高铁电气
(688285)
| 流通市值：26.90亿 | | | 总市值：26.90亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,271,919.4 | 546,537,772.73 | 503,668,529.37 | 581,398,908.23 |
| 应收票据及应收账款 | 1,284,033,031.55 | 1,258,495,766.95 | 1,251,410,813.62 | 1,334,817,790.27 |
| 其中：应收票据 | 13,602,575.7 | 10,010,359.48 | 19,860,341.97 | 28,628,468.87 |
| 应收账款 | 1,270,430,455.85 | 1,248,485,407.47 | 1,231,550,471.65 | 1,306,189,321.4 |
| 应收款项融资 | 18,484,440.44 | 27,751,032.86 | 12,099,864.29 | 22,508,020.49 |
| 预付款项 | 4,367,570.44 | 6,576,042.87 | 12,819,566.97 | 7,693,731.99 |
| 其他应收款合计 | 10,278,353.96 | 8,421,664.98 | 9,033,190.53 | 6,740,152.04 |
| 存货 | 565,914,416.84 | 541,449,075.38 | 546,693,579.35 | 433,577,302.26 |
| 合同资产 | 35,325,668.37 | 36,571,301.49 | 37,398,181.03 | 37,824,607.1 |
| 其他流动资产 | 4,513,524.28 | 11,333,905.11 | 12,109,690.69 | 8,918,784.52 |
| 流动资产合计 | 2,390,188,925.28 | 2,437,136,562.37 | 2,385,233,415.85 | 2,433,479,296.9 |
| 非流动资产: | | | | |
| 固定资产 | 434,809,790.51 | 443,126,216.87 | 451,419,336.88 | 459,846,321.44 |
| 在建工程 | - | - | - | 436,988.65 |
| 无形资产 | 71,431,067.4 | 72,169,042.76 | 72,918,594.63 | 73,263,193.98 |
| 长期待摊费用 | 2,455,834.84 | 2,572,779.34 | 2,689,723.84 | 2,806,668.34 |
| 递延所得税资产 | 39,022,587.33 | 37,463,037.1 | 37,660,285.3 | 36,582,907.34 |
| 其他非流动资产 | 124,458,329.81 | 128,507,491.98 | 115,960,798.16 | 127,607,563.23 |
| 非流动资产合计 | 672,177,609.89 | 683,838,568.05 | 680,648,738.81 | 700,543,642.98 |
| 资产总计 | 3,062,366,535.17 | 3,120,975,130.42 | 3,065,882,154.66 | 3,134,022,939.88 |
| 流动负债: | | | | |
| 短期借款 | 209,608,997.4 | 209,611,269.59 | 209,623,632.88 | 209,624,595.88 |
| 应付票据及应付账款 | 1,000,946,872.7 | 1,049,580,024.28 | 1,014,733,282.67 | 1,105,151,942.19 |
| 其中：应付票据 | 67,672,722.35 | 60,686,519.16 | 52,886,720.29 | 78,367,351.6 |
| 应付账款 | 933,274,150.35 | 988,893,505.12 | 961,846,562.38 | 1,026,784,590.59 |
| 合同负债 | 27,161,723.42 | 25,039,418.93 | 22,299,399.77 | 12,635,700.12 |
| 应交税费 | 5,907,986.53 | 13,246,097.17 | 9,994,556.23 | 9,519,172.22 |
| 其他应付款合计 | 34,475,165.18 | 44,386,469.5 | 35,720,812.32 | 46,401,094.92 |
| 应付股利 | 5,417,629.39 | 12,932,575.88 | 5,246,355.24 | 5,246,355.24 |
| 一年内到期的非流动负债 | 470,000 | 470,000 | 470,000 | 470,000 |
| 其他流动负债 | 32,168,031.84 | 30,320,480.66 | 36,873,785.28 | 27,858,633.46 |
| 流动负债合计 | 1,310,738,777.07 | 1,372,653,760.13 | 1,329,715,469.15 | 1,411,661,138.79 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 2,420,000 | 2,420,000 | 2,620,000 | 2,620,000 |
| 递延收益 | 11,749,872.87 | 12,262,582.48 | 12,775,292.09 | 13,350,553.72 |
| 非流动负债合计 | 14,169,872.87 | 14,682,582.48 | 15,395,292.09 | 15,970,553.72 |
| 负债合计 | 1,324,908,649.94 | 1,387,336,342.61 | 1,345,110,761.24 | 1,427,631,692.51 |
| 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 | -1,997,500 | -1,997,500 | -1,955,000 | -1,955,000 |
| 盈余公积 | 64,433,249.29 | 64,433,249.29 | 64,433,249.29 | 64,433,249.29 |
| 未分配利润 | 659,939,551.55 | 657,099,411.82 | 641,802,428.42 | 629,530,350.01 |
| 归属于母公司股东权益合计 | 1,720,441,739.51 | 1,717,601,599.78 | 1,702,347,116.38 | 1,690,075,037.97 |
| 少数股东权益 | 17,016,145.72 | 16,037,188.03 | 18,424,277.04 | 16,316,209.4 |
| 股东权益合计 | 1,737,457,885.23 | 1,733,638,787.81 | 1,720,771,393.42 | 1,706,391,247.37 |
| 负债和股东权益合计 | 3,062,366,535.17 | 3,120,975,130.42 | 3,065,882,154.66 | 3,134,022,939.88 |
| 公告日期 | 2026-10-22 | 2026-08-27 | 2026-04-23 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |