高特电子
(301669)
| 流通市值：20.14亿 | | | 总市值：118.08亿 |
| 流通股本：8188.75万 | | | 总股本：4.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 893,365,387.86 | 180,507,602.86 | 356,107,034.77 | - |
| 交易性金融资产 | 50,202,777.4 | - | - | - |
| 应收票据及应收账款 | 616,668,746.41 | 677,589,603.28 | 717,253,641.04 | - |
| 其中：应收票据 | 139,021,212.68 | 125,171,281.23 | 188,939,295.36 | - |
| 应收账款 | 477,647,533.73 | 552,418,322.05 | 528,314,345.68 | - |
| 应收款项融资 | 49,140,803.11 | 12,249,507.79 | 5,907,419.3 | - |
| 预付款项 | 18,649,922.61 | 16,873,122.58 | 14,018,969.79 | - |
| 其他应收款合计 | 717,801.95 | 939,427.85 | 1,650,120.49 | - |
| 存货 | 305,781,334.36 | 217,402,816.11 | 151,645,731.52 | - |
| 合同资产 | 36,344,027.53 | 33,586,060.55 | 32,671,961.84 | - |
| 其他流动资产 | 48,304,262.01 | 34,068,806.15 | 22,163,965.28 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 2,019,175,063.24 | 1,173,216,947.17 | 1,301,418,844.03 | - |
| 非流动资产: | | | | |
| 投资性房地产 | 171,125.45 | 171,125.45 | 171,125.45 | - |
| 固定资产 | 391,314,065.57 | 384,840,237.15 | 14,531,025.18 | - |
| 在建工程 | 20,563,955.53 | 25,354,734.88 | 342,983,203.84 | - |
| 使用权资产 | 5,511,686.43 | 6,602,507.51 | 7,693,328.62 | - |
| 无形资产 | 30,304,055.13 | 30,080,305.62 | 28,384,700.39 | - |
| 长期待摊费用 | 2,381,632.46 | 2,658,614.96 | 2,912,434.12 | - |
| 递延所得税资产 | 13,453,104.43 | 13,454,593.2 | 13,141,486.73 | - |
| 其他非流动资产 | 3,738,180 | 1,043,351.68 | 2,477,623.22 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 467,437,805 | 464,205,470.45 | 412,294,927.55 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 2,486,612,868.24 | 1,637,422,417.62 | 1,713,713,771.58 | 1,559,809,400 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 351,181,312.39 | 251,211,335.24 | 308,241,190.93 | - |
| 应付账款 | 351,181,312.39 | 251,211,335.24 | 308,241,190.93 | - |
| 合同负债 | 14,519,223.06 | 13,502,685.97 | 11,356,512.79 | - |
| 应付职工薪酬 | 17,455,985.13 | 20,864,576.35 | 26,420,124.39 | - |
| 应交税费 | 2,161,424.72 | 1,818,419.47 | 9,150,024.68 | - |
| 其他应付款合计 | 3,451,173.06 | 1,297,332.25 | 1,329,350.13 | - |
| 一年内到期的非流动负债 | 4,855,227.32 | 4,516,345.33 | 5,450,068.55 | - |
| 其他流动负债 | 115,948,104.5 | 151,099,076.67 | 205,968,422.83 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 509,572,450.18 | 444,309,771.28 | 567,915,694.3 | - |
| 非流动负债: | | | | |
| 长期借款 | 240,204,044.42 | 235,984,398.5 | 204,742,200.25 | - |
| 租赁负债 | 1,080,139.73 | 2,362,107.38 | 2,330,973.76 | - |
| 递延收益 | 295,329.25 | 300,000 | 300,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 241,579,513.4 | 238,646,505.88 | 207,373,174.01 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 751,151,963.58 | 682,956,277.16 | 775,288,868.31 | 667,405,300 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,000,000 | 360,000,000 | 360,000,000 | - |
| 资本公积 | 897,732,766.02 | 261,252,694.81 | 260,568,010.36 | - |
| 其他综合收益 | -5,080,083.77 | -5,127,660.41 | -5,030,109.47 | - |
| 盈余公积 | 31,284,224.64 | 31,284,224.64 | 31,284,224.64 | - |
| 未分配利润 | 331,523,997.77 | 307,056,881.42 | 291,602,777.74 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 1,735,460,904.66 | 954,466,140.46 | 938,424,903.27 | 892,404,100 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,735,460,904.66 | 954,466,140.46 | 938,424,903.27 | - |
| 负债和股东权益合计 | 2,486,612,868.24 | 1,637,422,417.62 | 1,713,713,771.58 | - |
| 公告日期 | 2026-08-28 | 2026-05-21 | 2026-05-21 | 2025-12-04 |
| 审计意见(境内) | | | 标准无保留意见 | |