高铁电气
(688285)
| 流通市值：34.39亿 | | | 总市值：34.39亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 503,668,529.37 | 581,398,908.23 | 401,493,913.31 | 476,316,136.94 |
| 应收票据及应收账款 | 1,251,410,813.62 | 1,334,817,790.27 | 1,316,084,960.79 | 1,321,201,372.12 |
| 其中：应收票据 | 19,860,341.97 | 28,628,468.87 | 13,358,744.58 | 23,072,640.14 |
| 应收账款 | 1,231,550,471.65 | 1,306,189,321.4 | 1,302,726,216.21 | 1,298,128,731.98 |
| 应收款项融资 | 12,099,864.29 | 22,508,020.49 | 10,738,884.73 | 12,934,248.52 |
| 预付款项 | 12,819,566.97 | 7,693,731.99 | 16,385,906.66 | 6,786,425.24 |
| 其他应收款合计 | 9,033,190.53 | 6,740,152.04 | 9,471,359.81 | 7,558,944.4 |
| 存货 | 546,693,579.35 | 433,577,302.26 | 462,889,734.7 | 390,021,165.55 |
| 合同资产 | 37,398,181.03 | 37,824,607.1 | 53,182,553.26 | 58,261,043.68 |
| 其他流动资产 | 12,109,690.69 | 8,918,784.52 | 13,845,752.11 | 10,200,666.58 |
| 流动资产合计 | 2,385,233,415.85 | 2,433,479,296.9 | 2,284,093,065.37 | 2,283,280,003.03 |
| 非流动资产: | | | | |
| 固定资产 | 451,419,336.88 | 459,846,321.44 | 456,760,338.58 | 466,141,088.82 |
| 在建工程 | - | 436,988.65 | 5,145,657.69 | 2,945,809.05 |
| 无形资产 | 72,918,594.63 | 73,263,193.98 | 73,454,851.17 | 74,230,967.11 |
| 长期待摊费用 | 2,689,723.84 | 2,806,668.34 | 3,572,778.29 | 4,375,484.58 |
| 递延所得税资产 | 37,660,285.3 | 36,582,907.34 | 37,744,730.19 | 38,834,608.49 |
| 其他非流动资产 | 115,960,798.16 | 127,607,563.23 | 151,072,397.76 | 149,411,851.85 |
| 非流动资产合计 | 680,648,738.81 | 700,543,642.98 | 727,750,753.68 | 735,939,809.9 |
| 资产总计 | 3,065,882,154.66 | 3,134,022,939.88 | 3,011,843,819.05 | 3,019,219,812.93 |
| 流动负债: | | | | |
| 短期借款 | 209,623,632.88 | 209,624,595.88 | 209,601,763.71 | 209,621,635.62 |
| 应付票据及应付账款 | 1,014,733,282.67 | 1,105,151,942.19 | 1,033,923,524.56 | 1,029,406,114.3 |
| 其中：应付票据 | 52,886,720.29 | 78,367,351.6 | 71,028,627.39 | 53,293,767.19 |
| 应付账款 | 961,846,562.38 | 1,026,784,590.59 | 962,894,897.17 | 976,112,347.11 |
| 合同负债 | 22,299,399.77 | 12,635,700.12 | 4,919,546.16 | 3,089,367.7 |
| 应交税费 | 9,994,556.23 | 9,519,172.22 | 11,360,527.49 | 9,632,377.09 |
| 其他应付款合计 | 35,720,812.32 | 46,401,094.92 | 37,757,917 | 46,604,085.83 |
| 应付股利 | 5,246,355.24 | 5,246,355.24 | 5,246,355.24 | 8,370,777.23 |
| 一年内到期的非流动负债 | 470,000 | 470,000 | 840,000 | 840,000 |
| 其他流动负债 | 36,873,785.28 | 27,858,633.46 | 7,400,312.72 | 19,843,723.09 |
| 流动负债合计 | 1,329,715,469.15 | 1,411,661,138.79 | 1,305,803,591.64 | 1,319,037,303.63 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 2,620,000 | 2,620,000 | 2,550,000 | 2,550,000 |
| 递延收益 | 12,775,292.09 | 13,350,553.72 | 13,807,625.32 | 14,318,030.26 |
| 非流动负债合计 | 15,395,292.09 | 15,970,553.72 | 16,357,625.32 | 16,868,030.26 |
| 负债合计 | 1,345,110,761.24 | 1,427,631,692.51 | 1,322,161,216.96 | 1,335,905,333.89 |
| 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 | -1,955,000 | -1,955,000 | -1,946,500 | -1,946,500 |
| 盈余公积 | 64,433,249.29 | 64,433,249.29 | 59,694,716.37 | 59,694,716.37 |
| 未分配利润 | 641,802,428.42 | 629,530,350.01 | 619,136,964.17 | 614,231,644.95 |
| 归属于母公司股东权益合计 | 1,702,347,116.38 | 1,690,075,037.97 | 1,674,951,619.21 | 1,670,046,299.99 |
| 少数股东权益 | 18,424,277.04 | 16,316,209.4 | 14,730,982.88 | 13,268,179.05 |
| 股东权益合计 | 1,720,771,393.42 | 1,706,391,247.37 | 1,689,682,602.09 | 1,683,314,479.04 |
| 负债和股东权益合计 | 3,065,882,154.66 | 3,134,022,939.88 | 3,011,843,819.05 | 3,019,219,812.93 |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |