高盟新材
(300200)
| 流通市值：32.80亿 | | | 总市值：33.23亿 |
| 流通股本：4.25亿 | | | 总股本：4.31亿 |
| 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 | 285,405,092.21 | 208,390,396.31 | 267,951,096.1 | 235,579,097.55 |
| 交易性金融资产 | 60,059,375.56 | - | 40,044,327.39 | 30,000,000 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 598,336,822.73 | 501,769,563.96 | 464,377,782.22 | 501,999,934.87 |
| 其中：应收票据 | 89,496,140.77 | 71,304,405.75 | 85,163,964.24 | 88,226,973.93 |
| 应收账款 | 508,840,681.96 | 430,465,158.21 | 379,213,817.98 | 413,772,960.94 |
| 应收款项融资 | 107,461,370.51 | 124,573,214.07 | 191,677,039.61 | 169,354,674.41 |
| 预付款项 | 23,869,326.45 | 28,793,538.22 | 33,092,410.2 | 15,391,955 |
| 其他应收款合计 | 14,485,435.08 | 14,131,724.55 | 12,847,060.12 | 5,283,963.85 |
| 存货 | 163,053,189.47 | 168,115,869.81 | 170,481,887.24 | 167,857,855.7 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 100,534,071.17 | 47,629,317.35 | 26,664,414.98 | 218,451,347.02 |
| 其他流动资产 | 374,329.83 | 2,281,193.96 | 4,244,952.85 | 15,814,880.18 |
| 流动资产合计 | 1,353,579,013.01 | 1,095,684,818.23 | 1,211,380,970.71 | 1,359,733,708.58 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 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 | 50,000,000 | 54,434,643.39 | 62,229,918.69 | 62,229,918.69 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 338,306,943.64 | 344,288,503.21 | 352,783,925.96 | 362,413,032.58 |
| 在建工程 | 239,894,605.29 | 238,280,219.67 | 232,896,307.12 | 219,419,198.12 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 2,486,629.23 | 2,856,378.69 | 1,626,799.24 | 1,949,365.63 |
| 无形资产 | 52,127,631.01 | 52,551,784.96 | 52,831,654.27 | 53,272,762.62 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 304,707,513.78 | 304,707,513.78 | 304,707,513.78 | 304,707,513.78 |
| 长期待摊费用 | 2,534,084.66 | 2,104,503.37 | 1,068,810.68 | 2,173,734.5 |
| 递延所得税资产 | 7,337,812.53 | 7,299,942.2 | 6,846,127.18 | 7,578,562.73 |
| 其他非流动资产 | 187,842,338.95 | 232,814,646.63 | 228,793,538.43 | 132,730,397.45 |
| 非流动资产合计 | 1,225,217,559.09 | 1,279,318,135.9 | 1,283,764,595.35 | 1,186,454,486.1 |
| 资产总计 | 2,578,796,572.1 | 2,375,002,954.13 | 2,495,145,566.06 | 2,546,188,194.68 |
| 流动负债: | | | | |
| 短期借款 | 190,229,414.09 | 113,040,321.24 | 140,014,464.79 | 162,088,406.66 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 620,230,980.32 | 521,907,365.85 | 551,746,327.78 | 584,452,716.63 |
| 其中：应付票据 | 426,656,040.71 | 357,031,953.68 | 368,269,255.19 | 363,493,293.36 |
| 应付账款 | 193,574,939.61 | 164,875,412.17 | 183,477,072.59 | 220,959,423.27 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 5,316,278.41 | 3,144,415.13 | 4,429,781.24 | 5,388,982.41 |
| 应付职工薪酬 | 33,552,269.64 | 35,370,212.24 | 36,297,272.69 | 65,376,079.94 |
| 应交税费 | 8,350,234.98 | 7,798,124.57 | 8,319,800.62 | 5,877,861.74 |
| 其他应付款合计 | 4,596,516.51 | 6,048,401.06 | 5,772,310.76 | 5,119,804.14 |
| 一年内到期的非流动负债 | 1,071,377.93 | 1,107,891.37 | 466,610.6 | 1,103,260.1 |
| 其他流动负债 | 27,467,266.61 | 31,048,218.58 | 51,948,496.45 | 51,596,364.14 |
| 流动负债合计 | 890,814,338.49 | 719,464,950.04 | 798,995,064.93 | 881,003,475.76 |
| 非流动负债: | | | | |
| 长期借款 | 17,256,035.06 | 7,993,709.25 | 6,383,709.25 | 312,148.04 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 1,430,192.09 | 1,533,239.8 | 1,054,482.41 | 734,759.42 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 6,493,659.5 | 6,780,510.94 | 7,069,029.65 | 7,373,404.43 |
| 递延所得税负债 | 5,311,786.77 | 5,461,284.28 | 5,660,798.55 | 5,789,694.94 |
| 其他非流动负债 | 3,997 | 3,997 | 3,997 | 3,997 |
| 非流动负债合计 | 30,495,670.42 | 21,772,741.27 | 20,172,016.86 | 14,214,003.83 |
| 负债合计 | 921,310,008.91 | 741,237,691.31 | 819,167,081.79 | 895,217,479.59 |
| 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 | 966,422,636.98 | 963,482,086.71 | 958,209,093.61 | 958,209,093.61 |
| 减:库存股 | 80,001,938.37 | 80,001,938.37 | 80,001,938.37 | 80,001,938.37 |
| 其他综合收益 | 76,699.02 | -43,167.76 | -32,464.2 | -8,245.49 |
| 专项储备 | 7,295,588.28 | 7,248,445.7 | 6,832,950.49 | 6,045,122.67 |
| 盈余公积 | 113,918,941.92 | 113,918,941.92 | 113,918,941.92 | 113,918,941.92 |
| 未分配利润 | 218,801,429.36 | 190,766,812.27 | 225,560,856.97 | 200,921,638.03 |
| 归属于母公司股东权益合计 | 1,657,486,563.19 | 1,626,344,386.47 | 1,655,460,646.42 | 1,630,057,818.37 |
| 少数股东权益 | - | 7,420,876.35 | 20,517,837.85 | 20,912,896.72 |
| 股东权益合计 | 1,657,486,563.19 | 1,633,765,262.82 | 1,675,978,484.27 | 1,650,970,715.09 |
| 负债和股东权益合计 | 2,578,796,572.1 | 2,375,002,954.13 | 2,495,145,566.06 | 2,546,188,194.68 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-22 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |