高澜股份
(300499)
| 流通市值：93.99亿 | | | 总市值：105.71亿 |
| 流通股本：2.71亿 | | | 总股本：3.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,005,330.08 | 63,519,746.53 | 123,519,442.19 | 134,566,708.92 |
| 应收票据及应收账款 | 354,608,308.6 | 445,656,367.64 | 383,281,482.37 | 289,503,735.26 |
| 其中：应收票据 | 26,309,650.02 | 82,005,443.4 | 13,966,014.09 | 19,443,662.39 |
| 应收账款 | 328,298,658.58 | 363,650,924.24 | 369,315,468.28 | 270,060,072.87 |
| 应收款项融资 | 75,793,382.83 | 85,872,810.66 | 83,079,650.23 | 47,280,385.98 |
| 预付款项 | 21,250,126.27 | 21,173,768.5 | 18,110,320.81 | 26,299,326.99 |
| 其他应收款合计 | 6,272,899.64 | 6,560,181.68 | 5,575,864.1 | 8,701,890.41 |
| 存货 | 427,777,057.09 | 377,065,552.58 | 360,329,764.95 | 425,791,946.38 |
| 合同资产 | 12,166,347.95 | 10,312,894.44 | 15,724,308.69 | 4,275,071.77 |
| 一年内到期的非流动资产 | 97,289,914.57 | 96,769,967.76 | 98,844,573.12 | 10,106,925.35 |
| 其他流动资产 | 5,664,944.67 | 2,508,101.56 | 14,608.5 | 7,952,061.06 |
| 流动资产合计 | 1,176,828,311.7 | 1,109,439,391.35 | 1,088,480,014.96 | 954,478,052.12 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 84,346,888.96 |
| 长期股权投资 | 369,970,742.71 | 362,384,744.51 | 353,111,272.27 | 342,660,154.28 |
| 投资性房地产 | 33,105,628.54 | 33,640,952.33 | 34,176,276.13 | 38,961,937.91 |
| 固定资产 | 199,919,572.27 | 203,502,413.49 | 208,551,667.8 | 181,105,145.78 |
| 在建工程 | 5,789,325.73 | 3,546,797.35 | 1,330,278.07 | 28,735,858.91 |
| 使用权资产 | 4,839,512.28 | 5,215,287.12 | 7,188,700.82 | 7,717,493.36 |
| 无形资产 | 50,696,991.63 | 51,172,269.88 | 51,761,330.57 | 52,358,510.71 |
| 长期待摊费用 | 41,423,066.88 | 42,354,464.71 | 42,703,977.69 | 39,473,091.74 |
| 递延所得税资产 | 55,366,541.51 | 53,516,869.12 | 52,671,147.43 | 66,104,377.89 |
| 其他非流动资产 | 42,077,116.31 | 44,986,833.29 | 40,361,667.18 | 43,682,317.11 |
| 非流动资产合计 | 803,188,497.86 | 800,320,631.8 | 791,856,317.96 | 885,145,776.65 |
| 资产总计 | 1,980,016,809.56 | 1,909,760,023.15 | 1,880,336,332.92 | 1,839,623,828.77 |
| 流动负债: | | | | |
| 短期借款 | 5,996,800 | 35,939,966.67 | - | 2,600,000 |
| 应付票据及应付账款 | 239,550,349.82 | 234,335,674.74 | 311,120,607.54 | 264,667,785.83 |
| 其中：应付票据 | - | 12,403,458.32 | 64,431,189.62 | 80,259,575.91 |
| 应付账款 | 239,550,349.82 | 221,932,216.42 | 246,689,417.92 | 184,408,209.92 |
| 合同负债 | 259,985,024.57 | 175,099,627.43 | 117,622,119.83 | 103,306,732.21 |
| 应付职工薪酬 | 9,799,198.3 | 9,656,403.1 | 19,317,894 | 9,305,329.22 |
| 应交税费 | 2,500,959.87 | 6,304,941.51 | 6,770,854.83 | 1,397,420.52 |
| 其他应付款合计 | 2,154,946.73 | 2,509,544.98 | 5,640,785.26 | 5,970,729.93 |
| 一年内到期的非流动负债 | 1,858,454.92 | 2,256,638.52 | 3,117,470.83 | 3,679,494.21 |
| 其他流动负债 | 44,686,100.9 | 39,641,800.01 | 23,173,833.21 | 24,948,753.5 |
| 流动负债合计 | 566,531,835.11 | 505,744,596.96 | 486,763,565.5 | 415,876,245.42 |
| 非流动负债: | | | | |
| 租赁负债 | 3,299,357.85 | 2,999,387.14 | 3,971,420.98 | 3,331,156.74 |
| 预计负债 | 3,191,286.29 | 2,314,801.26 | 2,233,599.86 | - |
| 递延收益 | 14,843,277.68 | 15,390,097.42 | 15,957,509.86 | 16,573,999.34 |
| 递延所得税负债 | 623,823.08 | 689,849.63 | 668,200.5 | 759,450.98 |
| 非流动负债合计 | 21,957,744.9 | 21,394,135.45 | 22,830,731.2 | 20,664,607.06 |
| 负债合计 | 588,489,580.01 | 527,138,732.41 | 509,594,296.7 | 436,540,852.48 |
| 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 | 362,695,180.96 | 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 | 639,776,970.62 | 629,836,346.08 | 616,845,473.97 | 649,518,439.36 |
| 归属于母公司股东权益合计 | 1,374,496,738.08 | 1,364,556,113.54 | 1,351,565,241.43 | 1,384,238,206.82 |
| 少数股东权益 | 17,030,491.47 | 18,065,177.2 | 19,176,794.79 | 18,844,769.47 |
| 股东权益合计 | 1,391,527,229.55 | 1,382,621,290.74 | 1,370,742,036.22 | 1,403,082,976.29 |
| 负债和股东权益合计 | 1,980,016,809.56 | 1,909,760,023.15 | 1,880,336,332.92 | 1,839,623,828.77 |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |