固高科技
(301510)
| 流通市值：99.19亿 | | | 总市值：142.12亿 |
| 流通股本：2.79亿 | | | 总股本：4.00亿 |
| 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 | 316,192,117.82 | 299,515,225.53 | 312,167,270.9 | 292,282,614.78 |
| 交易性金融资产 | 0 | - | 5,000,000 | 7,001,176.23 |
| 应收票据及应收账款 | 269,383,487.22 | 263,384,323.86 | 236,860,580.03 | 224,177,778.82 |
| 其中：应收票据 | 43,292,582.49 | 33,787,187.91 | 36,661,010.25 | 29,105,008.2 |
| 应收账款 | 226,090,904.73 | 229,597,135.95 | 200,199,569.78 | 195,072,770.62 |
| 应收款项融资 | 54,576,249.87 | 27,552,181.41 | 36,930,075.91 | 50,376,243.74 |
| 预付款项 | 8,091,506.29 | 10,163,358.29 | 6,620,066.89 | 4,509,533.47 |
| 其他应收款合计 | 2,412,045.55 | 2,345,853.07 | 2,218,872.83 | 1,840,625.77 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 153,180,783.22 | 145,498,905.6 | 149,287,932.13 | 120,642,497.42 |
| 合同资产 | 2,555,818.36 | 1,818,011.77 | 1,599,631.39 | 1,333,032.39 |
| 其他流动资产 | 438,184,717.42 | 463,048,655.02 | 353,695,255.65 | 344,205,287.36 |
| 流动资产合计 | 1,244,576,725.75 | 1,213,326,514.55 | 1,104,379,685.73 | 1,046,368,789.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,808,939.53 | 85,657,994.62 | 86,238,041.26 | 87,112,833.35 |
| 其他权益工具投资 | 78,384,869.8 | 78,384,869.8 | 79,253,339.65 | 79,253,339.65 |
| 投资性房地产 | 21,124,533.61 | 19,046,900.32 | 29,124,082.71 | 29,535,312.52 |
| 固定资产 | 143,129,685.77 | 145,829,731.08 | 136,363,888.17 | 135,759,251.35 |
| 在建工程 | 3,586,998.12 | 2,541,216.28 | 2,535,148.77 | 2,984,676.49 |
| 使用权资产 | 9,017,461.32 | 15,996,830.1 | 16,171,148.92 | 17,841,254.73 |
| 无形资产 | 12,283,816.94 | 12,157,991.2 | 12,075,979.26 | 12,287,460.91 |
| 长期待摊费用 | 1,741,159.83 | 1,960,561.86 | 1,415,485.19 | 764,064.73 |
| 递延所得税资产 | 5,087,596.87 | 6,580,725.52 | 6,783,640.04 | 6,973,703.94 |
| 其他非流动资产 | 5,413,781.39 | 7,968,901.79 | 107,104,693.61 | 129,564,236.03 |
| 非流动资产合计 | 364,578,843.18 | 376,125,722.57 | 477,065,447.58 | 502,076,133.7 |
| 资产总计 | 1,609,155,568.93 | 1,589,452,237.12 | 1,581,445,133.31 | 1,548,444,923.68 |
| 流动负债: | | | | |
| 短期借款 | 6,560,321.44 | 7,311,123.52 | 10,425,718.9 | 11,186,067.98 |
| 应付票据及应付账款 | 80,278,262.57 | 70,063,569.46 | 86,642,648.31 | 59,941,465.06 |
| 应付账款 | 80,278,262.57 | 70,063,569.46 | 86,642,648.31 | 59,941,465.06 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 13,580,316.52 | 14,481,306.4 | 15,030,118.07 | 14,926,687.95 |
| 应付职工薪酬 | 22,167,509.85 | 16,988,484.47 | 22,734,670.04 | 20,472,438.26 |
| 应交税费 | 8,134,302.59 | 7,473,062.02 | 4,397,796.49 | 5,849,395.96 |
| 其他应付款合计 | 3,721,535.33 | 19,418,536.51 | 3,317,710.4 | 4,546,404.14 |
| 应付股利 | - | 15,600,390 | - | - |
| 一年内到期的非流动负债 | 7,992,714.52 | 10,798,197.54 | 10,663,700.66 | 10,061,572.08 |
| 其他流动负债 | 29,480,074.6 | 23,406,534.28 | 15,573,666.2 | 14,983,636.76 |
| 流动负债合计 | 171,915,037.42 | 169,940,814.2 | 168,786,029.07 | 141,967,668.19 |
| 非流动负债: | | | | |
| 长期借款 | 6,888,370 | 6,888,370 | 6,888,370 | 6,888,370 |
| 租赁负债 | 4,535,910.93 | 10,490,970.39 | 10,124,893.45 | 11,774,569.79 |
| 预计负债 | 0 | - | 0 | 700,000 |
| 递延收益 | 12,749,195.47 | 5,552,384.63 | 6,061,374.22 | 7,148,800.41 |
| 递延所得税负债 | 1,330,944.06 | 3,050,007.72 | 3,357,854.44 | 3,732,668.03 |
| 非流动负债合计 | 25,504,420.46 | 25,981,732.74 | 26,432,492.11 | 30,244,408.23 |
| 负债合计 | 197,419,457.88 | 195,922,546.94 | 195,218,521.18 | 172,212,076.42 |
| 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 | 847,316,392.13 | 844,675,414.08 | 842,919,216.77 | 840,111,915.33 |
| 其他综合收益 | 46,603,551.27 | 46,516,799.7 | 48,160,830.56 | 48,273,418.11 |
| 盈余公积 | 27,064,712.04 | 25,482,087.51 | 23,165,373.23 | 22,076,948.3 |
| 未分配利润 | 87,782,926.17 | 75,651,060.44 | 70,460,067.01 | 63,754,326.22 |
| 归属于母公司股东权益合计 | 1,408,777,581.61 | 1,392,335,361.73 | 1,384,715,487.57 | 1,374,226,607.96 |
| 少数股东权益 | 2,958,529.44 | 1,194,328.45 | 1,511,124.56 | 2,006,239.3 |
| 股东权益合计 | 1,411,736,111.05 | 1,393,529,690.18 | 1,386,226,612.13 | 1,376,232,847.26 |
| 负债和股东权益合计 | 1,609,155,568.93 | 1,589,452,237.12 | 1,581,445,133.31 | 1,548,444,923.68 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |