高澜股份
(300499)
| 流通市值：117.06亿 | | | 总市值：131.65亿 |
| 流通股本：2.71亿 | | | 总股本：3.05亿 |
| 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 | 184,636,834.09 | 284,089,393.3 | 208,650,502.67 | 176,005,330.08 |
| 应收票据及应收账款 | 473,753,178.76 | 443,636,316.83 | 375,656,123.66 | 354,608,308.6 |
| 其中：应收票据 | 30,183,040.66 | 39,200,339.1 | 27,405,449.59 | 26,309,650.02 |
| 应收账款 | 443,570,138.1 | 404,435,977.73 | 348,250,674.07 | 328,298,658.58 |
| 应收款项融资 | 26,588,044.67 | 59,629,719.3 | 57,664,243.33 | 75,793,382.83 |
| 预付款项 | 27,911,851.56 | 37,159,347.24 | 25,475,864.88 | 21,250,126.27 |
| 其他应收款合计 | 5,620,171.66 | 5,253,818.19 | 4,304,254.23 | 6,272,899.64 |
| 存货 | 651,241,874.08 | 546,037,779.22 | 527,774,241.73 | 427,777,057.09 |
| 合同资产 | 13,078,535.23 | 10,245,073.21 | 9,686,411.73 | 12,166,347.95 |
| 一年内到期的非流动资产 | 15,905,780.94 | 14,169,758.14 | 99,404,427.54 | 97,289,914.57 |
| 其他流动资产 | 13,523,321.32 | 7,932,663.53 | 10,981,834.03 | 5,664,944.67 |
| 流动资产合计 | 1,412,259,592.31 | 1,408,153,868.96 | 1,319,597,903.8 | 1,176,828,311.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 388,315,172.04 | 378,295,611.64 | 380,900,642.6 | 369,970,742.71 |
| 投资性房地产 | 29,729,842.32 | 30,333,550.73 | 32,570,304.73 | 33,105,628.54 |
| 固定资产 | 196,039,965.1 | 197,327,042.88 | 196,872,698.42 | 199,919,572.27 |
| 在建工程 | 909,601.21 | 1,287,644.64 | 4,410,287.46 | 5,789,325.73 |
| 使用权资产 | 6,179,065.29 | 3,190,039.16 | 4,022,515.36 | 4,839,512.28 |
| 无形资产 | 49,800,353.58 | 50,397,937.67 | 50,107,580.89 | 50,696,991.63 |
| 长期待摊费用 | 38,366,485.54 | 39,844,516.86 | 40,299,948.52 | 41,423,066.88 |
| 递延所得税资产 | 55,597,855.61 | 54,174,482.18 | 56,996,110.7 | 55,366,541.51 |
| 其他非流动资产 | 54,943,217.67 | 45,110,356 | 43,836,353.16 | 42,077,116.31 |
| 非流动资产合计 | 819,881,558.36 | 799,961,181.76 | 810,016,441.84 | 803,188,497.86 |
| 资产总计 | 2,232,141,150.67 | 2,208,115,050.72 | 2,129,614,345.64 | 1,980,016,809.56 |
| 流动负债: | | | | |
| 短期借款 | 7,000,000 | - | 5,996,800 | 5,996,800 |
| 应付票据及应付账款 | 351,824,699.15 | 293,632,963.58 | 193,321,924.4 | 239,550,349.82 |
| 其中：应付票据 | 61,977,524.37 | 20,976,328.6 | 20,736,200.2 | - |
| 应付账款 | 289,847,174.78 | 272,656,634.98 | 172,585,724.2 | 239,550,349.82 |
| 合同负债 | 313,435,885.81 | 346,963,738.47 | 413,280,291 | 259,985,024.57 |
| 应付职工薪酬 | 13,759,128.7 | 30,733,776.63 | 15,511,315.86 | 9,799,198.3 |
| 应交税费 | 5,418,298 | 2,970,204.45 | 2,487,013.83 | 2,500,959.87 |
| 其他应付款合计 | 2,991,762.5 | 7,601,784.53 | 2,646,942.21 | 2,154,946.73 |
| 一年内到期的非流动负债 | 2,288,339.6 | 1,059,914.89 | 1,533,110.5 | 1,858,454.92 |
| 其他流动负债 | 56,844,032.93 | 66,486,100.81 | 74,709,916.62 | 44,686,100.9 |
| 流动负债合计 | 753,562,146.69 | 749,448,483.36 | 709,487,314.42 | 566,531,835.11 |
| 非流动负债: | | | | |
| 租赁负债 | 4,119,410.87 | 2,542,564.37 | 2,859,740.93 | 3,299,357.85 |
| 预计负债 | 10,663,899.8 | 10,814,893.77 | 3,936,739.32 | 3,191,286.29 |
| 递延收益 | 13,491,890.05 | 13,869,840.63 | 14,307,674.22 | 14,843,277.68 |
| 递延所得税负债 | 38,613,793.36 | 37,076,074.59 | 648,993.32 | 623,823.08 |
| 非流动负债合计 | 66,888,994.08 | 64,303,373.36 | 21,753,147.79 | 21,957,744.9 |
| 负债合计 | 820,451,140.77 | 813,751,856.72 | 731,240,462.21 | 588,489,580.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,248,564 | 305,248,564 | 305,248,564 | 305,248,564 |
| 资本公积 | 359,996,633.69 | 359,996,633.69 | 361,221,074.42 | 362,695,180.96 |
| 其他综合收益 | 101,306.3 | 101,306.3 | 101,306.3 | 101,306.3 |
| 盈余公积 | 70,843,604.78 | 70,843,604.78 | 66,674,716.2 | 66,674,716.2 |
| 未分配利润 | 656,200,434.32 | 641,059,671.77 | 651,080,434.01 | 639,776,970.62 |
| 归属于母公司股东权益合计 | 1,392,390,543.09 | 1,377,249,780.54 | 1,384,326,094.93 | 1,374,496,738.08 |
| 少数股东权益 | 19,299,466.81 | 17,113,413.46 | 14,047,788.5 | 17,030,491.47 |
| 股东权益合计 | 1,411,690,009.9 | 1,394,363,194 | 1,398,373,883.43 | 1,391,527,229.55 |
| 负债和股东权益合计 | 2,232,141,150.67 | 2,208,115,050.72 | 2,129,614,345.64 | 1,980,016,809.56 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |