高凯技术
(688835)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,666,524.39 | - | 119,026,295.57 | 60,565,437.94 |
| 交易性金融资产 | 320,088,468.89 | - | 148,063,798.15 | 144,388,477.02 |
| 应收票据及应收账款 | 223,250,977.93 | - | 237,903,155.27 | 173,355,511.97 |
| 其中：应收票据 | 53,449,164.39 | - | 65,778,169.99 | 33,540,450.48 |
| 应收账款 | 169,801,813.54 | - | 172,124,985.28 | 139,815,061.49 |
| 应收款项融资 | 15,471,484.57 | - | 16,574,623.08 | 20,020,221.78 |
| 预付款项 | 5,179,087.43 | - | 2,844,073.46 | 2,332,231.41 |
| 其他应收款合计 | 1,229,224.59 | - | 1,428,665.29 | 1,792,937.35 |
| 存货 | 222,887,841.16 | - | 200,502,450.48 | 215,113,645.53 |
| 合同资产 | 7,014,431.38 | - | 6,190,005.2 | 7,643,768.59 |
| 一年内到期的非流动资产 | 108,733.52 | - | 107,117.1 | 145,352.88 |
| 其他流动资产 | 12,606,365.74 | - | 10,531,112.41 | 6,243,000.28 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 868,503,139.6 | - | 743,171,296.01 | 631,600,584.75 |
| 非流动资产: | | | | |
| 长期应收款 | 424,949.72 | - | 479,643.41 | 517,289.45 |
| 固定资产 | 164,614,542.9 | - | 159,230,466.01 | 152,844,236.53 |
| 在建工程 | 5,372,402.62 | - | 7,104,113.01 | 2,448,816.32 |
| 使用权资产 | 8,123,112.14 | - | 8,211,680.99 | 8,479,144.46 |
| 无形资产 | 15,079,006.52 | - | 15,312,607.55 | 15,798,997.39 |
| 商誉 | 6,535,524.87 | - | 6,535,524.87 | 6,535,524.87 |
| 长期待摊费用 | 3,729,898.54 | - | 4,525,626.7 | 6,470,678.44 |
| 递延所得税资产 | 10,571,521.04 | - | 10,862,498.68 | 6,803,673.55 |
| 其他非流动资产 | 2,377,901.91 | - | - | 4,852,508.56 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 216,828,860.26 | - | 212,262,161.22 | 204,750,869.57 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,085,331,999.86 | 998,665,600 | 955,433,457.23 | 836,351,454.32 |
| 流动负债: | | | | |
| 短期借款 | 1,048,600 | - | 896,200 | - |
| 应付票据及应付账款 | 100,136,343.36 | - | 72,969,922.54 | 84,021,595.07 |
| 其中：应付票据 | 8,693,246.71 | - | 21,575,450.85 | 12,134,604.01 |
| 应付账款 | 91,443,096.65 | - | 51,394,471.69 | 71,886,991.06 |
| 合同负债 | 68,529,585.09 | - | 69,794,873.88 | 31,252,982.75 |
| 应付职工薪酬 | 26,484,618.55 | - | 35,403,864.58 | 22,739,055.25 |
| 应交税费 | 10,553,766.21 | - | 10,571,047.2 | 8,065,957.87 |
| 其他应付款合计 | 486,514.47 | - | 538,401.19 | 5,155,439.21 |
| 一年内到期的非流动负债 | 9,909,940.82 | - | 8,320,760.72 | 7,925,132.1 |
| 其他流动负债 | 10,148,641.23 | - | 9,677,398.81 | 10,284,564.56 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 227,298,009.73 | - | 208,172,468.92 | 169,444,726.81 |
| 非流动负债: | | | | |
| 租赁负债 | 6,225,021.17 | - | 6,507,891.38 | 6,702,877.68 |
| 递延收益 | 5,929,766.48 | - | 6,156,599.9 | 7,928,602.91 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 12,154,787.65 | - | 12,664,491.28 | 14,631,480.59 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 239,452,797.38 | 207,512,500 | 220,836,960.2 | 184,076,207.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,963,031 | - | 74,963,031 | 74,963,031 |
| 资本公积 | 325,104,857.81 | - | 320,685,087.53 | 316,117,123.6 |
| 专项储备 | 10,660,031.24 | - | 8,558,880.04 | 7,863,045.74 |
| 盈余公积 | 36,174,603.37 | - | 36,174,603.37 | 27,223,092.77 |
| 未分配利润 | 399,786,551.11 | - | 293,632,844.69 | 224,285,702.68 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 846,689,074.53 | 791,180,100 | 734,014,446.63 | 650,451,995.79 |
| 少数股东权益 | -809,872.05 | - | 582,050.4 | 1,823,251.13 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 845,879,202.48 | - | 734,596,497.03 | 652,275,246.92 |
| 负债和股东权益合计 | 1,085,331,999.86 | - | 955,433,457.23 | 836,351,454.32 |
| 公告日期 | 2026-08-06 | 2026-06-12 | 2026-05-22 | 2025-12-29 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |