高澜股份
(300499)
| 流通市值：47.74亿 | | | 总市值：53.69亿 |
| 流通股本：2.71亿 | | | 总股本：3.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,566,708.92 | 160,354,732.61 | 187,642,892.25 | 289,105,902.21 |
| 应收票据及应收账款 | 289,503,735.26 | 340,222,312.74 | 341,204,451.06 | 294,268,717.8 |
| 其中：应收票据 | 19,443,662.39 | 42,211,627.95 | 36,878,746.51 | 30,893,461.87 |
| 应收账款 | 270,060,072.87 | 298,010,684.79 | 304,325,704.55 | 263,375,255.93 |
| 应收款项融资 | 47,280,385.98 | 35,352,251.07 | 72,552,904.64 | 57,275,917.66 |
| 预付款项 | 26,299,326.99 | 38,399,864.28 | 42,883,721.58 | 15,017,076.54 |
| 其他应收款合计 | 8,701,890.41 | 10,140,773.47 | 12,568,792.64 | 6,847,283.15 |
| 存货 | 425,791,946.38 | 296,302,413.76 | 241,360,306.54 | 302,194,860.21 |
| 合同资产 | 4,275,071.77 | 7,183,099.85 | 5,335,498.27 | 7,459,612.26 |
| 一年内到期的非流动资产 | 10,106,925.35 | 10,726,822.22 | 10,520,710.56 | 15,552,493.96 |
| 其他流动资产 | 7,952,061.06 | 247,745.59 | 262,958.43 | 1,846,783.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 954,478,052.12 | 898,930,015.59 | 914,332,235.97 | 989,568,647.26 |
| 非流动资产: | | | | |
| 其他债权投资 | 84,346,888.96 | 83,726,888.95 | 83,106,888.94 | 118,796,625 |
| 长期股权投资 | 342,660,154.28 | 336,318,662.52 | 333,445,006.84 | 282,314,935.67 |
| 投资性房地产 | 38,961,937.91 | 39,558,684.77 | 40,155,431.62 | 40,752,178.5 |
| 固定资产 | 181,105,145.78 | 181,299,494.91 | 184,268,731.54 | 177,055,387.98 |
| 在建工程 | 28,735,858.91 | 19,530,731.09 | 7,376,829.94 | 1,268,591.24 |
| 使用权资产 | 7,717,493.36 | 6,468,620.06 | 8,527,544.34 | 4,065,896.63 |
| 无形资产 | 52,358,510.71 | 50,118,748.27 | 50,601,161.79 | 51,128,558.47 |
| 商誉 | - | 1,116,013.64 | 1,116,013.64 | - |
| 长期待摊费用 | 39,473,091.74 | 39,088,248.93 | 40,903,440.57 | 39,288,617.18 |
| 递延所得税资产 | 66,104,377.89 | 58,878,695.39 | 52,969,831.79 | 50,895,147.21 |
| 其他非流动资产 | 43,682,317.11 | 46,147,393.74 | 43,862,723.37 | 63,912,347.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 885,145,776.65 | 862,252,182.27 | 846,333,604.38 | 829,478,285.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,839,623,828.77 | 1,761,182,197.86 | 1,760,665,840.35 | 1,819,046,932.49 |
| 流动负债: | | | | |
| 短期借款 | 2,600,000 | 4,272,840.59 | 7,146,313.53 | - |
| 应付票据及应付账款 | 264,667,785.83 | 184,421,726.73 | 194,381,747.13 | 239,641,266.52 |
| 其中：应付票据 | 80,259,575.91 | 51,271,158.5 | 67,248,561.78 | 59,647,939.2 |
| 应付账款 | 184,408,209.92 | 133,150,568.23 | 127,133,185.35 | 179,993,327.32 |
| 合同负债 | 103,306,732.21 | 93,002,477.4 | 70,556,330.01 | 87,311,785.68 |
| 应付职工薪酬 | 9,305,329.22 | 8,756,509.95 | 8,057,387.28 | 14,483,253.12 |
| 应交税费 | 1,397,420.52 | 1,981,794.25 | 8,177,485.5 | 6,825,696.79 |
| 其他应付款合计 | 5,970,729.93 | 7,602,370.89 | 6,745,642.24 | 9,091,342.37 |
| 一年内到期的非流动负债 | 3,679,494.21 | 2,379,819.55 | 3,835,843.05 | 19,093,355.96 |
| 其他流动负债 | 24,948,753.5 | 20,886,482.46 | 14,143,977.37 | 16,127,800.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 415,876,245.42 | 323,304,021.82 | 313,044,726.11 | 392,574,501.2 |
| 非流动负债: | | | | |
| 租赁负债 | 3,331,156.74 | 2,816,331.29 | 4,424,960.1 | 2,411,696.09 |
| 递延收益 | 16,573,999.34 | 17,195,283.94 | 17,823,832.74 | 18,453,412.24 |
| 递延所得税负债 | 759,450.98 | 188,019.45 | 80,663.95 | 42,885.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,664,607.06 | 20,199,634.68 | 22,329,456.79 | 20,907,993.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 436,540,852.48 | 343,503,656.5 | 335,374,182.9 | 413,482,494.55 |
| 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 | 649,518,439.36 | 665,454,422.37 | 672,791,039.63 | 667,167,562.09 |
| 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 | 1,384,238,206.82 | 1,400,174,189.83 | 1,407,510,807.09 | 1,401,887,329.55 |
| 少数股东权益 | 18,844,769.47 | 17,504,351.53 | 17,780,850.36 | 3,677,108.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,403,082,976.29 | 1,417,678,541.36 | 1,425,291,657.45 | 1,405,564,437.94 |
| 负债和股东权益合计 | 1,839,623,828.77 | 1,761,182,197.86 | 1,760,665,840.35 | 1,819,046,932.49 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |