固高科技
(301510)
| 流通市值：79.63亿 | | | 总市值：113.60亿 |
| 流通股本：2.80亿 | | | 总股本：4.00亿 |
| 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 | 326,352,786.66 | 435,477,306.76 | 374,768,327.94 | 431,079,961.22 |
| 应收票据及应收账款 | 207,982,052.76 | 232,692,259.74 | 216,444,945.5 | 212,557,446.05 |
| 其中：应收票据 | 22,398,067.52 | 27,661,442.85 | 19,054,543.29 | 18,561,466.95 |
| 应收账款 | 185,583,985.24 | 205,030,816.89 | 197,390,402.21 | 193,995,979.1 |
| 应收款项融资 | 47,008,458.91 | 36,184,600.13 | 12,878,743.59 | 14,724,913.13 |
| 预付款项 | 10,911,846.03 | 10,730,552.61 | 13,577,204.92 | 5,926,622.73 |
| 其他应收款合计 | 2,107,498.99 | 2,062,793.03 | 2,049,776.52 | 1,084,061.63 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 134,765,504.34 | 118,039,613.82 | 123,883,434.77 | 106,051,965.28 |
| 合同资产 | 2,007,788.04 | 417,943 | 2,558,517.29 | 3,000,967.29 |
| 其他流动资产 | 405,972,871.41 | 301,357,323.77 | 320,391,131.97 | 270,803,842.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,137,108,807.14 | 1,136,962,392.86 | 1,066,552,082.5 | 1,045,229,780.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,142,506.15 | 85,209,783.12 | 86,623,386.23 | 88,391,648.96 |
| 其他权益工具投资 | 77,870,712.92 | 75,465,212.92 | 70,890,139.68 | 70,890,139.68 |
| 投资性房地产 | 30,023,397.87 | 30,376,347.81 | 30,729,297.75 | 31,082,247.69 |
| 固定资产 | 139,632,195.25 | 114,210,141.76 | 114,798,286.89 | 115,968,333.41 |
| 在建工程 | 1,259,945.38 | 1,987,978.45 | 704,924.87 | 626,322.63 |
| 使用权资产 | 17,404,948.14 | 15,380,808.4 | 8,997,725.97 | 4,032,370.87 |
| 无形资产 | 12,294,760.09 | 12,484,010.15 | 12,686,627.68 | 12,810,589.59 |
| 长期待摊费用 | 592,092.69 | 647,184.87 | 730,005.69 | 793,154.39 |
| 递延所得税资产 | 6,841,838.15 | 6,691,767.82 | 4,895,257.15 | 3,979,320.27 |
| 其他非流动资产 | 3,240,432.27 | 2,032,501.54 | 2,747,801.34 | 1,942,683.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 373,302,828.91 | 344,485,736.84 | 333,803,453.25 | 330,516,810.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,510,411,636.05 | 1,481,448,129.7 | 1,400,355,535.75 | 1,375,746,590.91 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | 6,000,000 | 6,000,000 | 6,007,379.17 |
| 应付票据及应付账款 | 60,031,648.31 | 58,907,390.53 | 66,249,311.63 | 47,941,391.61 |
| 应付账款 | 60,031,648.31 | 58,907,390.53 | 66,249,311.63 | 47,941,391.61 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 15,924,194.78 | 7,727,727.81 | 8,737,783.3 | 8,612,128.04 |
| 应付职工薪酬 | 16,885,250.9 | 15,206,141.36 | 23,000,580.42 | 21,942,650.67 |
| 应交税费 | 4,072,240.63 | 6,035,396.92 | 6,333,821.68 | 11,423,523.27 |
| 其他应付款合计 | 3,777,146.96 | 18,210,483.2 | 3,386,008.44 | 3,110,853.91 |
| 应付股利 | - | 15,000,375 | - | - |
| 一年内到期的非流动负债 | 7,500,637.98 | 6,440,751.01 | 3,809,420.99 | 4,691,247.98 |
| 其他流动负债 | 11,993,238.45 | 15,320,096.55 | 6,986,683.58 | 8,707,015.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 126,184,358.01 | 133,847,987.38 | 124,503,610.04 | 112,436,189.77 |
| 非流动负债: | | | | |
| 长期借款 | 1,946,000 | 1,946,000 | 1,946,000 | 1,946,000 |
| 租赁负债 | 13,798,710.91 | 11,948,045.29 | 6,786,219.65 | 971,498.39 |
| 递延收益 | 7,743,545.04 | 6,639,452.55 | 3,966,940.35 | 5,082,962.86 |
| 递延所得税负债 | 3,405,560.93 | 3,153,234.65 | 1,453,824.65 | 749,994.42 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,893,816.88 | 23,686,732.49 | 14,152,984.65 | 8,750,455.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 153,078,174.89 | 157,534,719.87 | 138,656,594.69 | 121,186,645.44 |
| 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 | 845,950,739.88 | 816,497,779.38 | 761,030,400.6 | 758,168,146.67 |
| 其他综合收益 | 44,932,753.13 | 43,312,599.66 | 42,953,734.07 | 42,952,747.11 |
| 盈余公积 | 22,110,294.39 | 20,927,827.62 | 18,396,118.01 | 16,496,994.43 |
| 未分配利润 | 42,707,308.21 | 41,162,798.28 | 36,921,938.05 | 34,097,306.94 |
| 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 | 1,355,711,095.61 | 1,321,911,004.94 | 1,259,312,190.73 | 1,251,725,195.15 |
| 少数股东权益 | 1,622,365.55 | 2,002,404.89 | 2,386,750.33 | 2,834,750.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,357,333,461.16 | 1,323,913,409.83 | 1,261,698,941.06 | 1,254,559,945.47 |
| 负债和股东权益合计 | 1,510,411,636.05 | 1,481,448,129.7 | 1,400,355,535.75 | 1,375,746,590.91 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-25 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |