,281,480.11 | 689,870,230.54 | 599,044,866.5 |
| 非流动负债: | | | | |
| 租赁负债 | 922,376.19 | 324,784.96 | 564,100.47 | 759,477.78 |
| 递延收益 | 7,861,145.78 | 8,060,833.12 | 8,260,520.8 | 7,960,208.27 |
| 递延所得税负债 | 6,126,047.21 | 6,416,960.36 | 6,503,921.03 | 6,556,400.67 |
| 其他非流动负债 | 3,997 | 3,997 | 3,997 | 3,997 |
| 非流动负债合计 | 14,913,566.18 | 14,806,575.44 | 15,332,539.3 | 15,280,083.72 |
| 负债合计 | 732,550,028.1 | 661,088,055.55 | 705,202,769.84 | 614,324,950.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,973,206 | 430,973,206 | 430,973,206 | 430,973,206 |
| 资本公积 | 958,209,093.61 | 958,209,093.61 | 958,209,093.61 | 991,848,456.03 |
| 减:库存股 | 80,001,938.37 | 80,001,938.37 | 80,001,938.37 | 80,001,938.37 |
| 专项储备 | 6,843,086.1 | 6,991,989.64 | 6,184,438.86 | 6,828,625.92 |
| 盈余公积 | 106,128,124 | 106,128,124 | 106,128,124 | 97,303,854.71 |
| 未分配利润 | 181,357,359.37 | 205,817,272.84 | 167,197,493.89 | 151,178,335.28 |
| 归属于母公司股东权益合计 | 1,603,508,930.71 | 1,628,117,747.72 | 1,588,690,417.99 | 1,598,130,539.57 |
| 少数股东权益 | 23,128,073.83 | 24,114,751.86 | 24,701,556.64 | 25,331,193.18 |
| 股东权益合计 | 1,626,637,004.54 | 1,652,232,499.58 | 1,613,391,974.63 | 1,623,461,732.75 |
| 负债和股东权益合计 | 2,359,187,032.64 | 2,313,320,555.13 | 2,318,594,744.47 | 2,237,786,682.97 |
| 公告日期 | 2025-08-21 | 2025-04-25 | 2025-03-28 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |