高盟新材
(300200)
| 流通市值：36.54亿 | | | 总市值：37.19亿 |
| 流通股本：4.23亿 | | | 总股本：4.31亿 |
| 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 | 192,708,615.18 | 108,172,604.59 | 106,127,130.09 | 182,185,665.35 |
| 应收票据及应收账款 | 331,096,955.52 | 353,375,650.71 | 330,405,758.83 | 310,828,496.59 |
| 其中：应收票据 | 76,368,750.86 | 72,437,706.1 | 72,885,585.63 | 84,346,736.85 |
| 应收账款 | 254,728,204.66 | 280,937,944.61 | 257,520,173.2 | 226,481,759.74 |
| 应收款项融资 | 42,822,285.61 | 51,561,384.32 | 34,211,246.2 | 30,720,922.18 |
| 预付款项 | 37,645,158.23 | 18,042,198.98 | 25,272,008.31 | 24,727,310.01 |
| 其他应收款合计 | 21,608,260.12 | 22,808,395.62 | 23,796,588.71 | 7,797,700.49 |
| 其中:应收利息 | 1,384,452.22 | 1,384,452.22 | 1,384,452.22 | - |
| 存货 | 119,004,135.46 | 120,670,017.33 | 126,465,179 | 148,041,384.88 |
| 一年内到期的非流动资产 | 374,306,385.48 | 254,798,692.92 | 107,832,847.03 | 97,788,670.47 |
| 其他流动资产 | 1,401,944.84 | 933,994.64 | 3,942,152.57 | 14,832,619.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,171,383,311.48 | 963,369,794.93 | 791,341,079.83 | 879,778,799.15 |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 235,948,482.61 | 238,618,973.25 | 245,083,963.44 | 250,443,851.73 |
| 在建工程 | 147,630,624.89 | 126,515,970.71 | 106,397,079.76 | 100,912,314.24 |
| 使用权资产 | 2,430,881.64 | 2,824,308.96 | 3,217,736.28 | 3,611,163.6 |
| 无形资产 | 46,285,038.1 | 46,511,268.84 | 46,635,797.55 | 46,948,143.37 |
| 商誉 | 304,707,513.78 | 304,707,513.78 | 304,707,513.78 | 304,707,513.78 |
| 长期待摊费用 | 6,949,868.61 | 6,585,088.42 | 7,131,533.8 | 6,941,009.24 |
| 递延所得税资产 | 9,279,279.99 | 9,741,963.23 | 9,809,129.71 | 9,689,700.29 |
| 其他非流动资产 | 223,191,681.87 | 325,431,218.57 | 405,033,549.03 | 409,669,309.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,066,403,371.49 | 1,150,916,305.76 | 1,217,996,303.35 | 1,222,903,005.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,237,786,682.97 | 2,114,286,100.69 | 2,009,337,383.18 | 2,102,681,804.89 |
| 流动负债: | | | | |
| 短期借款 | 217,007,171.23 | 117,100,000 | 1,500,000 | - |
| 应付票据及应付账款 | 234,201,550.53 | 242,050,807.67 | 267,785,257.7 | 275,819,811.45 |
| 其中：应付票据 | 120,061,700.39 | 129,353,595.15 | 159,192,782.61 | 152,970,968.53 |
| 应付账款 | 114,139,850.14 | 112,697,212.52 | 108,592,475.09 | 122,848,842.92 |
| 合同负债 | 9,383,584.65 | 7,702,140.71 | 6,773,324.02 | 10,756,404.08 |
| 应付职工薪酬 | 54,611,533.09 | 58,985,410.5 | 59,181,024.06 | 104,445,249.63 |
| 应交税费 | 9,171,933.82 | 5,590,403.43 | 12,380,388.35 | 3,080,768.05 |
| 其他应付款合计 | 15,847,340.39 | 16,192,638.06 | 21,715,914.21 | 46,088,683.88 |
| 一年内到期的非流动负债 | 1,644,404.63 | 1,691,786.45 | 1,211,786.45 | 1,691,786.45 |
| 其他流动负债 | 57,177,348.16 | 55,464,568.08 | 56,743,060.16 | 59,028,745.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 599,044,866.5 | 504,777,754.9 | 427,290,754.95 | 500,911,449.39 |
| 非流动负债: | | | | |
| 租赁负债 | 759,477.78 | 1,159,822.82 | 2,172,864.5 | 1,849,702.3 |
| 预计负债 | - | - | - | 498,000 |
| 递延收益 | 7,960,208.27 | 8,159,895.94 | 8,359,583.29 | 9,559,270.8 |
| 递延所得税负债 | 6,556,400.67 | 7,088,106.62 | 7,312,933.61 | 7,501,838.71 |
| 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 | 15,280,083.72 | 16,411,822.38 | 17,849,378.4 | 19,412,808.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 614,324,950.22 | 521,189,577.28 | 445,140,133.35 | 520,324,258.2 |
| 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 | 991,848,456.03 | 988,789,957.5 | 985,731,458.97 | 982,672,960.48 |
| 减:库存股 | 80,001,938.37 | 80,001,938.37 | 74,313,395.24 | - |
| 专项储备 | 6,828,625.92 | 4,948,638.01 | 4,752,097.96 | 4,279,870.16 |
| 盈余公积 | 97,303,854.71 | 97,303,854.71 | 97,303,854.71 | 97,303,854.71 |
| 未分配利润 | 151,178,335.28 | 125,355,128.45 | 93,327,632.01 | 40,661,320.86 |
| 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 | 1,598,130,539.57 | 1,567,368,846.3 | 1,537,774,854.41 | 1,555,891,212.21 |
| 少数股东权益 | 25,331,193.18 | 25,727,677.11 | 26,422,395.42 | 26,466,334.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,623,461,732.75 | 1,593,096,523.41 | 1,564,197,249.83 | 1,582,357,546.69 |
| 负债和股东权益合计 | 2,237,786,682.97 | 2,114,286,100.69 | 2,009,337,383.18 | 2,102,681,804.89 |
| 公告日期 | 2024-10-18 | 2024-08-15 | 2024-04-20 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |