高伟达
(300465)
| 流通市值：55.87亿 | | | 总市值：55.87亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 299,378,822.05 | 230,427,231.4 | 417,909,308.14 | 190,464,709.26 |
| 交易性金融资产 | - | 6,915,940.3 | 7,028,800 | - |
| 应收票据及应收账款 | 328,624,708.07 | 274,738,212.66 | 242,734,200.52 | 393,755,076.07 |
| 其中：应收票据 | 675,000 | - | 216,000 | 535,499 |
| 应收账款 | 327,949,708.07 | 274,738,212.66 | 242,518,200.52 | 393,219,577.07 |
| 预付款项 | 43,147,863.68 | 27,356,244.15 | 222,752.12 | 291,131.19 |
| 其他应收款合计 | 100,342,680.2 | 9,923,393.71 | 10,992,069.8 | 13,478,916.24 |
| 存货 | 374,093,900.85 | 500,937,110.23 | 403,633,363.81 | 466,138,948.51 |
| 合同资产 | 14,043,595.49 | 10,667,023.43 | 13,035,973.36 | 16,164,130.83 |
| 其他流动资产 | 3,997,465.95 | 4,852,428.14 | 4,364,120.79 | 4,350,455.72 |
| 流动资产合计 | 1,163,629,036.29 | 1,065,817,584.02 | 1,099,920,588.54 | 1,084,643,367.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,053,558.66 | 39,858,232.92 | 40,328,720.9 | 41,642,346.56 |
| 其他权益工具投资 | 41,740,534.72 | 37,767,659.72 | 37,795,009.72 | 32,776,375 |
| 固定资产 | 4,206,429.05 | 4,166,680.28 | 3,932,325.67 | 3,854,762.79 |
| 使用权资产 | 6,663,114.71 | 7,629,725.2 | 8,933,047.41 | 9,587,650.46 |
| 无形资产 | 525,934.7 | 598,101.41 | 670,268.12 | 660,873.14 |
| 商誉 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 |
| 长期待摊费用 | 3,017,845.78 | 3,339,317.6 | 3,663,264.14 | 3,987,210.68 |
| 递延所得税资产 | 12,556,345.73 | 11,107,800.55 | 10,911,836.5 | 11,044,020.84 |
| 其他非流动资产 | - | - | - | 46,293.21 |
| 非流动资产合计 | 151,542,788.18 | 148,246,542.51 | 150,013,497.29 | 147,378,557.51 |
| 资产总计 | 1,315,171,824.47 | 1,214,064,126.53 | 1,249,934,085.83 | 1,232,021,925.33 |
| 流动负债: | | | | |
| 短期借款 | 235,484,066 | 263,484,066 | 282,000,000 | 286,980,000 |
| 应付票据及应付账款 | 66,775,702.71 | 21,228,921.92 | 25,373,018.1 | 30,292,919.51 |
| 其中：应付票据 | 52,032,880 | - | 5,038,750 | - |
| 应付账款 | 14,742,822.71 | 21,228,921.92 | 20,334,268.1 | 30,292,919.51 |
| 合同负债 | 119,609,415.44 | 158,099,619.93 | 123,800,472.36 | 128,691,959.18 |
| 应付职工薪酬 | 80,072,085.07 | 65,158,199.92 | 85,866,233.34 | 63,101,375.67 |
| 应交税费 | 5,065,137.03 | 4,680,559.9 | 11,288,999.61 | 12,858,561.63 |
| 其他应付款合计 | 81,538,099.5 | 4,960,643.99 | 4,442,883.51 | 4,247,953.27 |
| 一年内到期的非流动负债 | 3,679,085.92 | 2,384,771.07 | 4,440,671.99 | 4,132,655.11 |
| 其他流动负债 | 20,989,713.74 | 14,636,345.57 | 20,617,975.75 | 20,065,593.65 |
| 流动负债合计 | 613,213,305.41 | 534,633,128.3 | 557,830,254.66 | 550,371,018.02 |
| 非流动负债: | | | | |
| 租赁负债 | 3,780,195.98 | 5,641,992.7 | 5,106,984.45 | 5,241,046.94 |
| 预计负债 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 |
| 递延所得税负债 | 43,364.36 | 61,779.14 | 61,779.14 | 42,476.58 |
| 非流动负债合计 | 9,223,560.34 | 11,103,771.84 | 10,568,763.59 | 10,683,523.52 |
| 负债合计 | 622,436,865.75 | 545,736,900.14 | 568,399,018.25 | 561,054,541.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 443,749,357 | 443,749,357 | 443,749,357 | 443,749,357 |
| 资本公积 | 324,699,318.89 | 323,453,268.89 | 322,207,218.89 | 322,207,218.89 |
| 其他综合收益 | 2,394,280.29 | 2,623,414.47 | 2,875,556.41 | -343,998.96 |
| 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 | -102,004,059.25 | -125,394,875.76 | -111,193,126.51 | -118,541,254.93 |
| 归属于母公司股东权益合计 | 692,734,958.72 | 668,327,226.39 | 681,535,067.58 | 670,967,383.79 |
| 股东权益合计 | 692,734,958.72 | 668,327,226.39 | 681,535,067.58 | 670,967,383.79 |
| 负债和股东权益合计 | 1,315,171,824.47 | 1,214,064,126.53 | 1,249,934,085.83 | 1,232,021,925.33 |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-03-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |