合肥高科
(920718)
| 流通市值：4.79亿 | | | 总市值：9.34亿 |
| 流通股本：4651.01万 | | | 总股本：9066.67万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,005,812.02 | 39,834,426.97 | 45,133,485.96 | 37,543,763.04 |
| 交易性金融资产 | - | 6,003,167 | 10,005,833.33 | 10,006,389 |
| 应收票据及应收账款 | 270,918,460.67 | 223,636,984.13 | 244,014,023.37 | 241,876,603.96 |
| 其中：应收票据 | 118,245,383.54 | 92,366,661.86 | 99,470,636.26 | 96,696,491.91 |
| 应收账款 | 152,673,077.13 | 131,270,322.27 | 144,543,387.11 | 145,180,112.05 |
| 应收款项融资 | 34,761,266.32 | 71,634,508.03 | 76,356,759.79 | 79,392,693.81 |
| 预付款项 | 1,548,917.65 | 1,322,219.81 | 998,278.74 | 2,374,203.3 |
| 其他应收款合计 | 1,960,602.46 | 1,770,505.74 | 2,127,822.73 | 2,194,619.45 |
| 存货 | 118,249,053.09 | 113,543,050.97 | 110,602,554.11 | 112,933,072.53 |
| 合同资产 | 3,876,325.11 | 3,271,440.99 | 4,444,384.15 | 4,040,852.64 |
| 其他流动资产 | 28,691,159.47 | 23,016,787.79 | 22,403,736.38 | 21,658,864.2 |
| 流动资产合计 | 504,011,596.79 | 484,033,091.43 | 516,086,878.56 | 512,021,061.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 401,238.01 | 401,238.01 | 401,238.01 | 482,893.3 |
| 投资性房地产 | 6,949,655.35 | 7,072,562.68 | 7,195,470.01 | 7,318,377.34 |
| 固定资产 | 319,204,496.98 | 295,660,739.59 | 288,598,937.5 | 247,490,336.4 |
| 在建工程 | 96,554,257.8 | 93,673,147.53 | 80,553,396.44 | 92,485,203.76 |
| 使用权资产 | 2,344,610.04 | 3,262,954.53 | 4,138,507.59 | 5,338,896.8 |
| 无形资产 | 47,338,550.39 | 47,618,422.88 | 47,898,295.37 | 48,178,167.89 |
| 长期待摊费用 | 4,523,573.94 | 4,895,436.48 | 3,970,755.55 | 3,069,093.5 |
| 递延所得税资产 | 226,763.46 | 157,801.47 | 125,450.96 | 211,918.13 |
| 其他非流动资产 | 1,861,738.57 | 2,225,263.91 | 3,232,476.4 | 4,462,428.62 |
| 非流动资产合计 | 479,404,884.54 | 454,967,567.08 | 436,114,527.83 | 409,037,315.74 |
| 资产总计 | 983,416,481.33 | 939,000,658.51 | 952,201,406.39 | 921,058,377.67 |
| 流动负债: | | | | |
| 短期借款 | 29,000,000 | 20,360,741.59 | 1,964,742.53 | - |
| 应付票据及应付账款 | 276,929,619.1 | 259,402,531.04 | 281,411,757.64 | 252,912,360.4 |
| 其中：应付票据 | 57,360,646.18 | 52,629,524.17 | 43,511,647.28 | 49,799,397.05 |
| 应付账款 | 219,568,972.92 | 206,773,006.87 | 237,900,110.36 | 203,112,963.35 |
| 预收款项 | 90,449.7 | 300,333.98 | 280,089.22 | 248,014.45 |
| 合同负债 | 16,174,727.02 | 13,949,230.78 | 11,017,904.98 | 11,402,825.3 |
| 应付职工薪酬 | 8,231,447.11 | 9,540,423.76 | 12,447,266.16 | 11,761,434.69 |
| 应交税费 | 1,760,468.35 | 7,949,125.72 | 7,601,950.19 | 8,839,179.21 |
| 其他应付款合计 | 2,901,086.89 | 3,103,481.19 | 13,423,926.15 | 2,769,248.93 |
| 应付股利 | - | - | 9,066,670 | - |
| 一年内到期的非流动负债 | 2,387,806.9 | 2,998,796.5 | 3,647,411.89 | 4,206,813.05 |
| 其他流动负债 | 40,786,471.21 | 18,360,067.69 | 18,164,623.97 | 17,628,425.72 |
| 流动负债合计 | 378,262,076.28 | 335,964,732.25 | 349,959,672.73 | 309,768,301.75 |
| 非流动负债: | | | | |
| 长期借款 | 13,458,970.1 | - | - | - |
| 租赁负债 | - | 246,836.97 | 567,041.93 | 1,223,822.89 |
| 递延收益 | 13,573,910.23 | 13,990,111.72 | 14,664,413.21 | 15,350,700.53 |
| 递延所得税负债 | 5,917,991.77 | 5,625,797.09 | 5,191,199.34 | 5,780,886.43 |
| 非流动负债合计 | 32,950,872.1 | 19,862,745.78 | 20,422,654.48 | 22,355,409.85 |
| 负债合计 | 411,212,948.38 | 355,827,478.03 | 370,382,327.21 | 332,123,711.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,666,700 | 90,666,700 | 90,666,700 | 90,666,700 |
| 资本公积 | 183,323,265.82 | 183,323,265.82 | 183,323,265.82 | 183,323,265.82 |
| 专项储备 | 103,862.09 | 105,352 | 92,500.22 | 180,925.5 |
| 盈余公积 | 40,745,253.43 | 40,745,253.43 | 40,745,253.43 | 36,331,047.5 |
| 未分配利润 | 257,364,451.61 | 268,332,609.23 | 266,991,359.71 | 278,432,727.25 |
| 归属于母公司股东权益合计 | 572,203,532.95 | 583,173,180.48 | 581,819,079.18 | 588,934,666.07 |
| 股东权益合计 | 572,203,532.95 | 583,173,180.48 | 581,819,079.18 | 588,934,666.07 |
| 负债和股东权益合计 | 983,416,481.33 | 939,000,658.51 | 952,201,406.39 | 921,058,377.67 |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |