高测股份
(688556)
| 流通市值：47.02亿 | | | 总市值：47.02亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 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 | 632,531,857.52 | 637,713,462.19 | 510,350,258.37 | 495,642,694.31 |
| 应收票据及应收账款 | 3,145,106,677.42 | 3,268,687,588.74 | 3,168,287,799.87 | 3,103,829,221.56 |
| 其中：应收票据 | 517,784,484.3 | 543,476,431.01 | 735,290,595.97 | 1,018,583,353.08 |
| 应收账款 | 2,627,322,193.12 | 2,725,211,157.73 | 2,432,997,203.9 | 2,085,245,868.48 |
| 应收款项融资 | 95,233,215.87 | 99,008,265.17 | 456,150,543.92 | 492,033,254.15 |
| 预付款项 | 132,064,023.81 | 136,225,817.79 | 131,933,879.86 | 123,290,933.68 |
| 其他应收款合计 | 35,289,259.72 | 36,201,786.47 | 47,499,034.5 | 37,487,464.88 |
| 存货 | 1,020,262,425.32 | 1,099,795,404.97 | 1,388,518,485.25 | 1,566,111,180.13 |
| 一年内到期的非流动资产 | 61,614,465.75 | 20,411,671.23 | - | - |
| 其他流动资产 | 102,354,549.08 | 97,766,579.1 | 84,115,401.69 | 88,145,970.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,601,720,276.82 | 6,314,957,234.25 | 7,135,986,779.09 | 7,774,782,669.1 |
| 非流动资产: | | | | |
| 债权投资 | 132,084,790.72 | 172,002,199.14 | 141,302,729.83 | 80,056,388.88 |
| 其他权益工具投资 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 |
| 固定资产 | 1,319,852,730.09 | 1,333,549,533.26 | 1,280,950,546.45 | 1,031,596,499.59 |
| 在建工程 | 189,092,569.77 | 167,341,350.46 | 153,357,099.6 | 373,597,066.68 |
| 使用权资产 | 164,469,363.63 | 171,286,620.36 | 180,183,314.79 | 188,032,597.5 |
| 无形资产 | 57,211,036.27 | 57,880,228.51 | 57,761,904.15 | 58,462,334.99 |
| 长期待摊费用 | 81,345,925.02 | 87,543,714.71 | 75,560,073.64 | 73,538,749.57 |
| 递延所得税资产 | 189,804,260.25 | 171,200,755.69 | 161,299,154.68 | 143,541,317.17 |
| 其他非流动资产 | 14,162,549.32 | 42,365,679.16 | 57,356,848.55 | 46,750,262.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,156,123,225.07 | 2,211,270,081.29 | 2,115,871,671.69 | 2,003,675,217.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,757,843,501.89 | 8,526,227,315.54 | 9,251,858,450.78 | 9,778,457,886.18 |
| 流动负债: | | | | |
| 短期借款 | 139,563,716.7 | 108,592,247.58 | 80,056,986.3 | 80,017,095.89 |
| 应付票据及应付账款 | 1,776,631,790.61 | 2,654,574,070.15 | 3,025,373,964.2 | 3,405,748,874.31 |
| 其中：应付票据 | 1,202,266,854.53 | 1,904,666,274.36 | 2,023,445,133.98 | 1,623,595,059.82 |
| 应付账款 | 574,364,936.08 | 749,907,795.79 | 1,001,928,830.22 | 1,782,153,814.49 |
| 合同负债 | 406,750,722.87 | 357,387,628.92 | 448,008,194.08 | 608,470,002.69 |
| 应付职工薪酬 | 77,592,246.03 | 75,243,931.6 | 98,975,308.58 | 226,457,748.77 |
| 应交税费 | 29,128,561.16 | 20,250,622.09 | 97,402,811.91 | 109,744,861.18 |
| 其他应付款合计 | 218,824,358.84 | 24,522,559.37 | 33,046,402.71 | 33,983,365.19 |
| 应付股利 | 207,762,688.84 | - | - | - |
| 一年内到期的非流动负债 | 63,450,978.21 | 53,893,750.95 | 51,740,716.8 | 56,387,703.92 |
| 其他流动负债 | 492,991,115.29 | 374,250,845.08 | 477,613,563.85 | 534,237,021.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,204,933,489.71 | 3,668,715,655.74 | 4,312,217,948.43 | 5,055,046,673.35 |
| 非流动负债: | | | | |
| 应付债券 | 385,157,575.74 | 379,782,673.15 | 372,866,118.28 | 365,947,991.62 |
| 租赁负债 | 102,901,386.54 | 116,742,658.03 | 123,408,838.85 | 131,811,312.04 |
| 预计负债 | 11,814,563.01 | 26,117,174.38 | 26,940,317.29 | 21,593,745.98 |
| 递延收益 | 113,282,600.87 | 123,219,603.03 | 132,214,643.09 | 140,979,596.57 |
| 递延所得税负债 | - | - | 542,133.53 | 1,098,459.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 613,156,126.16 | 645,862,108.59 | 655,972,051.04 | 661,431,105.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,818,089,615.87 | 4,314,577,764.33 | 4,968,189,999.47 | 5,716,477,778.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 546,743,918 | 546,743,918 | 339,087,616 | 339,087,616 |
| 其他权益工具 | 122,654,599.54 | 122,654,599.54 | 122,655,107.17 | 122,655,107.17 |
| 资本公积 | 1,276,641,162.85 | 1,270,602,192.14 | 1,459,114,992.65 | 1,449,078,729.74 |
| 其他综合收益 | -2,400,291.65 | 374,220 | - | - |
| 盈余公积 | 156,969,419.03 | 156,969,419.03 | 156,969,419.03 | 156,969,419.03 |
| 未分配利润 | 1,839,145,078.25 | 2,114,305,202.5 | 2,205,841,316.46 | 1,994,189,235.54 |
| 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 | 3,939,753,886.02 | 4,211,649,551.21 | 4,283,668,451.31 | 4,061,980,107.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,939,753,886.02 | 4,211,649,551.21 | 4,283,668,451.31 | 4,061,980,107.48 |
| 负债和股东权益合计 | 7,757,843,501.89 | 8,526,227,315.54 | 9,251,858,450.78 | 9,778,457,886.18 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |