高伟达
(300465)
| 流通市值：70.02亿 | | | 总市值：70.02亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 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 | 221,086,173.94 | 428,446,664.92 | 195,092,871.18 | 140,226,558.11 |
| 应收票据及应收账款 | 313,789,515.15 | 269,001,567.73 | 377,085,314.98 | 432,951,902.63 |
| 其中：应收票据 | 138,000 | 138,000 | 396,000 | 300,000 |
| 应收账款 | 313,651,515.15 | 268,863,567.73 | 376,689,314.98 | 432,651,902.63 |
| 预付款项 | 703,509.31 | 449,582.87 | 1,035,312.53 | 970,789.66 |
| 其他应收款合计 | 14,863,282.61 | 9,039,330 | 11,200,518.35 | 10,625,950.04 |
| 存货 | 529,709,590.09 | 458,073,570.57 | 571,097,145.39 | 559,356,608.04 |
| 合同资产 | 19,088,755.13 | 21,250,704.44 | 27,015,159.7 | 49,707,258.59 |
| 其他流动资产 | 4,404,296.53 | 5,428,397.23 | 5,431,321.38 | 4,696,030.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,123,645,122.76 | 1,191,689,817.76 | 1,187,957,643.51 | 1,198,535,097.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,347,512.26 | 42,365,912.92 | 44,396,813.06 | 44,564,193.44 |
| 其他权益工具投资 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 |
| 固定资产 | 4,527,873.27 | 4,792,944.76 | 5,276,360.85 | 5,920,197.6 |
| 使用权资产 | 14,825,007.95 | 14,788,437.64 | 15,600,057.17 | 17,170,197.79 |
| 无形资产 | 328,685.95 | 396,864.44 | 474,712.61 | 562,527.4 |
| 商誉 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 |
| 长期待摊费用 | 4,271,621.85 | 4,567,814.26 | 4,874,446.52 | 5,223,027.38 |
| 递延所得税资产 | 10,153,507.06 | 9,743,012.36 | 15,105,702.83 | 16,189,573.99 |
| 其他非流动资产 | 175,456 | 23,448.68 | 45,123.91 | 108,297.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 141,408,689.17 | 141,457,459.89 | 150,552,241.78 | 154,517,039.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,265,053,811.93 | 1,333,147,277.65 | 1,338,509,885.29 | 1,353,052,136.98 |
| 流动负债: | | | | |
| 短期借款 | 290,091,635.76 | 310,173,302.43 | 320,636,892.02 | 323,486,892.02 |
| 应付票据及应付账款 | 16,886,735.55 | 43,328,546.85 | 32,935,415.38 | 42,695,821.55 |
| 应付账款 | 16,886,735.55 | 43,328,546.85 | 32,935,415.38 | 42,695,821.55 |
| 合同负债 | 193,335,410.29 | 169,790,439.03 | 186,304,149.58 | 184,867,463.16 |
| 应付职工薪酬 | 72,154,052.81 | 96,531,470.72 | 80,268,767.94 | 79,831,076.34 |
| 应交税费 | 6,847,259.92 | 13,790,874.6 | 8,531,628.11 | 10,462,515.6 |
| 其他应付款合计 | 4,926,457.02 | 5,014,092.9 | 5,128,139.45 | 5,408,626.07 |
| 一年内到期的非流动负债 | 5,043,517.24 | 6,265,854.97 | 6,851,849.92 | 6,653,708.53 |
| 其他流动负债 | 19,129,547.53 | 22,628,102.88 | 21,660,167.88 | 24,532,123.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 608,414,616.12 | 667,522,684.38 | 662,317,010.28 | 677,938,226.38 |
| 非流动负债: | | | | |
| 租赁负债 | 11,589,184.02 | 10,021,724.59 | 10,657,523.77 | 12,460,179.02 |
| 预计负债 | 5,400,000 | 5,400,000 | - | - |
| 递延所得税负债 | 11,331.58 | 11,331.58 | 5,161,203.04 | 5,161,203.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,000,515.6 | 15,433,056.17 | 15,818,726.81 | 17,621,382.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 625,415,131.72 | 682,955,740.55 | 678,135,737.09 | 695,559,608.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 443,749,357 | 443,749,357 | 446,762,257 | 446,762,257 |
| 资本公积 | 322,207,218.89 | 322,207,218.89 | 349,203,664.08 | 349,203,664.08 |
| 减:库存股 | - | - | 12,508,698 | - |
| 其他综合收益 | 213,825.79 | 227,897.92 | 225,283.45 | 254,162.4 |
| 盈余公积 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 |
| 未分配利润 | -150,427,783.26 | -139,888,998.5 | -147,204,420.12 | -162,623,616.73 |
| 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 | 639,638,680.21 | 650,191,537.1 | 660,374,148.2 | 657,492,528.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 639,638,680.21 | 650,191,537.1 | 660,374,148.2 | 657,492,528.54 |
| 负债和股东权益合计 | 1,265,053,811.93 | 1,333,147,277.65 | 1,338,509,885.29 | 1,353,052,136.98 |
| 公告日期 | 2025-04-25 | 2025-03-27 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |