高铁电气
(688285)
| 流通市值：34.77亿 | | | 总市值：34.77亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 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 | 401,493,913.31 | 476,316,136.94 | 445,095,098.24 | 606,730,283.5 |
| 应收票据及应收账款 | 1,316,084,960.79 | 1,321,201,372.12 | 1,265,651,166.06 | 1,285,197,346.38 |
| 其中：应收票据 | 13,358,744.58 | 23,072,640.14 | 78,742,181.96 | 60,985,871.97 |
| 应收账款 | 1,302,726,216.21 | 1,298,128,731.98 | 1,186,908,984.1 | 1,224,211,474.41 |
| 应收款项融资 | 10,738,884.73 | 12,934,248.52 | 30,275,653.77 | 30,271,287.4 |
| 预付款项 | 16,385,906.66 | 6,786,425.24 | 9,875,810.64 | 5,087,085.47 |
| 其他应收款合计 | 9,471,359.81 | 7,558,944.4 | 8,654,683.93 | 8,117,744.99 |
| 存货 | 462,889,734.7 | 390,021,165.55 | 389,830,064.79 | 339,313,223.76 |
| 合同资产 | 53,182,553.26 | 58,261,043.68 | 55,454,796 | 58,215,688.63 |
| 其他流动资产 | 13,845,752.11 | 10,200,666.58 | 16,976,303.82 | 13,752,545.45 |
| 流动资产合计 | 2,284,093,065.37 | 2,283,280,003.03 | 2,221,813,577.25 | 2,346,685,205.58 |
| 非流动资产: | | | | |
| 固定资产 | 456,760,338.58 | 466,141,088.82 | 475,584,327.78 | 484,959,081.28 |
| 在建工程 | 5,145,657.69 | 2,945,809.05 | 1,264,537.16 | 436,988.65 |
| 无形资产 | 73,454,851.17 | 74,230,967.11 | 74,863,846.69 | 75,651,695.88 |
| 长期待摊费用 | 3,572,778.29 | 4,375,484.58 | 5,143,002.11 | 3,313,857.81 |
| 递延所得税资产 | 37,744,730.19 | 38,834,608.49 | 36,459,199.3 | 34,417,904.01 |
| 其他非流动资产 | 151,072,397.76 | 149,411,851.85 | 139,195,055.83 | 129,886,541.16 |
| 非流动资产合计 | 727,750,753.68 | 735,939,809.9 | 732,509,968.87 | 728,666,068.79 |
| 资产总计 | 3,011,843,819.05 | 3,019,219,812.93 | 2,954,323,546.12 | 3,075,351,274.37 |
| 流动负债: | | | | |
| 短期借款 | 209,601,763.71 | 209,621,635.62 | 209,635,150.66 | 209,640,933.32 |
| 应付票据及应付账款 | 1,033,923,524.56 | 1,029,406,114.3 | 931,770,829.32 | 1,036,370,708.13 |
| 其中：应付票据 | 71,028,627.39 | 53,293,767.19 | 53,379,530.91 | 90,662,829.91 |
| 应付账款 | 962,894,897.17 | 976,112,347.11 | 878,391,298.41 | 945,707,878.22 |
| 合同负债 | 4,919,546.16 | 3,089,367.7 | 7,730,174.65 | 13,907,970.3 |
| 应交税费 | 11,360,527.49 | 9,632,377.09 | 8,911,853.85 | 12,992,323.75 |
| 其他应付款合计 | 37,757,917 | 46,604,085.83 | 36,143,095.37 | 54,353,797.43 |
| 应付股利 | 5,246,355.24 | 8,370,777.23 | 3,124,421.99 | 6,248,843.98 |
| 一年内到期的非流动负债 | 840,000 | 840,000 | 840,000 | 840,000 |
| 其他流动负债 | 7,400,312.72 | 19,843,723.09 | 75,274,550.25 | 68,492,086.31 |
| 流动负债合计 | 1,305,803,591.64 | 1,319,037,303.63 | 1,270,305,654.1 | 1,396,597,819.24 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 2,550,000 | 2,550,000 | 2,720,000 | 2,720,000 |
| 递延收益 | 13,807,625.32 | 14,318,030.26 | 13,268,435.2 | 13,738,840.14 |
| 非流动负债合计 | 16,357,625.32 | 16,868,030.26 | 15,988,435.2 | 16,458,840.14 |
| 负债合计 | 1,322,161,216.96 | 1,335,905,333.89 | 1,286,294,089.3 | 1,413,056,659.38 |
| 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 | -1,946,500 | -1,946,500 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 59,694,716.37 | 59,694,716.37 | 59,694,716.37 | 59,694,716.37 |
| 未分配利润 | 619,136,964.17 | 614,231,644.95 | 595,223,985.06 | 590,333,219.39 |
| 归属于母公司股东权益合计 | 1,674,951,619.21 | 1,670,046,299.99 | 1,651,038,640.1 | 1,646,147,874.43 |
| 少数股东权益 | 14,730,982.88 | 13,268,179.05 | 16,990,816.72 | 16,146,740.56 |
| 股东权益合计 | 1,689,682,602.09 | 1,683,314,479.04 | 1,668,029,456.82 | 1,662,294,614.99 |
| 负债和股东权益合计 | 3,011,843,819.05 | 3,019,219,812.93 | 2,954,323,546.12 | 3,075,351,274.37 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-26 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |