杭州高新
(300478)
| 流通市值：37.89亿 | | | 总市值：37.89亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 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 | 8,337,259.86 | 7,195,672.56 | 12,283,829.04 | 27,623,063.4 |
| 交易性金融资产 | - | - | - | 33,335 |
| 应收票据及应收账款 | 86,245,126.44 | 76,615,030.01 | 100,257,080.28 | 101,377,401.8 |
| 其中：应收票据 | 835,240 | 656,123.2 | 2,856,265.16 | 1,899,050 |
| 应收账款 | 85,409,886.44 | 75,958,906.81 | 97,400,815.12 | 99,478,351.8 |
| 应收款项融资 | 42,643,735.16 | 50,291,589.63 | 51,633,870.89 | 38,010,914.89 |
| 预付款项 | 6,532,332.33 | 9,549,354.29 | 11,288,867.11 | 12,801,377.12 |
| 其他应收款合计 | 590,544.09 | 318,343.95 | 585,503.24 | 463,717.51 |
| 存货 | 44,357,659.9 | 41,529,594.46 | 51,103,399.19 | 52,068,365.22 |
| 其他流动资产 | 4,770,280.44 | 4,639,561.9 | 4,865,119.4 | 5,718,175.54 |
| 流动资产合计 | 193,476,938.22 | 190,139,146.8 | 232,017,669.15 | 238,096,350.48 |
| 非流动资产: | | | | |
| 固定资产 | 118,298,742.71 | 121,746,065.26 | 127,937,379.58 | 131,733,258.27 |
| 在建工程 | 286,319.16 | 295,871.59 | 108,550.36 | 889,490.95 |
| 使用权资产 | 6,878,367.06 | 7,863,575.19 | 8,818,030.33 | 9,797,811.46 |
| 无形资产 | 22,689,964.27 | 22,837,583.41 | 22,985,202.55 | 23,132,821.69 |
| 其他非流动资产 | 90,265.48 | 45,132.74 | - | - |
| 非流动资产合计 | 148,243,658.68 | 152,788,228.19 | 159,849,162.82 | 165,553,382.37 |
| 资产总计 | 341,720,596.9 | 342,927,374.99 | 391,866,831.97 | 403,649,732.85 |
| 流动负债: | | | | |
| 短期借款 | 263,511,927.78 | 262,820,747.22 | 281,704,837.77 | 280,118,003.21 |
| 交易性金融负债 | - | - | 155,190 | - |
| 应付票据及应付账款 | 22,915,902.11 | 13,613,659.2 | 28,883,369.65 | 32,026,683.9 |
| 其中：应付票据 | - | - | 8,584,957.11 | 8,574,646.89 |
| 应付账款 | 22,915,902.11 | 13,613,659.2 | 20,298,412.54 | 23,452,037.01 |
| 合同负债 | 1,053,359.97 | 678,195.3 | 259,299.24 | 298,486.23 |
| 应付职工薪酬 | 2,450,373.65 | 3,185,988.53 | 2,711,296.95 | 2,637,849.02 |
| 应交税费 | 353,463.55 | 641,901.79 | 930,397.78 | 656,588.87 |
| 其他应付款合计 | 1,081,479.1 | 1,087,841.15 | 1,003,593.44 | 991,176.44 |
| 一年内到期的非流动负债 | 4,000,683.02 | 3,970,793.53 | 6,265,982.1 | 2,942,010.27 |
| 其他流动负债 | 136,936.8 | 99,621.36 | 33,708.91 | 38,803.22 |
| 流动负债合计 | 295,504,125.98 | 286,098,748.08 | 321,947,675.84 | 319,709,601.16 |
| 非流动负债: | | | | |
| 租赁负债 | 4,132,316.23 | 4,089,479.18 | 5,284,510.31 | 8,411,774.74 |
| 递延收益 | 1,046,489.65 | 1,080,688.74 | 767,682.88 | 767,682.88 |
| 非流动负债合计 | 5,178,805.88 | 5,170,167.92 | 6,052,193.19 | 9,179,457.62 |
| 负债合计 | 300,682,931.86 | 291,268,916 | 327,999,869.03 | 328,889,058.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,673,000 | 126,673,000 | 126,673,000 | 126,673,000 |
| 资本公积 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 |
| 盈余公积 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 |
| 未分配利润 | -327,248,245.59 | -318,046,766.97 | -307,266,625.85 | -297,546,977.42 |
| 归属于母公司股东权益合计 | 31,379,672.55 | 40,581,151.17 | 51,361,292.29 | 61,080,940.72 |
| 少数股东权益 | 9,657,992.49 | 11,077,307.82 | 12,505,670.65 | 13,679,733.35 |
| 股东权益合计 | 41,037,665.04 | 51,658,458.99 | 63,866,962.94 | 74,760,674.07 |
| 负债和股东权益合计 | 341,720,596.9 | 342,927,374.99 | 391,866,831.97 | 403,649,732.85 |
| 公告日期 | 2026-04-23 | 2026-04-11 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |