高澜股份
(300499)
| 流通市值：27.81亿 | | | 总市值：31.53亿 |
| 流通股本：2.69亿 | | | 总股本：3.05亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,641,566.41 | 413,576,579.61 | 484,643,402.55 | 513,046,940.17 |
| 应收票据及应收账款 | 305,206,152.61 | 279,636,720.69 | 314,002,061.82 | 296,674,468.34 |
| 其中：应收票据 | 2,392,392.18 | 2,270,437.2 | 13,016,540.5 | 9,516,266.85 |
| 应收账款 | 302,813,760.43 | 277,366,283.49 | 300,985,521.32 | 287,158,201.49 |
| 应收款项融资 | 78,824,404.91 | 94,058,325.66 | 130,241,498.6 | 177,364,218.93 |
| 预付款项 | 30,072,105.96 | 27,006,057.72 | 21,279,143.19 | 11,592,962.51 |
| 其他应收款合计 | 7,764,498.95 | 9,103,180.78 | 7,760,952.42 | 6,389,804.36 |
| 存货 | 300,760,156.33 | 288,627,444.5 | 289,645,502.53 | 344,031,623.34 |
| 合同资产 | 4,232,810.21 | 2,555,409.82 | 2,848,742.66 | 2,809,562.24 |
| 一年内到期的非流动资产 | 13,156,222.77 | 11,122,062.75 | 20,773,297.21 | 26,651,689.16 |
| 其他流动资产 | 3,075,084.66 | 1,019,721.55 | 2,622,670.66 | 4,387,080.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 984,733,002.81 | 1,126,705,503.08 | 1,273,817,271.64 | 1,382,948,349.93 |
| 非流动资产: | | | | |
| 其他债权投资 | 117,902,250 | 102,086,250 | 101,298,750 | 100,511,250 |
| 长期股权投资 | 279,898,164.21 | 273,781,832.27 | 269,589,468.44 | 267,464,205.27 |
| 投资性房地产 | 41,348,925.35 | 41,945,672.21 | 42,542,419.06 | 43,139,165.94 |
| 固定资产 | 176,617,055.15 | 180,296,407.76 | 183,001,194.99 | 186,851,063.99 |
| 在建工程 | 785,811.39 | 589,817.12 | - | - |
| 使用权资产 | 4,125,633.44 | 5,407,002.36 | 6,306,740.39 | 7,022,440.56 |
| 无形资产 | 51,506,638.57 | 51,971,282.48 | 52,469,880.07 | 52,864,608.66 |
| 开发支出 | 3,834,030.59 | - | - | - |
| 长期待摊费用 | 28,787,961.52 | 28,981,407.32 | 29,492,194.09 | 30,501,866.11 |
| 递延所得税资产 | 41,674,340.69 | 37,898,542.26 | 28,777,077.75 | 28,243,468.46 |
| 其他非流动资产 | 62,362,198.79 | 56,548,104.13 | 55,719,276.8 | 56,020,645.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 808,843,009.7 | 779,506,317.91 | 769,197,001.59 | 772,618,714.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,793,576,012.51 | 1,906,211,820.99 | 2,043,014,273.23 | 2,155,567,064.27 |
| 流动负债: | | | | |
| 短期借款 | - | 65,068,263.91 | 128,492,626.39 | 128,125,126.4 |
| 应付票据及应付账款 | 197,731,116.6 | 191,531,671.45 | 202,211,112.9 | 307,844,688.42 |
| 其中：应付票据 | 67,715,598.04 | 80,380,176.89 | 82,020,649.44 | 106,755,900.02 |
| 应付账款 | 130,015,518.56 | 111,151,494.56 | 120,190,463.46 | 201,088,788.4 |
| 合同负债 | 102,800,686.13 | 119,828,606.29 | 137,002,479.91 | 110,463,337.51 |
| 应付职工薪酬 | 7,755,956.7 | 6,731,566.52 | 6,644,081.06 | 11,732,254.34 |
| 应交税费 | 1,347,530.47 | 2,042,054.01 | 13,566,417.29 | 31,737,952.43 |
| 其他应付款合计 | 6,357,440.48 | 10,139,889.49 | 4,921,504.49 | 8,836,657.21 |
| 应付股利 | - | 5,341,332.24 | - | - |
| 一年内到期的非流动负债 | 19,621,000.65 | 47,521,912.6 | 30,490,869.98 | 31,460,394.14 |
| 其他流动负债 | 13,016,585.49 | 15,345,338.17 | 17,348,917.39 | 15,855,465.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 348,630,316.52 | 458,209,302.44 | 540,678,009.41 | 646,055,875.53 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 17,000,000 | 17,250,000 |
| 租赁负债 | 2,209,176.49 | 3,045,360.78 | 3,884,406.04 | 4,460,852.66 |
| 递延收益 | 19,112,365.4 | 19,815,162.81 | 21,001,293.52 | 21,733,704.87 |
| 递延所得税负债 | 47,484.56 | 52,491.2 | 57,497.81 | 62,504.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,369,026.45 | 22,913,014.79 | 41,943,197.37 | 43,507,061.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 369,999,342.97 | 481,122,317.23 | 582,621,206.78 | 689,562,937.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,620,124 | 308,620,124 | 308,620,124 | 308,620,124 |
| 资本公积 | 381,448,059.99 | 381,097,628.02 | 382,742,896.64 | 382,742,896.64 |
| 减:库存股 | 30,141,396.36 | 30,141,396.36 | 30,062,125.55 | 30,062,125.55 |
| 其他综合收益 | 101,306.3 | 101,306.3 | 101,306.3 | 101,306.3 |
| 盈余公积 | 66,683,461.7 | 66,683,461.7 | 66,683,461.7 | 66,683,461.7 |
| 未分配利润 | 694,146,633.98 | 696,870,744.87 | 729,953,924.03 | 735,734,037.81 |
| 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 | 1,420,858,189.61 | 1,423,231,868.53 | 1,458,039,587.12 | 1,463,819,700.9 |
| 少数股东权益 | 2,718,479.93 | 1,857,635.23 | 2,353,479.33 | 2,184,425.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,423,576,669.54 | 1,425,089,503.76 | 1,460,393,066.45 | 1,466,004,126.78 |
| 负债和股东权益合计 | 1,793,576,012.51 | 1,906,211,820.99 | 2,043,014,273.23 | 2,155,567,064.27 |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |