杭州高新
(300478)
| 流通市值：42.98亿 | | | 总市值：42.98亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,005,358.27 | 40,418,011.92 | 8,337,259.86 | 7,195,672.56 |
| 应收票据及应收账款 | 80,441,907.77 | 83,343,013.5 | 86,245,126.44 | 76,615,030.01 |
| 其中：应收票据 | 1,438,751.25 | 9,796.87 | 835,240 | 656,123.2 |
| 应收账款 | 79,003,156.52 | 83,333,216.63 | 85,409,886.44 | 75,958,906.81 |
| 应收款项融资 | 23,949,817.06 | 25,219,856.99 | 42,643,735.16 | 50,291,589.63 |
| 预付款项 | 5,970,108.92 | 723,906.17 | 6,532,332.33 | 9,549,354.29 |
| 其他应收款合计 | 527,538.14 | 405,650.34 | 590,544.09 | 318,343.95 |
| 存货 | 23,895,696.48 | 35,399,044.82 | 44,357,659.9 | 41,529,594.46 |
| 其他流动资产 | 3,005,668.6 | 3,691,312.93 | 4,770,280.44 | 4,639,561.9 |
| 流动资产合计 | 164,796,095.24 | 189,200,796.67 | 193,476,938.22 | 190,139,146.8 |
| 非流动资产: | | | | |
| 固定资产 | 109,247,940.42 | 114,467,104.02 | 118,298,742.71 | 121,746,065.26 |
| 在建工程 | 313,291.81 | 263,097.88 | 286,319.16 | 295,871.59 |
| 使用权资产 | 4,907,950.8 | 5,893,158.93 | 6,878,367.06 | 7,863,575.19 |
| 无形资产 | 22,574,554.97 | 22,542,345.13 | 22,689,964.27 | 22,837,583.41 |
| 长期待摊费用 | 335,762.25 | - | - | - |
| 其他非流动资产 | - | - | 90,265.48 | 45,132.74 |
| 非流动资产合计 | 137,379,500.25 | 143,165,705.96 | 148,243,658.68 | 152,788,228.19 |
| 资产总计 | 302,175,595.49 | 332,366,502.63 | 341,720,596.9 | 342,927,374.99 |
| 流动负债: | | | | |
| 短期借款 | 223,851,861.11 | 240,893,343.06 | 263,511,927.78 | 262,820,747.22 |
| 应付票据及应付账款 | 13,810,063.32 | 14,426,073.24 | 22,915,902.11 | 13,613,659.2 |
| 应付账款 | 13,810,063.32 | 14,426,073.24 | 22,915,902.11 | 13,613,659.2 |
| 合同负债 | 55,332.82 | 24,715.08 | 1,053,359.97 | 678,195.3 |
| 应付职工薪酬 | 2,710,367.1 | 2,420,750.77 | 2,450,373.65 | 3,185,988.53 |
| 应交税费 | 938,747.16 | 637,928.01 | 353,463.55 | 641,901.79 |
| 其他应付款合计 | 998,562.42 | 1,103,466.33 | 1,081,479.1 | 1,087,841.15 |
| 一年内到期的非流动负债 | 4,079,045.77 | 4,042,687.49 | 4,000,683.02 | 3,970,793.53 |
| 其他流动负债 | 7,193.27 | 3,212.95 | 136,936.8 | 99,621.36 |
| 流动负债合计 | 246,451,172.97 | 263,552,176.93 | 295,504,125.98 | 286,098,748.08 |
| 非流动负债: | | | | |
| 租赁负债 | 4,201,229.43 | 4,163,644.1 | 4,132,316.23 | 4,089,479.18 |
| 递延收益 | 978,091.44 | 1,012,290.54 | 1,046,489.65 | 1,080,688.74 |
| 非流动负债合计 | 5,179,320.87 | 5,175,934.64 | 5,178,805.88 | 5,170,167.92 |
| 负债合计 | 251,630,493.84 | 268,728,111.57 | 300,682,931.86 | 291,268,916 |
| 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 | 215,328,928.12 | 215,328,928.12 | 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 | -342,790,828.14 | -330,884,439.16 | -327,248,245.59 | -318,046,766.97 |
| 归属于母公司股东权益合计 | 42,249,203.49 | 54,155,592.47 | 31,379,672.55 | 40,581,151.17 |
| 少数股东权益 | 8,295,898.16 | 9,482,798.59 | 9,657,992.49 | 11,077,307.82 |
| 股东权益合计 | 50,545,101.65 | 63,638,391.06 | 41,037,665.04 | 51,658,458.99 |
| 负债和股东权益合计 | 302,175,595.49 | 332,366,502.63 | 341,720,596.9 | 342,927,374.99 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-23 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |