济南高新
(600807)
| 流通市值：32.98亿 | | | 总市值：37.07亿 |
| 流通股本：7.87亿 | | | 总股本：8.85亿 |
| 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 | 90,546,660.19 | 93,095,799.86 | 135,035,743.56 | 209,337,262.11 |
| 应收票据及应收账款 | 437,651,177.13 | 471,907,736.96 | 387,512,481.85 | 416,514,372.89 |
| 其中：应收票据 | 380,478 | 1,139,564 | 49,800 | 98,682.91 |
| 应收账款 | 437,270,699.13 | 470,768,172.96 | 387,462,681.85 | 416,415,689.98 |
| 预付款项 | 53,096,293.82 | 42,213,367.95 | 30,014,723.7 | 22,797,019.13 |
| 其他应收款合计 | 191,868,460.73 | 233,080,582.8 | 231,638,286.38 | 212,880,324.62 |
| 存货 | 627,967,649.8 | 623,394,030.22 | 663,799,176.83 | 648,755,132.47 |
| 其他流动资产 | 16,159,065.03 | 15,017,103.94 | 19,225,201.09 | 35,910,999.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,417,289,306.7 | 1,478,708,621.73 | 1,467,225,613.41 | 1,546,195,110.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 256,739,799.77 | 255,639,298.96 | 259,066,262.9 | 261,319,691.47 |
| 其他权益工具投资 | 36,214,674.72 | 43,679,194.72 | 27,562,414.72 | 26,129,874.72 |
| 投资性房地产 | 23,144,755.59 | 12,796,958.63 | 12,903,617.71 | 13,010,276.81 |
| 固定资产 | 25,934,320.25 | 27,016,734.41 | 26,935,038.09 | 28,207,125.38 |
| 在建工程 | 101,386,197.12 | 99,264,989.21 | 98,530,962.96 | 98,296,164.9 |
| 使用权资产 | 6,784,726.61 | 9,218,496.57 | 3,586,680.84 | 4,779,347.98 |
| 无形资产 | 57,799,384.07 | 59,090,840.68 | 60,504,118.71 | 62,272,875.76 |
| 开发支出 | 122,625.24 | 335,700.49 | 486,749.29 | 336,086.51 |
| 商誉 | 152,148,817.68 | 152,148,817.68 | 152,148,817.68 | 152,148,817.68 |
| 长期待摊费用 | 9,302,715.38 | 10,078,697.12 | 10,641,448.29 | 11,332,228.65 |
| 递延所得税资产 | 5,511,083.46 | 5,511,083.46 | 7,216,333.46 | 7,216,333.46 |
| 其他非流动资产 | - | - | 25,197,782.9 | 25,203,965.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 675,089,099.89 | 674,780,811.93 | 684,780,227.55 | 690,252,788.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,092,378,406.59 | 2,153,489,433.66 | 2,152,005,840.96 | 2,236,447,898.71 |
| 流动负债: | | | | |
| 短期借款 | 93,242,721.1 | 111,593,966.65 | 89,542,497.26 | 87,664,584.77 |
| 应付票据及应付账款 | 151,578,554.18 | 148,452,938.6 | 136,051,678.23 | 158,597,633.28 |
| 其中：应付票据 | 3,070,487.21 | 1,865,172.21 | 10,753,522.23 | 9,253,522.23 |
| 应付账款 | 148,508,066.97 | 146,587,766.39 | 125,298,156 | 149,344,111.05 |
| 合同负债 | 47,304,144.76 | 50,258,830.17 | 31,047,829.04 | 32,099,783.22 |
| 应付职工薪酬 | 17,702,778.18 | 17,248,664.89 | 17,077,860.65 | 22,496,941.18 |
| 应交税费 | 78,674,416.63 | 81,965,461.14 | 75,350,187.79 | 84,244,462.13 |
| 其他应付款合计 | 772,048,731.22 | 769,397,801.96 | 797,421,662.96 | 838,341,834.68 |
| 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 | 269,047,412.56 | 267,915,850.92 | 263,592,211.95 | 240,686,974.83 |
| 其他流动负债 | 1,748,812.35 | 1,701,295.13 | 2,687,252.46 | 2,840,700.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,431,347,570.98 | 1,448,534,809.46 | 1,412,771,180.34 | 1,466,972,914.75 |
| 非流动负债: | | | | |
| 长期借款 | 22,500,003 | 23,333,336 | 27,500,001 | 25,000,002 |
| 租赁负债 | 4,908,032.36 | 5,088,859.03 | 896,878.65 | 1,148,545.38 |
| 长期应付款 | 104,332,154.81 | 113,471,032.25 | 149,645,778.59 | 159,543,156.72 |
| 递延所得税负债 | 6,726,114.4 | 6,952,779.35 | 7,179,444.3 | 7,406,109.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 138,466,304.57 | 148,846,006.63 | 185,222,102.54 | 193,097,813.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,569,813,875.55 | 1,597,380,816.09 | 1,597,993,282.88 | 1,660,070,728.1 |
| 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 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 |
| 减:库存股 | 130,340,000 | 130,340,000 | 130,340,000 | 130,340,000 |
| 其他综合收益 | -290,069,521.49 | -282,845,560.12 | -299,385,417.19 | -298,199,084.9 |
| 专项储备 | 884,386.77 | 902,377.85 | 904,595.18 | 988,884.47 |
| 未分配利润 | -1,472,192,534.89 | -1,455,869,158.07 | -1,443,957,228.36 | -1,426,235,284.02 |
| 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 | 175,801,934.8 | 199,367,264.07 | 194,741,554.04 | 213,734,119.96 |
| 少数股东权益 | 346,762,596.24 | 356,741,353.5 | 359,271,004.04 | 362,643,050.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 522,564,531.04 | 556,108,617.57 | 554,012,558.08 | 576,377,170.61 |
| 负债和股东权益合计 | 2,092,378,406.59 | 2,153,489,433.66 | 2,152,005,840.96 | 2,236,447,898.71 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |