高铁电气
(688285)
| 流通市值：6.67亿 | | | 总市值：26.68亿 |
| 流通股本：9410.00万 | | | 总股本：3.76亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 516,964,058.89 | 604,985,650.69 | 532,683,280.12 | 527,392,966.98 |
| 应收票据及应收账款 | 1,315,123,444.51 | 1,467,035,324.8 | 1,328,327,263.44 | 1,413,547,647.47 |
| 其中：应收票据 | 36,668,199.47 | 30,225,579.03 | 39,833,365.3 | 41,579,284.86 |
| 应收账款 | 1,278,455,245.04 | 1,436,809,745.77 | 1,288,493,898.14 | 1,371,968,362.61 |
| 应收款项融资 | 3,002,533.55 | 22,933,988.3 | 13,285,090 | 14,647,741.8 |
| 预付款项 | 12,476,670.99 | 13,242,384 | 8,322,629.14 | 50,960,120.76 |
| 其他应收款合计 | 9,117,590.68 | 9,006,905.98 | 15,532,951.39 | 15,889,843.18 |
| 存货 | 393,863,061.88 | 328,589,710.94 | 406,048,638.58 | 406,610,985.64 |
| 其他流动资产 | 17,533,804.26 | 9,628,443.54 | 2,898,832.22 | 7,114,294.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,268,081,164.76 | 2,455,422,408.25 | 2,307,098,684.89 | 2,436,163,600.16 |
| 非流动资产: | | | | |
| 固定资产 | 309,912,869.67 | 316,835,587.14 | 272,858,682.03 | 268,126,791.19 |
| 在建工程 | 36,748,468.66 | 25,485,109.64 | 29,365,670.2 | 31,177,757.31 |
| 使用权资产 | 2,515,881.28 | 2,875,292.89 | 3,234,704.5 | 3,594,116.11 |
| 无形资产 | 77,730,316.22 | 78,561,322.47 | 76,354,317.14 | 77,260,347.53 |
| 长期待摊费用 | 4,990,893.1 | 5,301,272.14 | 7,362,889.99 | 7,707,127.57 |
| 递延所得税资产 | 21,770,622.01 | 18,586,082.3 | 5,635,829.42 | 5,313,950.1 |
| 其他非流动资产 | 315,612,562.57 | 312,783,428.27 | 297,696,112.16 | 289,295,308.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 769,281,613.51 | 760,428,094.85 | 692,508,205.44 | 682,475,398.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,037,362,778.27 | 3,215,850,503.1 | 2,999,606,890.33 | 3,118,638,998.84 |
| 流动负债: | | | | |
| 短期借款 | 210,140,113.72 | 210,140,113.72 | 190,500,000 | 163,000,000 |
| 应付票据及应付账款 | 1,057,335,461.75 | 1,205,585,865.94 | 1,048,782,137.09 | 1,106,136,806.4 |
| 其中：应付票据 | 50,440,386.43 | 72,102,380 | 47,797,380 | 69,592,210.97 |
| 应付账款 | 1,006,895,075.32 | 1,133,483,485.94 | 1,000,984,757.09 | 1,036,544,595.43 |
| 预收款项 | 202,125 | 202,125 | - | - |
| 合同负债 | 6,027,133.06 | 836,068.38 | 4,204,767.62 | 26,821,025.06 |
| 应交税费 | 9,589,577.56 | 15,764,083.84 | 13,367,465.04 | 15,978,064.22 |
| 其他应付款合计 | 43,935,803.41 | 72,641,980.09 | 47,513,005.85 | 53,560,926.69 |
| 应付股利 | 2,127,678.25 | 4,255,356.51 | 4,255,356.51 | 4,255,356.51 |
| 一年内到期的非流动负债 | 2,359,750.64 | 2,342,323.69 | 29,791,232.69 | 48,541,232.69 |
| 其他流动负债 | 59,698,522.51 | 60,298,180.41 | 17,340,468.08 | 41,976,078.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,389,288,487.65 | 1,567,810,741.07 | 1,351,499,076.37 | 1,456,014,133.18 |
| 非流动负债: | | | | |
| 租赁负债 | 1,591,503.58 | 1,978,039.15 | 2,259,077.77 | 2,214,984.48 |
| 长期应付职工薪酬 | 2,920,000 | 2,920,000 | 2,940,000 | 2,940,000 |
| 递延收益 | 13,901,471.47 | 14,142,751.41 | 12,491,781.67 | 12,863,894.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,412,975.05 | 19,040,790.56 | 17,690,859.44 | 18,018,879.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,407,701,462.7 | 1,586,851,531.63 | 1,369,189,935.81 | 1,474,033,012.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 376,289,913 | 376,289,913 | 376,289,913 | 376,289,913 |
| 资本公积 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 |
| 其他综合收益 | -1,657,500 | -1,657,500 | -1,453,500 | -1,453,500 |
| 盈余公积 | 53,165,912.61 | 53,165,912.61 | 51,502,060.75 | 51,502,060.75 |
| 未分配利润 | 562,178,807.42 | 562,265,069.61 | 567,143,974.1 | 582,476,457.75 |
| 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 | 1,611,753,658.7 | 1,611,839,920.89 | 1,615,258,973.52 | 1,630,591,457.17 |
| 少数股东权益 | 17,907,656.87 | 17,159,050.58 | 15,157,981 | 14,014,529.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,629,661,315.57 | 1,628,998,971.47 | 1,630,416,954.52 | 1,644,605,986.24 |
| 负债和股东权益合计 | 3,037,362,778.27 | 3,215,850,503.1 | 2,999,606,890.33 | 3,118,638,998.84 |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |