高铁电气
(688285)
| 流通市值：30.07亿 | | | 总市值：30.07亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 445,095,098.24 | 606,730,283.5 | 478,597,643.02 | 513,478,903.49 |
| 应收票据及应收账款 | 1,265,651,166.06 | 1,285,197,346.38 | 1,237,827,642.41 | 1,343,538,668.52 |
| 其中：应收票据 | 78,742,181.96 | 60,985,871.97 | 18,966,531.38 | 26,259,439.83 |
| 应收账款 | 1,186,908,984.1 | 1,224,211,474.41 | 1,218,861,111.03 | 1,317,279,228.69 |
| 应收款项融资 | 30,275,653.77 | 30,271,287.4 | 10,032,944.44 | 15,367,389.31 |
| 预付款项 | 9,875,810.64 | 5,087,085.47 | 7,561,760.42 | 8,384,552.26 |
| 其他应收款合计 | 8,654,683.93 | 8,117,744.99 | 7,579,438.86 | 7,202,309.45 |
| 存货 | 389,830,064.79 | 339,313,223.76 | 432,630,608.13 | 398,914,806.27 |
| 合同资产 | 55,454,796 | 58,215,688.63 | - | - |
| 其他流动资产 | 16,976,303.82 | 13,752,545.45 | 23,128,976.87 | 15,767,482 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,221,813,577.25 | 2,346,685,205.58 | 2,197,359,014.15 | 2,302,654,111.3 |
| 非流动资产: | | | | |
| 固定资产 | 475,584,327.78 | 484,959,081.28 | 295,858,660.69 | 302,679,578.58 |
| 在建工程 | 1,264,537.16 | 436,988.65 | 126,926,018.44 | 74,746,947.52 |
| 使用权资产 | - | - | 1,797,058.06 | 2,156,469.67 |
| 无形资产 | 74,863,846.69 | 75,651,695.88 | 76,455,579.77 | 77,289,119.93 |
| 长期待摊费用 | 5,143,002.11 | 3,313,857.81 | 4,370,135.02 | 4,680,514.06 |
| 递延所得税资产 | 36,459,199.3 | 34,417,904.01 | 26,239,736.17 | 23,303,975.59 |
| 其他非流动资产 | 139,195,055.83 | 129,886,541.16 | 304,488,202.49 | 301,087,272.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 732,509,968.87 | 728,666,068.79 | 836,135,390.64 | 785,943,877.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,954,323,546.12 | 3,075,351,274.37 | 3,033,494,404.79 | 3,088,597,988.91 |
| 流动负债: | | | | |
| 短期借款 | 209,635,150.66 | 209,640,933.32 | 242,178,369.55 | 210,140,113.72 |
| 应付票据及应付账款 | 931,770,829.32 | 1,036,370,708.13 | 1,024,597,100.81 | 1,100,374,546.7 |
| 其中：应付票据 | 53,379,530.91 | 90,662,829.91 | 48,491,520 | 53,295,386.43 |
| 应付账款 | 878,391,298.41 | 945,707,878.22 | 976,105,580.81 | 1,047,079,160.27 |
| 预收款项 | - | - | - | 239,700 |
| 合同负债 | 7,730,174.65 | 13,907,970.3 | 12,359,220.96 | 11,676,932.72 |
| 应交税费 | 8,911,853.85 | 12,992,323.75 | 5,844,475.11 | 13,018,910.03 |
| 其他应付款合计 | 36,143,095.37 | 54,353,797.43 | 46,721,901.37 | 46,633,818.99 |
| 应付股利 | 3,124,421.99 | 6,248,843.98 | 6,248,843.98 | 6,248,843.98 |
| 一年内到期的非流动负债 | 840,000 | 840,000 | 2,026,718.27 | 2,122,351.56 |
| 其他流动负债 | 75,274,550.25 | 68,492,086.31 | 43,124,530.19 | 47,552,823.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,270,305,654.1 | 1,396,597,819.24 | 1,376,852,316.26 | 1,431,759,197.21 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 768,638.74 | 1,455,512.38 |
| 长期应付职工薪酬 | 2,720,000 | 2,720,000 | 2,780,000 | 2,780,000 |
| 递延收益 | 13,268,435.2 | 13,738,840.14 | 14,221,536.6 | 14,691,941.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,988,435.2 | 16,458,840.14 | 17,770,175.34 | 18,927,453.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,286,294,089.3 | 1,413,056,659.38 | 1,394,622,491.6 | 1,450,686,651.13 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -1,946,500 | -1,946,500 | -1,759,500 | -1,759,500 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 59,694,716.37 | 59,694,716.37 | 53,165,912.61 | 53,165,912.61 |
| 未分配利润 | 595,223,985.06 | 590,333,219.39 | 575,270,929.26 | 575,216,546.04 |
| 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 | 1,651,038,640.1 | 1,646,147,874.43 | 1,624,743,780.54 | 1,624,689,397.32 |
| 少数股东权益 | 16,990,816.72 | 16,146,740.56 | 14,128,132.65 | 13,221,940.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,668,029,456.82 | 1,662,294,614.99 | 1,638,871,913.19 | 1,637,911,337.78 |
| 负债和股东权益合计 | 2,954,323,546.12 | 3,075,351,274.37 | 3,033,494,404.79 | 3,088,597,988.91 |
| 公告日期 | 2025-04-26 | 2025-03-26 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |