高盟新材
(300200)
| 流通市值：40.63亿 | | | 总市值：41.37亿 |
| 流通股本：4.23亿 | | | 总股本：4.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,395,363.71 | 222,969,473.14 | 192,708,615.18 | 108,172,604.59 |
| 应收票据及应收账款 | 383,047,262.46 | 365,488,686.38 | 331,096,955.52 | 353,375,650.71 |
| 其中：应收票据 | 109,949,315.92 | 87,355,620.09 | 76,368,750.86 | 72,437,706.1 |
| 应收账款 | 273,097,946.54 | 278,133,066.29 | 254,728,204.66 | 280,937,944.61 |
| 应收款项融资 | 50,482,423.55 | 30,240,950.78 | 42,822,285.61 | 51,561,384.32 |
| 预付款项 | 27,573,473.38 | 19,781,958.84 | 37,645,158.23 | 18,042,198.98 |
| 其他应收款合计 | 8,499,931.48 | 4,663,783.22 | 21,608,260.12 | 22,808,395.62 |
| 其中:应收利息 | - | - | 1,384,452.22 | 1,384,452.22 |
| 存货 | 124,722,355.82 | 146,362,988.06 | 119,004,135.46 | 120,670,017.33 |
| 一年内到期的非流动资产 | 378,399,205.5 | 205,807,260.3 | 374,306,385.48 | 254,798,692.92 |
| 其他流动资产 | 7,231,183.05 | 8,443,075.16 | 1,401,944.84 | 933,994.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,258,658,698.45 | 1,131,964,691.44 | 1,171,383,311.48 | 963,369,794.93 |
| 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 | 50,000,000 | 50,000,000 |
| 固定资产 | 244,723,518.52 | 250,809,658.45 | 235,948,482.61 | 238,618,973.25 |
| 在建工程 | 302,553,047.56 | 287,106,229.28 | 147,630,624.89 | 126,515,970.71 |
| 使用权资产 | 1,644,027 | 2,037,454.32 | 2,430,881.64 | 2,824,308.96 |
| 无形资产 | 53,449,835.87 | 53,866,924.93 | 46,285,038.1 | 46,511,268.84 |
| 商誉 | 304,707,513.78 | 304,707,513.78 | 304,707,513.78 | 304,707,513.78 |
| 长期待摊费用 | 5,183,674.75 | 4,067,193.2 | 6,949,868.61 | 6,585,088.42 |
| 递延所得税资产 | 4,915,026.54 | 5,635,359.79 | 9,279,279.99 | 9,741,963.23 |
| 其他非流动资产 | 35,275,293.97 | 176,189,800.59 | 223,191,681.87 | 325,431,218.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,054,661,856.68 | 1,186,630,053.03 | 1,066,403,371.49 | 1,150,916,305.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,313,320,555.13 | 2,318,594,744.47 | 2,237,786,682.97 | 2,114,286,100.69 |
| 流动负债: | | | | |
| 短期借款 | 187,100,084.38 | 142,089,130.56 | 217,007,171.23 | 117,100,000 |
| 应付票据及应付账款 | 313,815,625.1 | 321,114,242.18 | 234,201,550.53 | 242,050,807.67 |
| 其中：应付票据 | 155,204,372.59 | 135,793,276.99 | 120,061,700.39 | 129,353,595.15 |
| 应付账款 | 158,611,252.51 | 185,320,965.19 | 114,139,850.14 | 112,697,212.52 |
| 合同负债 | 5,509,061.07 | 10,975,066.63 | 9,383,584.65 | 7,702,140.71 |
| 应付职工薪酬 | 37,096,004.91 | 109,074,856.95 | 54,611,533.09 | 58,985,410.5 |
| 应交税费 | 8,825,127.97 | 2,122,446.25 | 9,171,933.82 | 5,590,403.43 |
| 其他应付款合计 | 17,418,880.44 | 29,729,806.05 | 15,847,340.39 | 16,192,638.06 |
| 一年内到期的非流动负债 | 1,279,554.43 | 1,397,203.8 | 1,644,404.63 | 1,691,786.45 |
| 其他流动负债 | 75,237,141.81 | 73,367,478.12 | 57,177,348.16 | 55,464,568.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 646,281,480.11 | 689,870,230.54 | 599,044,866.5 | 504,777,754.9 |
| 非流动负债: | | | | |
| 租赁负债 | 324,784.96 | 564,100.47 | 759,477.78 | 1,159,822.82 |
| 递延收益 | 8,060,833.12 | 8,260,520.8 | 7,960,208.27 | 8,159,895.94 |
| 递延所得税负债 | 6,416,960.36 | 6,503,921.03 | 6,556,400.67 | 7,088,106.62 |
| 其他非流动负债 | 3,997 | 3,997 | 3,997 | 3,997 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,806,575.44 | 15,332,539.3 | 15,280,083.72 | 16,411,822.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 661,088,055.55 | 705,202,769.84 | 614,324,950.22 | 521,189,577.28 |
| 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 | 991,848,456.03 | 988,789,957.5 |
| 减:库存股 | 80,001,938.37 | 80,001,938.37 | 80,001,938.37 | 80,001,938.37 |
| 专项储备 | 6,991,989.64 | 6,184,438.86 | 6,828,625.92 | 4,948,638.01 |
| 盈余公积 | 106,128,124 | 106,128,124 | 97,303,854.71 | 97,303,854.71 |
| 未分配利润 | 205,817,272.84 | 167,197,493.89 | 151,178,335.28 | 125,355,128.45 |
| 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 | 1,628,117,747.72 | 1,588,690,417.99 | 1,598,130,539.57 | 1,567,368,846.3 |
| 少数股东权益 | 24,114,751.86 | 24,701,556.64 | 25,331,193.18 | 25,727,677.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,652,232,499.58 | 1,613,391,974.63 | 1,623,461,732.75 | 1,593,096,523.41 |
| 负债和股东权益合计 | 2,313,320,555.13 | 2,318,594,744.47 | 2,237,786,682.97 | 2,114,286,100.69 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-18 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |