高测股份
(688556)
| 流通市值：120.71亿 | | | 总市值：120.71亿 |
| 流通股本：8.31亿 | | | 总股本：8.31亿 |
| 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 | 473,651,082.13 | 533,181,645.37 | 500,001,511.12 | 491,440,314.27 |
| 交易性金融资产 | 20,113,238.89 | 42,026,155.56 | 168,288,868.61 | 28,004,550 |
| 衍生金融资产 | 1,435,200 | 63,030 | 1,014,932.71 | - |
| 应收票据及应收账款 | 2,446,552,439.95 | 2,741,240,569.84 | 2,728,066,880.69 | 2,698,797,609.63 |
| 其中：应收票据 | 628,526,353.69 | 764,672,686.55 | 688,633,124.7 | 507,122,388.94 |
| 应收账款 | 1,818,026,086.26 | 1,976,567,883.29 | 2,039,433,755.99 | 2,191,675,220.69 |
| 应收款项融资 | 94,593,745.96 | 98,448,422.83 | 15,371,472.17 | 118,334,744.45 |
| 预付款项 | 136,887,304.94 | 167,005,309.13 | 239,650,662.91 | 108,146,143.73 |
| 其他应收款合计 | 77,120,953.92 | 61,304,004.79 | 48,573,885.11 | 67,354,802.42 |
| 存货 | 1,110,029,765.82 | 1,037,321,487.65 | 1,044,700,808.15 | 764,532,282.64 |
| 一年内到期的非流动资产 | 63,216,043.91 | 21,310,929.74 | 31,303,160.08 | 51,943,095.89 |
| 其他流动资产 | 78,228,407.45 | 78,681,692.38 | 81,026,812.42 | 65,410,499.12 |
| 流动资产合计 | 4,501,828,182.97 | 4,780,583,247.29 | 4,857,998,993.97 | 4,393,964,042.15 |
| 非流动资产: | | | | |
| 债权投资 | 93,974,318.06 | 176,733,277.23 | 155,475,575.66 | 144,919,376.88 |
| 其他权益工具投资 | 108,100,000 | 108,100,000 | 108,100,000 | 108,100,000 |
| 固定资产 | 1,103,047,589.87 | 1,177,741,117.81 | 1,241,116,594.17 | 1,303,277,595.34 |
| 在建工程 | 11,964,042.55 | 12,646,609.81 | 18,350,293.72 | 27,798,820.72 |
| 使用权资产 | 1,010,511,395.3 | 933,711,253.08 | 922,666,002.48 | 993,703,696.36 |
| 无形资产 | 48,932,857.13 | 50,845,782.5 | 52,228,282.73 | 53,724,853.36 |
| 长期待摊费用 | 42,552,915.96 | 50,960,054.97 | 59,509,293.76 | 67,397,287.51 |
| 递延所得税资产 | 317,410,737.06 | 290,314,544.13 | 319,878,261.81 | 292,465,859.92 |
| 其他非流动资产 | 9,296,446.71 | 7,830,980.76 | 5,947,647.81 | 7,818,382.61 |
| 非流动资产合计 | 2,745,790,302.64 | 2,808,883,620.29 | 2,883,271,952.14 | 2,999,205,872.7 |
| 资产总计 | 7,247,618,485.61 | 7,589,466,867.58 | 7,741,270,946.11 | 7,393,169,914.85 |
| 流动负债: | | | | |
| 短期借款 | 58,593,054.92 | 59,194,529.91 | 99,286,339.55 | 183,111,604.74 |
| 应付票据及应付账款 | 912,262,162.67 | 1,227,868,277.52 | 1,239,293,568.04 | 920,350,199.12 |
| 其中：应付票据 | 500,143,717.89 | 742,053,249.54 | 674,412,508.7 | 255,415,236.73 |
| 应付账款 | 412,118,444.78 | 485,815,027.98 | 564,881,059.34 | 664,934,962.39 |
| 合同负债 | 113,583,578.97 | 112,656,226.69 | 270,540,789.32 | 187,327,966.96 |
| 应付职工薪酬 | 49,688,414.81 | 88,453,221.41 | 87,074,085.69 | 72,907,910.46 |
| 应交税费 | 35,034,375.87 | 31,332,319.94 | 27,439,794.62 | 24,092,182 |
| 其他应付款合计 | 12,533,300.12 | 10,597,714.6 | 11,979,151.62 | 10,188,083.59 |
| 一年内到期的非流动负债 | 116,155,805.78 | 106,920,054.81 | 57,634,600.37 | 86,706,617.63 |
| 其他流动负债 | 457,919,773.8 | 527,357,636.88 | 550,878,915.47 | 459,323,834.71 |
| 流动负债合计 | 1,755,770,466.94 | 2,164,379,981.76 | 2,344,127,244.68 | 1,944,008,399.21 |
| 非流动负债: | | | | |
| 长期借款 | 466,000,000 | 468,500,000 | 475,000,000 | 477,500,000 |
| 应付债券 | - | - | - | 407,419,786.73 |
| 租赁负债 | 1,030,903,284.86 | 941,165,044.86 | 934,566,699.16 | 974,502,372.42 |
| 预计负债 | - | - | 4,460,071.81 | 3,824,311.33 |
| 递延收益 | 100,982,800.32 | 72,858,170.39 | 80,814,013.04 | 88,769,855.69 |
| 非流动负债合计 | 1,597,886,085.18 | 1,482,523,215.25 | 1,494,840,784.01 | 1,952,016,326.17 |
| 负债合计 | 3,353,656,552.12 | 3,646,903,197.01 | 3,838,968,028.69 | 3,896,024,725.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 830,773,934 | 830,773,934 | 830,773,934 | 765,476,919 |
| 其他权益工具 | - | - | - | 122,653,838.11 |
| 资本公积 | 1,509,124,815.95 | 1,505,947,008.29 | 1,505,116,943.6 | 1,048,282,295.03 |
| 其他综合收益 | -3,284,363.71 | -1,732,741.26 | -113,454.64 | 1,123,688.33 |
| 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 | 1,382,670,474.24 | 1,432,898,396.53 | 1,391,848,421.45 | 1,384,931,375.99 |
| 归属于母公司股东权益合计 | 3,893,961,933.49 | 3,942,563,670.57 | 3,902,302,917.42 | 3,497,145,189.47 |
| 股东权益合计 | 3,893,961,933.49 | 3,942,563,670.57 | 3,902,302,917.42 | 3,497,145,189.47 |
| 负债和股东权益合计 | 7,247,618,485.61 | 7,589,466,867.58 | 7,741,270,946.11 | 7,393,169,914.85 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |