济高发展
(600807)
| 流通市值：24.63亿 | | | 总市值：27.69亿 |
| 流通股本：7.87亿 | | | 总股本：8.85亿 |
| 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 | 760,177,673.32 | 814,183,865.46 | 748,413,260.68 | 767,497,688.23 |
| 交易性金融资产 | 52,187,668.93 | 52,187,668.93 | - | 52,187,668.93 |
| 应收票据及应收账款 | 236,930,765.2 | 244,338,199.9 | 321,955,620.56 | 327,782,873.98 |
| 其中：应收票据 | 850,149.7 | 1,094,605.6 | 1,080,476.51 | 652,756.7 |
| 应收账款 | 236,080,615.5 | 243,243,594.3 | 320,875,144.05 | 327,130,117.28 |
| 预付款项 | 50,403,488.94 | 42,615,477.12 | 57,343,957.47 | 49,853,178.67 |
| 其他应收款合计 | 105,539,056.19 | 90,766,254.51 | 111,703,876.91 | 82,031,676.11 |
| 存货 | 597,649,592.61 | 593,877,158.82 | 672,252,801.58 | 675,947,878.18 |
| 其他流动资产 | 17,801,198.19 | 17,060,664.58 | 15,227,658.58 | 15,401,414.75 |
| 流动资产合计 | 1,820,689,443.38 | 1,855,029,289.32 | 1,926,897,175.78 | 1,970,702,378.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 244,439,362.24 | 245,454,166.92 | 242,870,329.93 | 244,106,973.07 |
| 其他权益工具投资 | 25,077,340.05 | 22,373,320.05 | 30,597,940.73 | 32,509,960.73 |
| 投资性房地产 | 35,869,443.52 | 36,168,148.85 | 21,734,889.14 | 21,899,310.22 |
| 固定资产 | 22,195,684.99 | 22,657,267.35 | 24,363,803.5 | 24,965,822.2 |
| 在建工程 | 84,639,778.32 | 81,646,649.75 | 86,127,368.91 | 85,591,688.5 |
| 使用权资产 | 3,536,284.28 | 4,041,467.75 | 122,263.04 | 308,357.69 |
| 无形资产 | 48,899,995.62 | 50,705,460.36 | 50,969,730.14 | 52,555,703.05 |
| 开发支出 | 350,000 | 350,000 | 2,922,434.69 | 2,355,898.76 |
| 商誉 | - | - | 80,351,117.68 | 80,351,117.68 |
| 长期待摊费用 | 7,326,734.12 | 7,203,407.42 | 7,944,816.69 | 8,310,885.96 |
| 递延所得税资产 | 5,488,841.01 | 5,473,858.7 | 5,469,112.24 | 5,469,112.24 |
| 其他非流动资产 | 13,978,172.97 | 16,344,981.21 | - | - |
| 非流动资产合计 | 491,801,637.12 | 492,418,728.36 | 553,473,806.69 | 558,424,830.1 |
| 资产总计 | 2,312,491,080.5 | 2,347,448,017.68 | 2,480,370,982.47 | 2,529,127,208.95 |
| 流动负债: | | | | |
| 短期借款 | 52,520,000 | 52,549,624.2 | 56,020,000 | 53,130,000 |
| 应付票据及应付账款 | 123,063,297.77 | 129,854,577.36 | 130,023,076.3 | 128,954,604.03 |
| 其中：应付票据 | - | - | - | 800,000 |
| 应付账款 | 123,063,297.77 | 129,854,577.36 | 130,023,076.3 | 128,154,604.03 |
| 合同负债 | 34,370,162.16 | 34,664,227.07 | 53,575,825.25 | 55,544,751.66 |
| 应付职工薪酬 | 17,423,114.45 | 20,582,993.91 | 18,668,006.41 | 18,090,091.8 |
| 应交税费 | 47,574,778.14 | 52,184,106.16 | 51,371,089.51 | 52,858,787.18 |
| 其他应付款合计 | 720,681,241.73 | 735,731,455.58 | 1,039,988,165 | 1,065,974,750.82 |
| 应付股利 | 3,728,513.31 | 3,728,513.31 | 3,728,513.31 | 3,728,513.31 |
| 一年内到期的非流动负债 | 13,007,715.87 | 16,582,203.98 | 48,995,457.73 | 48,898,151.53 |
| 其他流动负债 | 2,646,751.94 | 2,580,577.63 | 2,574,973.93 | 2,674,207.39 |
| 流动负债合计 | 1,011,287,062.06 | 1,044,729,765.89 | 1,401,216,594.13 | 1,426,125,344.41 |
| 非流动负债: | | | | |
| 长期借款 | 18,120,923.8 | 18,965,643.19 | 19,814,231.91 | 20,658,435.91 |
| 租赁负债 | 1,224,852.82 | 1,252,769.7 | - | - |
| 长期应付款 | - | - | 1,449,660.25 | 2,873,898.77 |
| 预计负债 | 743,631,613.57 | 730,792,550.25 | 732,161,954.24 | 720,259,924.9 |
| 递延所得税负债 | 5,366,124.7 | 5,592,789.65 | 5,819,454.6 | 6,046,119.55 |
| 非流动负债合计 | 768,343,514.89 | 756,603,752.79 | 759,245,301 | 749,838,379.13 |
| 负债合计 | 1,779,630,576.95 | 1,801,333,518.68 | 2,160,461,895.13 | 2,175,963,723.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 884,634,731 | 884,634,731 | 884,634,731 | 884,634,731 |
| 资本公积 | 2,299,613,350.76 | 2,286,585,633.77 | 1,895,643,611.95 | 1,882,326,390.14 |
| 减:库存股 | 130,340,000 | 130,340,000 | 130,340,000 | 130,340,000 |
| 其他综合收益 | -296,248,020.54 | -300,945,054.34 | -293,086,501.38 | -291,779,924.62 |
| 专项储备 | 1,194,415.67 | 1,218,001.97 | 1,114,984.36 | 1,089,582.94 |
| 未分配利润 | -2,463,198,806.67 | -2,440,338,799.88 | -2,314,094,595.59 | -2,278,718,210.65 |
| 归属于母公司股东权益合计 | 295,655,670.22 | 300,814,512.52 | 43,872,230.34 | 67,212,568.81 |
| 少数股东权益 | 237,204,833.33 | 245,299,986.48 | 276,036,857 | 285,950,916.6 |
| 股东权益合计 | 532,860,503.55 | 546,114,499 | 319,909,087.34 | 353,163,485.41 |
| 负债和股东权益合计 | 2,312,491,080.5 | 2,347,448,017.68 | 2,480,370,982.47 | 2,529,127,208.95 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |