杭州高新
(300478)
| 流通市值：17.00亿 | | | 总市值：17.00亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 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 | 25,931,071.35 | 8,372,329.72 | 6,045,152.54 | 7,881,157.03 |
| 应收票据及应收账款 | 86,965,880.23 | 126,830,593.57 | 96,790,576.67 | 86,578,977.41 |
| 其中：应收票据 | 420,313.67 | 1,298,048.26 | 1,371,613.86 | 0 |
| 应收账款 | 86,545,566.56 | 125,532,545.31 | 95,418,962.81 | 86,578,977.41 |
| 应收款项融资 | 29,015,488.3 | 16,567,761.55 | 31,143,216.85 | 32,804,872.7 |
| 预付款项 | 9,886,971.93 | 4,762,791.74 | 6,720,032.29 | 9,972,891.19 |
| 其他应收款合计 | 457,804.61 | 365,306.17 | 542,424.26 | 472,504.26 |
| 存货 | 38,835,391.56 | 26,383,866.86 | 27,978,693.62 | 35,212,801.74 |
| 其他流动资产 | 2,050,293.89 | 1,059,815.06 | 1,436,741.86 | 661,133.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 193,142,901.87 | 184,342,464.67 | 170,764,288.09 | 173,584,337.67 |
| 非流动资产: | | | | |
| 固定资产 | 117,717,953.01 | 120,968,536.51 | 124,790,934.8 | 128,461,215.14 |
| 在建工程 | 566,214.25 | 410,870.29 | 353,128.67 | 666,066.91 |
| 使用权资产 | 10,773,656.78 | - | - | - |
| 无形资产 | 23,280,440.83 | 23,428,059.97 | 23,575,679.11 | 23,723,298.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 152,338,264.87 | 144,807,466.77 | 148,719,742.58 | 152,850,580.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 345,481,166.74 | 329,149,931.44 | 319,484,030.67 | 326,434,917.97 |
| 流动负债: | | | | |
| 短期借款 | 239,043,000 | 220,236,500 | 220,000,000 | 220,000,000 |
| 交易性金融负债 | 171,550 | 130,495 | - | - |
| 应付票据及应付账款 | 19,471,295.23 | 24,130,035.79 | 18,651,123.86 | 18,402,953.13 |
| 其中：应付票据 | - | 1,499,060 | 3,066,535 | 3,923,488.83 |
| 应付账款 | 19,471,295.23 | 22,630,975.79 | 15,584,588.86 | 14,479,464.3 |
| 合同负债 | 479,691.91 | 485,796.41 | 178,250.44 | 162,486.52 |
| 应付职工薪酬 | 2,594,363.18 | 3,510,382.95 | 2,181,196.69 | 2,186,481 |
| 应交税费 | 341,036.52 | 649,571.29 | 908,823.12 | 627,431.86 |
| 其他应付款合计 | 639,996.77 | 11,240,892.99 | 1,421,275.71 | 1,521,275.71 |
| 其他流动负债 | - | 63,153.52 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 262,740,933.61 | 260,446,827.95 | 243,340,669.82 | 242,900,628.22 |
| 非流动负债: | | | | |
| 租赁负债 | 11,133,431.62 | - | - | - |
| 递延收益 | 767,682.88 | 767,682.88 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 11,901,114.5 | 767,682.88 | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 274,642,048.11 | 261,214,510.83 | 243,340,669.82 | 242,900,628.22 |
| 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 | -292,496,822.66 | -290,692,497.53 | -282,484,557.29 | -275,093,628.39 |
| 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 | 66,131,095.48 | 67,935,420.61 | 76,143,360.85 | 83,534,289.75 |
| 少数股东权益 | 4,708,023.15 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 70,839,118.63 | 67,935,420.61 | 76,143,360.85 | 83,534,289.75 |
| 负债和股东权益合计 | 345,481,166.74 | 329,149,931.44 | 319,484,030.67 | 326,434,917.97 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |