高盟新材
(300200)
| 流通市值：42.43亿 | | | 总市值：43.14亿 |
| 流通股本：4.24亿 | | | 总股本：4.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,951,096.1 | 235,579,097.55 | 299,900,939.36 | 217,610,375.74 |
| 交易性金融资产 | 40,044,327.39 | 30,000,000 | 10,004,602.74 | 60,906,871.03 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 464,377,782.22 | 501,999,934.87 | 456,614,744.31 | 393,502,939.72 |
| 其中：应收票据 | 85,163,964.24 | 88,226,973.93 | 92,222,341.34 | 82,461,989.32 |
| 应收账款 | 379,213,817.98 | 413,772,960.94 | 364,392,402.97 | 311,040,950.4 |
| 应收款项融资 | 191,677,039.61 | 169,354,674.41 | 140,263,675.03 | 106,752,177.15 |
| 预付款项 | 33,092,410.2 | 15,391,955 | 25,749,311.2 | 18,543,307.7 |
| 其他应收款合计 | 12,847,060.12 | 5,283,963.85 | 9,872,053.71 | 9,095,038.87 |
| 存货 | 170,481,887.24 | 167,857,855.7 | 151,927,435.81 | 124,852,144.41 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 26,664,414.98 | 218,451,347.02 | 189,362,819.63 | 303,123,936.84 |
| 其他流动资产 | 4,244,952.85 | 15,814,880.18 | 4,652,372.3 | 5,964,577.32 |
| 流动资产合计 | 1,211,380,970.71 | 1,359,733,708.58 | 1,288,347,954.09 | 1,240,351,368.78 |
| 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 | 62,229,918.69 | 62,229,918.69 | 62,229,918.69 | 62,229,918.69 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 352,783,925.96 | 362,413,032.58 | 233,096,961.79 | 240,226,937.56 |
| 在建工程 | 232,896,307.12 | 219,419,198.12 | 329,581,308.8 | 314,304,042.78 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,626,799.24 | 1,949,365.63 | 2,006,056.01 | 1,250,599.68 |
| 无形资产 | 52,831,654.27 | 53,272,762.62 | 53,060,331.24 | 53,042,174.63 |
| 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 | 1,068,810.68 | 2,173,734.5 | 3,953,985.7 | 4,758,641.22 |
| 递延所得税资产 | 6,846,127.18 | 7,578,562.73 | 5,187,694.57 | 4,886,706.91 |
| 其他非流动资产 | 228,793,538.43 | 132,730,397.45 | 109,579,102.17 | 93,449,128.61 |
| 非流动资产合计 | 1,283,764,595.35 | 1,186,454,486.1 | 1,143,382,872.75 | 1,118,835,663.86 |
| 资产总计 | 2,495,145,566.06 | 2,546,188,194.68 | 2,431,730,826.84 | 2,359,187,032.64 |
| 流动负债: | | | | |
| 短期借款 | 140,014,464.79 | 162,088,406.66 | 175,121,025.03 | 249,215,632.72 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 551,746,327.78 | 584,452,716.63 | 484,055,943.34 | 369,660,842.21 |
| 其中：应付票据 | 368,269,255.19 | 363,493,293.36 | 283,591,636.33 | 198,834,034.88 |
| 应付账款 | 183,477,072.59 | 220,959,423.27 | 200,464,307.01 | 170,826,807.33 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 4,429,781.24 | 5,388,982.41 | 5,619,204.72 | 5,817,549.14 |
| 应付职工薪酬 | 36,297,272.69 | 65,376,079.94 | 34,788,808.56 | 36,215,084.17 |
| 应交税费 | 8,319,800.62 | 5,877,861.74 | 11,421,948.59 | 5,689,551.52 |
| 其他应付款合计 | 5,772,310.76 | 5,119,804.14 | 4,819,092.52 | 4,595,935.1 |
| 一年内到期的非流动负债 | 466,610.6 | 1,103,260.1 | 889,474.83 | 321,569.18 |
| 其他流动负债 | 51,948,496.45 | 51,596,364.14 | 36,678,350.7 | 46,120,297.88 |
| 流动负债合计 | 798,995,064.93 | 881,003,475.76 | 753,393,848.29 | 717,636,461.92 |
| 非流动负债: | | | | |
| 长期借款 | 6,383,709.25 | 312,148.04 | - | - |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 1,054,482.41 | 734,759.42 | 675,712.93 | 922,376.19 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 7,069,029.65 | 7,373,404.43 | 7,661,458.27 | 7,861,145.78 |
| 递延所得税负债 | 5,660,798.55 | 5,789,694.94 | 6,068,900.53 | 6,126,047.21 |
| 其他非流动负债 | 3,997 | 3,997 | 3,997 | 3,997 |
| 非流动负债合计 | 20,172,016.86 | 14,214,003.83 | 14,410,068.73 | 14,913,566.18 |
| 负债合计 | 819,167,081.79 | 895,217,479.59 | 767,803,917.02 | 732,550,028.1 |
| 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 | 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 | -32,464.2 | -8,245.49 | - | - |
| 专项储备 | 6,832,950.49 | 6,045,122.67 | 7,301,781.83 | 6,843,086.1 |
| 盈余公积 | 113,918,941.92 | 113,918,941.92 | 106,128,124 | 106,128,124 |
| 未分配利润 | 225,560,856.97 | 200,921,638.03 | 219,202,598.81 | 181,357,359.37 |
| 归属于母公司股东权益合计 | 1,655,460,646.42 | 1,630,057,818.37 | 1,641,812,865.88 | 1,603,508,930.71 |
| 少数股东权益 | 20,517,837.85 | 20,912,896.72 | 22,114,043.94 | 23,128,073.83 |
| 股东权益合计 | 1,675,978,484.27 | 1,650,970,715.09 | 1,663,926,909.82 | 1,626,637,004.54 |
| 负债和股东权益合计 | 2,495,145,566.06 | 2,546,188,194.68 | 2,431,730,826.84 | 2,359,187,032.64 |
| 公告日期 | 2026-04-22 | 2026-03-26 | 2025-10-22 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |