高测股份
(688556)
| 流通市值：92.63亿 | | | 总市值：92.63亿 |
| 流通股本：8.31亿 | | | 总股本：8.31亿 |
| 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 | 500,001,511.12 | 491,440,314.27 | 471,112,870.31 | 475,034,441.32 |
| 交易性金融资产 | 168,288,868.61 | 28,004,550 | 100,069,483.34 | 110,347,949.4 |
| 衍生金融资产 | 1,014,932.71 | - | - | - |
| 应收票据及应收账款 | 2,728,066,880.69 | 2,698,797,609.63 | 2,892,223,287.56 | 2,971,924,678.66 |
| 其中：应收票据 | 688,633,124.7 | 507,122,388.94 | 535,045,831.5 | 421,552,628.61 |
| 应收账款 | 2,039,433,755.99 | 2,191,675,220.69 | 2,357,177,456.06 | 2,550,372,050.05 |
| 应收款项融资 | 15,371,472.17 | 118,334,744.45 | 168,857,315.55 | 197,532,675.39 |
| 预付款项 | 239,650,662.91 | 108,146,143.73 | 78,371,566.19 | 104,212,406.92 |
| 其他应收款合计 | 48,573,885.11 | 67,354,802.42 | 57,985,801.29 | 42,863,122.11 |
| 存货 | 1,044,700,808.15 | 764,532,282.64 | 664,205,203.42 | 662,350,641.42 |
| 一年内到期的非流动资产 | 31,303,160.08 | 51,943,095.89 | 62,040,150.67 | 72,025,109.59 |
| 其他流动资产 | 81,026,812.42 | 65,410,499.12 | 98,481,870.06 | 95,324,428.04 |
| 流动资产合计 | 4,857,998,993.97 | 4,393,964,042.15 | 4,593,347,548.39 | 4,731,615,452.85 |
| 非流动资产: | | | | |
| 债权投资 | 155,475,575.66 | 144,919,376.88 | 143,975,812.11 | 132,974,450.79 |
| 其他权益工具投资 | 108,100,000 | 108,100,000 | 8,100,000 | 8,100,000 |
| 固定资产 | 1,241,116,594.17 | 1,303,277,595.34 | 1,307,706,768.12 | 1,303,160,088.7 |
| 在建工程 | 18,350,293.72 | 27,798,820.72 | 65,137,173.37 | 136,502,350.77 |
| 使用权资产 | 922,666,002.48 | 993,703,696.36 | 1,017,323,992.35 | 1,039,954,558.44 |
| 无形资产 | 52,228,282.73 | 53,724,853.36 | 55,254,371.94 | 56,159,594.62 |
| 长期待摊费用 | 59,509,293.76 | 67,397,287.51 | 77,208,737.82 | 77,245,098.35 |
| 递延所得税资产 | 319,878,261.81 | 292,465,859.92 | 280,410,765.77 | 248,846,139.76 |
| 其他非流动资产 | 5,947,647.81 | 7,818,382.61 | 15,745,267.66 | 17,428,449.78 |
| 非流动资产合计 | 2,883,271,952.14 | 2,999,205,872.7 | 2,970,862,889.14 | 3,020,370,731.21 |
| 资产总计 | 7,741,270,946.11 | 7,393,169,914.85 | 7,564,210,437.53 | 7,751,986,184.06 |
| 流动负债: | | | | |
| 短期借款 | 99,286,339.55 | 183,111,604.74 | 149,268,590.29 | 155,992,308.99 |
| 应付票据及应付账款 | 1,239,293,568.04 | 920,350,199.12 | 990,052,285.75 | 1,413,866,507.54 |
| 其中：应付票据 | 674,412,508.7 | 255,415,236.73 | 295,071,168.6 | 495,492,921.1 |
| 应付账款 | 564,881,059.34 | 664,934,962.39 | 694,981,117.15 | 918,373,586.44 |
| 合同负债 | 270,540,789.32 | 187,327,966.96 | 235,843,662.91 | 229,831,137.66 |
| 应付职工薪酬 | 87,074,085.69 | 72,907,910.46 | 59,917,876.84 | 83,034,467.73 |
| 应交税费 | 27,439,794.62 | 24,092,182 | 19,209,858.39 | 22,101,015.44 |
| 其他应付款合计 | 11,979,151.62 | 10,188,083.59 | 11,406,759.66 | 10,617,933.17 |
| 一年内到期的非流动负债 | 57,634,600.37 | 86,706,617.63 | 85,935,196.92 | 81,226,754 |
| 其他流动负债 | 550,878,915.47 | 459,323,834.71 | 445,329,685.87 | 400,461,057.5 |
| 流动负债合计 | 2,344,127,244.68 | 1,944,008,399.21 | 1,996,963,916.63 | 2,397,131,182.03 |
| 非流动负债: | | | | |
| 长期借款 | 475,000,000 | 477,500,000 | 483,000,000 | 189,000,000 |
| 应付债券 | - | 407,419,786.73 | 400,000,735.92 | 392,579,155.83 |
| 租赁负债 | 934,566,699.16 | 974,502,372.42 | 972,558,887.14 | 981,151,194.1 |
| 预计负债 | 4,460,071.81 | 3,824,311.33 | 6,644,379.24 | 7,200,174.98 |
| 递延收益 | 80,814,013.04 | 88,769,855.69 | 96,797,337.45 | 104,681,540.99 |
| 非流动负债合计 | 1,494,840,784.01 | 1,952,016,326.17 | 1,959,001,339.75 | 1,674,612,065.9 |
| 负债合计 | 3,838,968,028.69 | 3,896,024,725.38 | 3,955,965,256.38 | 4,071,743,247.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 830,773,934 | 765,476,919 | 546,769,006 | 546,769,006 |
| 其他权益工具 | - | 122,653,838.11 | 122,654,599.54 | 122,654,599.54 |
| 资本公积 | 1,505,116,943.6 | 1,048,282,295.03 | 1,264,797,220.27 | 1,262,416,843.17 |
| 其他综合收益 | -113,454.64 | 1,123,688.33 | 1,585,512.23 | 1,823,875.46 |
| 盈余公积 | 174,677,073.01 | 174,677,073.01 | 174,677,073.01 | 174,677,073.01 |
| 未分配利润 | 1,391,848,421.45 | 1,384,931,375.99 | 1,497,761,770.1 | 1,571,901,538.95 |
| 归属于母公司股东权益合计 | 3,902,302,917.42 | 3,497,145,189.47 | 3,608,245,181.15 | 3,680,242,936.13 |
| 股东权益合计 | 3,902,302,917.42 | 3,497,145,189.47 | 3,608,245,181.15 | 3,680,242,936.13 |
| 负债和股东权益合计 | 7,741,270,946.11 | 7,393,169,914.85 | 7,564,210,437.53 | 7,751,986,184.06 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |