志高机械
(920101)
| 流通市值：9.53亿 | | | 总市值：30.52亿 |
| 流通股本：2781.85万 | | | 总股本：8914.82万 |
| 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 | 256,842,635.78 | 277,032,640.76 | 232,626,212.37 | 74,790,673.59 |
| 交易性金融资产 | 251,774,531.77 | 269,776,598.24 | 310,220,652.99 | 89,962,535.07 |
| 应收票据及应收账款 | 154,204,465.03 | 137,288,399.92 | 142,401,445.13 | 135,787,047.12 |
| 应收账款 | 154,204,465.03 | 137,288,399.92 | 142,401,445.13 | 135,787,047.12 |
| 应收款项融资 | 31,327,846.31 | 30,880,058.36 | 29,457,339.33 | 7,664,075.18 |
| 预付款项 | 1,526,142.02 | 9,814,763.83 | 1,862,724.27 | 1,522,430.73 |
| 其他应收款合计 | 4,324,156.87 | 7,186,553.77 | 3,815,469.64 | 3,893,374.39 |
| 存货 | 354,506,616.43 | 306,934,982.79 | 341,996,433.95 | 316,761,246.04 |
| 合同资产 | 656,552.88 | 2,677,394.88 | 245,555.99 | 432,692.74 |
| 其他流动资产 | 8,881,514.07 | 6,499,461.6 | 6,162,826.33 | 9,942,266.17 |
| 流动资产合计 | 1,064,044,461.16 | 1,048,090,854.15 | 1,068,788,660 | 640,756,341.03 |
| 非流动资产: | | | | |
| 固定资产 | 195,895,354.12 | 201,965,895.77 | 203,111,293.23 | 209,762,099.58 |
| 在建工程 | 69,414,783.47 | 56,755,722.72 | 44,995,436.18 | 31,038,235.44 |
| 使用权资产 | - | - | 231,862.57 | 463,725.04 |
| 无形资产 | 54,917,342.71 | 55,424,664.46 | 56,009,528.54 | 56,208,754.52 |
| 长期待摊费用 | 172,184.03 | 417,558.91 | 679,900.87 | 812,124.67 |
| 递延所得税资产 | 4,813,368.32 | 4,734,540.8 | 7,529,749.27 | 10,476,833.01 |
| 其他非流动资产 | 458,101.9 | 96,030 | - | - |
| 非流动资产合计 | 325,671,134.55 | 319,394,412.66 | 312,557,770.66 | 308,761,772.26 |
| 资产总计 | 1,389,715,595.71 | 1,367,485,266.81 | 1,381,346,430.66 | 949,518,113.29 |
| 流动负债: | | | | |
| 短期借款 | 16,100,747.22 | 12,102,333.05 | 12,112,552.77 | 57,797,935.55 |
| 应付票据及应付账款 | 255,828,395.54 | 233,796,807.71 | 266,364,692.2 | 212,453,896.22 |
| 其中：应付票据 | 99,079,286.45 | 116,481,929.86 | 111,790,018.3 | 72,493,352.09 |
| 应付账款 | 156,749,109.09 | 117,314,877.85 | 154,574,673.9 | 139,960,544.13 |
| 合同负债 | 16,783,230.7 | 9,722,363.72 | 22,530,180.31 | 7,813,385.68 |
| 应付职工薪酬 | 13,351,204.97 | 20,346,199.35 | 16,353,926.34 | 15,656,281.77 |
| 应交税费 | 5,553,873.46 | 16,959,571.63 | 7,216,414.56 | 10,834,190.7 |
| 其他应付款合计 | 1,053,496.06 | 16,393,154.35 | 17,140,297.2 | 3,310,564.38 |
| 其他流动负债 | 2,784,521.03 | 2,240,833.87 | 8,219,035.23 | 5,987,787.43 |
| 流动负债合计 | 311,455,468.98 | 311,561,263.68 | 349,937,098.61 | 313,854,041.73 |
| 非流动负债: | | | | |
| 预计负债 | 509,335.12 | 509,335.12 | 2,291,665.58 | 2,440,178.66 |
| 递延收益 | 3,765,408 | 3,918,912 | 4,072,416 | 4,225,920 |
| 递延所得税负债 | 480,003.25 | 480,003.25 | 830,293.61 | 543,954.23 |
| 非流动负债合计 | 4,754,746.37 | 4,908,250.37 | 7,194,375.19 | 7,210,052.89 |
| 负债合计 | 316,210,215.35 | 316,469,514.05 | 357,131,473.8 | 321,064,094.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,148,174 | 89,148,174 | 89,148,174 | 64,444,463 |
| 资本公积 | 458,642,067.6 | 458,642,067.6 | 458,642,067.6 | 113,469,948.25 |
| 盈余公积 | 41,375,821.87 | 41,375,821.87 | 32,222,231.5 | 32,222,231.5 |
| 未分配利润 | 484,339,316.89 | 461,849,689.29 | 444,202,483.76 | 418,317,375.92 |
| 归属于母公司股东权益合计 | 1,073,505,380.36 | 1,051,015,752.76 | 1,024,214,956.86 | 628,454,018.67 |
| 股东权益合计 | 1,073,505,380.36 | 1,051,015,752.76 | 1,024,214,956.86 | 628,454,018.67 |
| 负债和股东权益合计 | 1,389,715,595.71 | 1,367,485,266.81 | 1,381,346,430.66 | 949,518,113.29 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-07-24 |
| 审计意见(境内) | | 标准无保留意见 | | |