固高科技
(301510)
| 流通市值：107.92亿 | | | 总市值：154.64亿 |
| 流通股本：2.79亿 | | | 总股本：4.00亿 |
| 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 | 326,615,558.03 | 275,859,395.86 | 316,192,117.82 | 299,515,225.53 |
| 交易性金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 314,030,941.04 | 289,005,151.93 | 269,383,487.22 | 263,384,323.86 |
| 其中：应收票据 | 34,408,279.87 | 32,666,612.29 | 43,292,582.49 | 33,787,187.91 |
| 应收账款 | 279,622,661.17 | 256,338,539.64 | 226,090,904.73 | 229,597,135.95 |
| 应收款项融资 | 46,711,838.25 | 63,358,097.81 | 54,576,249.87 | 27,552,181.41 |
| 预付款项 | 15,434,029.23 | 7,495,056.59 | 8,091,506.29 | 10,163,358.29 |
| 其他应收款合计 | 2,479,867.97 | 2,169,883.73 | 2,412,045.55 | 2,345,853.07 |
| 其中:应收利息 | 0 | - | 0 | - |
| 存货 | 185,545,152.54 | 145,232,142.12 | 153,180,783.22 | 145,498,905.6 |
| 合同资产 | 2,691,604.2 | 2,290,907.82 | 2,555,818.36 | 1,818,011.77 |
| 一年内到期的非流动资产 | 104,023,150.68 | 125,400,684.93 | - | - |
| 其他流动资产 | 329,758,113.44 | 339,621,589.6 | 438,184,717.42 | 463,048,655.02 |
| 流动资产合计 | 1,327,290,255.38 | 1,250,432,910.39 | 1,244,576,725.75 | 1,213,326,514.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,493,088.21 | 83,655,662.19 | 84,808,939.53 | 85,657,994.62 |
| 其他权益工具投资 | 87,248,653.62 | 89,422,153.62 | 78,384,869.8 | 78,384,869.8 |
| 投资性房地产 | 13,631,419.39 | 19,988,531.28 | 21,124,533.61 | 19,046,900.32 |
| 固定资产 | 152,876,691.42 | 141,972,569.82 | 143,129,685.77 | 145,829,731.08 |
| 在建工程 | 4,317,164.2 | 8,978,524.51 | 3,586,998.12 | 2,541,216.28 |
| 使用权资产 | 12,699,809.28 | 14,110,908.46 | 9,017,461.32 | 15,996,830.1 |
| 无形资产 | 11,853,720.45 | 11,988,754.18 | 12,283,816.94 | 12,157,991.2 |
| 长期待摊费用 | 2,241,187.85 | 1,438,702.54 | 1,741,159.83 | 1,960,561.86 |
| 递延所得税资产 | 7,415,112.38 | 7,606,971.65 | 5,087,596.87 | 6,580,725.52 |
| 其他非流动资产 | 12,242,411.39 | 13,854,804.86 | 5,413,781.39 | 7,968,901.79 |
| 非流动资产合计 | 386,019,258.19 | 393,017,583.11 | 364,578,843.18 | 376,125,722.57 |
| 资产总计 | 1,713,309,513.57 | 1,643,450,493.5 | 1,609,155,568.93 | 1,589,452,237.12 |
| 流动负债: | | | | |
| 短期借款 | 15,011,277.78 | 8,757,452.85 | 6,560,321.44 | 7,311,123.52 |
| 应付票据及应付账款 | 131,333,123.3 | 88,093,336.53 | 80,278,262.57 | 70,063,569.46 |
| 应付账款 | 131,333,123.3 | 88,093,336.53 | 80,278,262.57 | 70,063,569.46 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 8,167,360.76 | 7,073,114.27 | 13,580,316.52 | 14,481,306.4 |
| 应付职工薪酬 | 30,296,760.61 | 25,996,968.03 | 22,167,509.85 | 16,988,484.47 |
| 应交税费 | 11,550,353.2 | 13,931,910.2 | 8,134,302.59 | 7,473,062.02 |
| 其他应付款合计 | 3,988,143.31 | 6,884,227.06 | 3,721,535.33 | 19,418,536.51 |
| 应付股利 | - | - | - | 15,600,390 |
| 一年内到期的非流动负债 | 6,605,891.99 | 8,697,400.47 | 7,992,714.52 | 10,798,197.54 |
| 其他流动负债 | 25,077,633.69 | 19,465,207.62 | 29,480,074.6 | 23,406,534.28 |
| 流动负债合计 | 232,030,544.64 | 178,899,617.03 | 171,915,037.42 | 169,940,814.2 |
| 非流动负债: | | | | |
| 长期借款 | 4,942,370 | 4,942,370 | 6,888,370 | 6,888,370 |
| 租赁负债 | 7,615,462.11 | 8,748,310.82 | 4,535,910.93 | 10,490,970.39 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 13,477,685.59 | 15,166,127.45 | 12,749,195.47 | 5,552,384.63 |
| 递延所得税负债 | 2,384,231.77 | 2,852,304.56 | 1,330,944.06 | 3,050,007.72 |
| 非流动负债合计 | 28,419,749.47 | 31,709,112.83 | 25,504,420.46 | 25,981,732.74 |
| 负债合计 | 260,450,294.11 | 210,608,729.86 | 197,419,457.88 | 195,922,546.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 853,241,850.37 | 850,961,216.81 | 847,316,392.13 | 844,675,414.08 |
| 其他综合收益 | 42,605,577.04 | 46,469,877.89 | 46,603,551.27 | 46,516,799.7 |
| 盈余公积 | 31,777,963.19 | 29,972,968.38 | 27,064,712.04 | 25,482,087.51 |
| 未分配利润 | 123,470,484.54 | 103,213,109.53 | 87,782,926.17 | 75,651,060.44 |
| 归属于母公司股东权益合计 | 1,451,105,875.14 | 1,430,627,172.61 | 1,408,777,581.61 | 1,392,335,361.73 |
| 少数股东权益 | 1,753,344.32 | 2,214,591.03 | 2,958,529.44 | 1,194,328.45 |
| 股东权益合计 | 1,452,859,219.46 | 1,432,841,763.64 | 1,411,736,111.05 | 1,393,529,690.18 |
| 负债和股东权益合计 | 1,713,309,513.57 | 1,643,450,493.5 | 1,609,155,568.93 | 1,589,452,237.12 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |