高澜股份
(300499)
| 流通市值：74.26亿 | | | 总市值：83.52亿 |
| 流通股本：2.71亿 | | | 总股本：3.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,650,502.67 | 176,005,330.08 | 63,519,746.53 | 123,519,442.19 |
| 应收票据及应收账款 | 375,656,123.66 | 354,608,308.6 | 445,656,367.64 | 383,281,482.37 |
| 其中：应收票据 | 27,405,449.59 | 26,309,650.02 | 82,005,443.4 | 13,966,014.09 |
| 应收账款 | 348,250,674.07 | 328,298,658.58 | 363,650,924.24 | 369,315,468.28 |
| 应收款项融资 | 57,664,243.33 | 75,793,382.83 | 85,872,810.66 | 83,079,650.23 |
| 预付款项 | 25,475,864.88 | 21,250,126.27 | 21,173,768.5 | 18,110,320.81 |
| 其他应收款合计 | 4,304,254.23 | 6,272,899.64 | 6,560,181.68 | 5,575,864.1 |
| 存货 | 527,774,241.73 | 427,777,057.09 | 377,065,552.58 | 360,329,764.95 |
| 合同资产 | 9,686,411.73 | 12,166,347.95 | 10,312,894.44 | 15,724,308.69 |
| 一年内到期的非流动资产 | 99,404,427.54 | 97,289,914.57 | 96,769,967.76 | 98,844,573.12 |
| 其他流动资产 | 10,981,834.03 | 5,664,944.67 | 2,508,101.56 | 14,608.5 |
| 流动资产合计 | 1,319,597,903.8 | 1,176,828,311.7 | 1,109,439,391.35 | 1,088,480,014.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 380,900,642.6 | 369,970,742.71 | 362,384,744.51 | 353,111,272.27 |
| 投资性房地产 | 32,570,304.73 | 33,105,628.54 | 33,640,952.33 | 34,176,276.13 |
| 固定资产 | 196,872,698.42 | 199,919,572.27 | 203,502,413.49 | 208,551,667.8 |
| 在建工程 | 4,410,287.46 | 5,789,325.73 | 3,546,797.35 | 1,330,278.07 |
| 使用权资产 | 4,022,515.36 | 4,839,512.28 | 5,215,287.12 | 7,188,700.82 |
| 无形资产 | 50,107,580.89 | 50,696,991.63 | 51,172,269.88 | 51,761,330.57 |
| 长期待摊费用 | 40,299,948.52 | 41,423,066.88 | 42,354,464.71 | 42,703,977.69 |
| 递延所得税资产 | 56,996,110.7 | 55,366,541.51 | 53,516,869.12 | 52,671,147.43 |
| 其他非流动资产 | 43,836,353.16 | 42,077,116.31 | 44,986,833.29 | 40,361,667.18 |
| 非流动资产合计 | 810,016,441.84 | 803,188,497.86 | 800,320,631.8 | 791,856,317.96 |
| 资产总计 | 2,129,614,345.64 | 1,980,016,809.56 | 1,909,760,023.15 | 1,880,336,332.92 |
| 流动负债: | | | | |
| 短期借款 | 5,996,800 | 5,996,800 | 35,939,966.67 | - |
| 应付票据及应付账款 | 193,321,924.4 | 239,550,349.82 | 234,335,674.74 | 311,120,607.54 |
| 其中：应付票据 | 20,736,200.2 | - | 12,403,458.32 | 64,431,189.62 |
| 应付账款 | 172,585,724.2 | 239,550,349.82 | 221,932,216.42 | 246,689,417.92 |
| 合同负债 | 413,280,291 | 259,985,024.57 | 175,099,627.43 | 117,622,119.83 |
| 应付职工薪酬 | 15,511,315.86 | 9,799,198.3 | 9,656,403.1 | 19,317,894 |
| 应交税费 | 2,487,013.83 | 2,500,959.87 | 6,304,941.51 | 6,770,854.83 |
| 其他应付款合计 | 2,646,942.21 | 2,154,946.73 | 2,509,544.98 | 5,640,785.26 |
| 一年内到期的非流动负债 | 1,533,110.5 | 1,858,454.92 | 2,256,638.52 | 3,117,470.83 |
| 其他流动负债 | 74,709,916.62 | 44,686,100.9 | 39,641,800.01 | 23,173,833.21 |
| 流动负债合计 | 709,487,314.42 | 566,531,835.11 | 505,744,596.96 | 486,763,565.5 |
| 非流动负债: | | | | |
| 租赁负债 | 2,859,740.93 | 3,299,357.85 | 2,999,387.14 | 3,971,420.98 |
| 预计负债 | 3,936,739.32 | 3,191,286.29 | 2,314,801.26 | 2,233,599.86 |
| 递延收益 | 14,307,674.22 | 14,843,277.68 | 15,390,097.42 | 15,957,509.86 |
| 递延所得税负债 | 648,993.32 | 623,823.08 | 689,849.63 | 668,200.5 |
| 非流动负债合计 | 21,753,147.79 | 21,957,744.9 | 21,394,135.45 | 22,830,731.2 |
| 负债合计 | 731,240,462.21 | 588,489,580.01 | 527,138,732.41 | 509,594,296.7 |
| 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 | 361,221,074.42 | 362,695,180.96 | 362,695,180.96 | 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 | 66,674,716.2 | 66,674,716.2 | 66,674,716.2 | 66,674,716.2 |
| 未分配利润 | 651,080,434.01 | 639,776,970.62 | 629,836,346.08 | 616,845,473.97 |
| 归属于母公司股东权益合计 | 1,384,326,094.93 | 1,374,496,738.08 | 1,364,556,113.54 | 1,351,565,241.43 |
| 少数股东权益 | 14,047,788.5 | 17,030,491.47 | 18,065,177.2 | 19,176,794.79 |
| 股东权益合计 | 1,398,373,883.43 | 1,391,527,229.55 | 1,382,621,290.74 | 1,370,742,036.22 |
| 负债和股东权益合计 | 2,129,614,345.64 | 1,980,016,809.56 | 1,909,760,023.15 | 1,880,336,332.92 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |