济高发展
(600807)
| 流通市值：26.05亿 | | | 总市值：29.28亿 |
| 流通股本：7.87亿 | | | 总股本：8.85亿 |
| 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 | 748,413,260.68 | 767,497,688.23 | 116,298,510.57 | 143,538,348.1 |
| 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 | 321,955,620.56 | 327,782,873.98 | 329,559,868.49 | 384,486,315.62 |
| 其中：应收票据 | 1,080,476.51 | 652,756.7 | 629,165.7 | 2,196,070.42 |
| 应收账款 | 320,875,144.05 | 327,130,117.28 | 328,930,702.79 | 382,290,245.2 |
| 预付款项 | 57,343,957.47 | 49,853,178.67 | 48,424,033.54 | 51,017,303.01 |
| 其他应收款合计 | 111,703,876.91 | 82,031,676.11 | 727,354,583.72 | 715,543,599.2 |
| 存货 | 672,252,801.58 | 675,947,878.18 | 667,880,730.34 | 669,648,304.04 |
| 其他流动资产 | 15,227,658.58 | 15,401,414.75 | 14,773,297.81 | 16,175,707.32 |
| 流动资产合计 | 1,926,897,175.78 | 1,970,702,378.85 | 1,956,478,693.4 | 2,032,597,246.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 242,870,329.93 | 244,106,973.07 | 244,942,813.07 | 245,233,540.76 |
| 其他权益工具投资 | 30,597,940.73 | 32,509,960.73 | 27,885,060.73 | 28,417,100.73 |
| 投资性房地产 | 21,734,889.14 | 21,899,310.22 | 22,235,512.42 | 22,573,798.31 |
| 固定资产 | 24,363,803.5 | 24,965,822.2 | 25,529,392.48 | 26,014,467.84 |
| 在建工程 | 86,127,368.91 | 85,591,688.5 | 85,344,235.33 | 79,778,060.38 |
| 使用权资产 | 122,263.04 | 308,357.69 | 6,301,212.85 | 7,300,782.91 |
| 无形资产 | 50,969,730.14 | 52,555,703.05 | 54,314,659.28 | 56,087,449.13 |
| 开发支出 | 2,922,434.69 | 2,355,898.76 | 937,233.9 | 741,903.65 |
| 商誉 | 80,351,117.68 | 80,351,117.68 | 80,351,117.68 | 80,351,117.68 |
| 长期待摊费用 | 7,944,816.69 | 8,310,885.96 | 8,853,463.03 | 9,468,060.74 |
| 递延所得税资产 | 5,469,112.24 | 5,469,112.24 | 5,487,885.92 | 5,487,885.92 |
| 非流动资产合计 | 553,473,806.69 | 558,424,830.1 | 562,182,586.69 | 561,454,168.05 |
| 资产总计 | 2,480,370,982.47 | 2,529,127,208.95 | 2,518,661,280.09 | 2,594,051,414.27 |
| 流动负债: | | | | |
| 短期借款 | 56,020,000 | 53,130,000 | 59,616,007.89 | 66,289,728.21 |
| 应付票据及应付账款 | 130,023,076.3 | 128,954,604.03 | 120,365,770.69 | 140,685,630.59 |
| 其中：应付票据 | - | 800,000 | 2,827,728.72 | 4,733,043.72 |
| 应付账款 | 130,023,076.3 | 128,154,604.03 | 117,538,041.97 | 135,952,586.87 |
| 合同负债 | 53,575,825.25 | 55,544,751.66 | 53,989,911.77 | 61,986,274.75 |
| 应付职工薪酬 | 18,668,006.41 | 18,090,091.8 | 18,775,338.29 | 22,937,911.04 |
| 应交税费 | 51,371,089.51 | 52,858,787.18 | 64,285,164.67 | 78,625,203.93 |
| 其他应付款合计 | 1,039,988,165 | 1,065,974,750.82 | 1,031,749,948.26 | 1,047,828,853.92 |
| 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 | 48,995,457.73 | 48,898,151.53 | 45,507,443.87 | 73,437,790.51 |
| 其他流动负债 | 2,574,973.93 | 2,674,207.39 | 5,070,959.43 | 5,740,975.8 |
| 流动负债合计 | 1,401,216,594.13 | 1,426,125,344.41 | 1,399,360,544.87 | 1,497,532,368.75 |
| 非流动负债: | | | | |
| 长期借款 | 19,814,231.91 | 20,658,435.91 | 21,502,417.86 | 22,107,691.99 |
| 租赁负债 | - | - | 4,591,442.54 | 4,697,497.95 |
| 长期应付款 | 1,449,660.25 | 2,873,898.77 | 30,755,805.02 | 5,647,886.18 |
| 预计负债 | 732,161,954.24 | 720,259,924.9 | 694,780,457.06 | 679,863,030.44 |
| 递延所得税负债 | 5,819,454.6 | 6,046,119.55 | 6,272,784.5 | 6,499,449.45 |
| 非流动负债合计 | 759,245,301 | 749,838,379.13 | 757,902,906.98 | 718,815,556.01 |
| 负债合计 | 2,160,461,895.13 | 2,175,963,723.54 | 2,157,263,451.85 | 2,216,347,924.76 |
| 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 | 1,895,643,611.95 | 1,882,326,390.14 | 1,869,153,920.74 | 1,852,144,626.08 |
| 减:库存股 | 130,340,000 | 130,340,000 | 130,340,000 | 130,340,000 |
| 其他综合收益 | -293,086,501.38 | -291,779,924.62 | -298,091,009.91 | -296,729,456.36 |
| 专项储备 | 1,114,984.36 | 1,089,582.94 | 1,072,082.73 | 1,057,894.23 |
| 未分配利润 | -2,314,094,595.59 | -2,278,718,210.65 | -2,258,445,555.05 | -2,232,041,655.15 |
| 归属于母公司股东权益合计 | 43,872,230.34 | 67,212,568.81 | 67,984,169.51 | 78,726,139.8 |
| 少数股东权益 | 276,036,857 | 285,950,916.6 | 293,413,658.73 | 298,977,349.71 |
| 股东权益合计 | 319,909,087.34 | 353,163,485.41 | 361,397,828.24 | 377,703,489.51 |
| 负债和股东权益合计 | 2,480,370,982.47 | 2,529,127,208.95 | 2,518,661,280.09 | 2,594,051,414.27 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |