高铁电气
(688285)
| 流通市值：27.58亿 | | | 总市值：27.58亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 478,597,643.02 | 513,478,903.49 | 516,964,058.89 | 604,985,650.69 |
| 应收票据及应收账款 | 1,237,827,642.41 | 1,343,538,668.52 | 1,315,123,444.51 | 1,467,035,324.8 |
| 其中：应收票据 | 18,966,531.38 | 26,259,439.83 | 36,668,199.47 | 30,225,579.03 |
| 应收账款 | 1,218,861,111.03 | 1,317,279,228.69 | 1,278,455,245.04 | 1,436,809,745.77 |
| 应收款项融资 | 10,032,944.44 | 15,367,389.31 | 3,002,533.55 | 22,933,988.3 |
| 预付款项 | 7,561,760.42 | 8,384,552.26 | 12,476,670.99 | 13,242,384 |
| 其他应收款合计 | 7,579,438.86 | 7,202,309.45 | 9,117,590.68 | 9,006,905.98 |
| 存货 | 432,630,608.13 | 398,914,806.27 | 393,863,061.88 | 328,589,710.94 |
| 其他流动资产 | 23,128,976.87 | 15,767,482 | 17,533,804.26 | 9,628,443.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,197,359,014.15 | 2,302,654,111.3 | 2,268,081,164.76 | 2,455,422,408.25 |
| 非流动资产: | | | | |
| 固定资产 | 295,858,660.69 | 302,679,578.58 | 309,912,869.67 | 316,835,587.14 |
| 在建工程 | 126,926,018.44 | 74,746,947.52 | 36,748,468.66 | 25,485,109.64 |
| 使用权资产 | 1,797,058.06 | 2,156,469.67 | 2,515,881.28 | 2,875,292.89 |
| 无形资产 | 76,455,579.77 | 77,289,119.93 | 77,730,316.22 | 78,561,322.47 |
| 长期待摊费用 | 4,370,135.02 | 4,680,514.06 | 4,990,893.1 | 5,301,272.14 |
| 递延所得税资产 | 26,239,736.17 | 23,303,975.59 | 21,770,622.01 | 18,586,082.3 |
| 其他非流动资产 | 304,488,202.49 | 301,087,272.26 | 315,612,562.57 | 312,783,428.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 836,135,390.64 | 785,943,877.61 | 769,281,613.51 | 760,428,094.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,033,494,404.79 | 3,088,597,988.91 | 3,037,362,778.27 | 3,215,850,503.1 |
| 流动负债: | | | | |
| 短期借款 | 242,178,369.55 | 210,140,113.72 | 210,140,113.72 | 210,140,113.72 |
| 应付票据及应付账款 | 1,024,597,100.81 | 1,100,374,546.7 | 1,057,335,461.75 | 1,205,585,865.94 |
| 其中：应付票据 | 48,491,520 | 53,295,386.43 | 50,440,386.43 | 72,102,380 |
| 应付账款 | 976,105,580.81 | 1,047,079,160.27 | 1,006,895,075.32 | 1,133,483,485.94 |
| 预收款项 | - | 239,700 | 202,125 | 202,125 |
| 合同负债 | 12,359,220.96 | 11,676,932.72 | 6,027,133.06 | 836,068.38 |
| 应交税费 | 5,844,475.11 | 13,018,910.03 | 9,589,577.56 | 15,764,083.84 |
| 其他应付款合计 | 46,721,901.37 | 46,633,818.99 | 43,935,803.41 | 72,641,980.09 |
| 应付股利 | 6,248,843.98 | 6,248,843.98 | 2,127,678.25 | 4,255,356.51 |
| 一年内到期的非流动负债 | 2,026,718.27 | 2,122,351.56 | 2,359,750.64 | 2,342,323.69 |
| 其他流动负债 | 43,124,530.19 | 47,552,823.49 | 59,698,522.51 | 60,298,180.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,376,852,316.26 | 1,431,759,197.21 | 1,389,288,487.65 | 1,567,810,741.07 |
| 非流动负债: | | | | |
| 租赁负债 | 768,638.74 | 1,455,512.38 | 1,591,503.58 | 1,978,039.15 |
| 长期应付职工薪酬 | 2,780,000 | 2,780,000 | 2,920,000 | 2,920,000 |
| 递延收益 | 14,221,536.6 | 14,691,941.54 | 13,901,471.47 | 14,142,751.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,770,175.34 | 18,927,453.92 | 18,412,975.05 | 19,040,790.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,394,622,491.6 | 1,450,686,651.13 | 1,407,701,462.7 | 1,586,851,531.63 |
| 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 | -1,759,500 | -1,759,500 | -1,657,500 | -1,657,500 |
| 盈余公积 | 53,165,912.61 | 53,165,912.61 | 53,165,912.61 | 53,165,912.61 |
| 未分配利润 | 575,270,929.26 | 575,216,546.04 | 562,178,807.42 | 562,265,069.61 |
| 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 | 1,624,743,780.54 | 1,624,689,397.32 | 1,611,753,658.7 | 1,611,839,920.89 |
| 少数股东权益 | 14,128,132.65 | 13,221,940.46 | 17,907,656.87 | 17,159,050.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,638,871,913.19 | 1,637,911,337.78 | 1,629,661,315.57 | 1,628,998,971.47 |
| 负债和股东权益合计 | 3,033,494,404.79 | 3,088,597,988.91 | 3,037,362,778.27 | 3,215,850,503.1 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |