高新发展
(000628)
| 流通市值：82.45亿 | | | 总市值：151.09亿 |
| 流通股本：1.92亿 | | | 总股本：3.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 646,574,469.54 | 695,670,767.39 | 1,472,965,868.33 | 1,339,441,550.49 |
| 应收票据及应收账款 | 791,044,332.17 | 650,148,716.34 | 755,409,320.47 | 1,442,115,675.58 |
| 其中：应收票据 | 5,351,313.29 | 6,273,294.09 | 7,042,264.07 | 6,581,617.61 |
| 应收账款 | 785,693,018.88 | 643,875,422.25 | 748,367,056.4 | 1,435,534,057.97 |
| 应收款项融资 | 2,589,660.2 | 4,486,531.71 | 1,999,754.79 | 2,412,139.12 |
| 预付款项 | 68,487,793.47 | 64,831,515.23 | 78,027,904.23 | 52,921,505.65 |
| 其他应收款合计 | 114,116,094.39 | 103,697,479.74 | 113,953,958.11 | 117,426,933.82 |
| 存货 | 83,547,361.3 | 101,838,463.12 | 110,831,249.16 | 105,323,404.12 |
| 合同资产 | 9,098,504,532.83 | 9,801,510,750.1 | 8,747,860,624.2 | 9,605,857,899.69 |
| 一年内到期的非流动资产 | 338,389.82 | 334,377.29 | 333,293.07 | 321,352.82 |
| 其他流动资产 | 198,658,016.47 | 205,666,224.06 | 225,075,061.57 | 212,914,422.69 |
| 流动资产合计 | 11,003,860,650.19 | 11,628,184,824.98 | 11,506,457,033.93 | 13,147,613,536.9 |
| 非流动资产: | | | | |
| 长期应收款 | 3,087,218.02 | 3,173,335.13 | 3,255,550.36 | 3,347,659.59 |
| 长期股权投资 | 463,019,776.61 | 488,903,001.09 | 493,874,264.57 | 491,770,438.3 |
| 其他非流动金融资产 | 251,382,876.41 | 251,266,964.89 | 250,420,222.72 | 250,420,222.72 |
| 投资性房地产 | 22,881,331.75 | 23,632,579.17 | 23,165,095.9 | 23,892,015.11 |
| 固定资产 | 426,152,003.2 | 433,843,844.4 | 444,256,648.45 | 451,920,606.34 |
| 在建工程 | 2,459,862.74 | 2,351,687.07 | 215,054.68 | 1,605,478.69 |
| 使用权资产 | 3,105,393.05 | 3,860,974.92 | 4,635,208.79 | 5,852,872.62 |
| 无形资产 | 137,894,814.46 | 142,142,487.2 | 146,938,178.39 | 151,549,556.38 |
| 商誉 | 53,188,106.31 | 53,188,106.31 | 53,188,106.31 | 53,188,106.31 |
| 长期待摊费用 | 3,446,093.23 | 3,249,228.49 | 2,753,136.5 | 3,343,312.2 |
| 递延所得税资产 | 72,295,675.04 | 68,358,027.78 | 65,231,560.08 | 63,309,542.9 |
| 其他非流动资产 | 51,338,169.77 | 64,103,277.37 | 75,549,935.35 | 70,244,507.12 |
| 非流动资产合计 | 1,490,251,320.59 | 1,538,073,513.82 | 1,563,482,962.1 | 1,570,444,318.28 |
| 资产总计 | 12,494,111,970.78 | 13,166,258,338.8 | 13,069,939,996.03 | 14,718,057,855.18 |
| 流动负债: | | | | |
| 短期借款 | 136,095,541.67 | 136,099,005.55 | 465,290,115.65 | 598,754,437.88 |
| 应付票据及应付账款 | 6,637,204,795.86 | 7,071,359,413.72 | 6,645,428,190.14 | 8,116,529,555.46 |
| 其中：应付票据 | - | - | 388,085,702.99 | 388,085,702.99 |
| 应付账款 | 6,637,204,795.86 | 7,071,359,413.72 | 6,257,342,487.15 | 7,728,443,852.47 |
| 预收款项 | 7,532,694.3 | 6,060,524.86 | 676,169.63 | 3,175,912.55 |
| 合同负债 | 102,440,591.66 | 117,511,026.49 | 191,584,303.66 | 168,211,674.18 |
| 应付职工薪酬 | 81,832,638.7 | 70,786,013.8 | 57,998,002.54 | 62,644,404.12 |
| 应交税费 | 49,832,038.68 | 55,287,123.69 | 68,834,411.31 | 52,507,093.45 |
| 其他应付款合计 | 339,092,641.46 | 370,446,910.51 | 367,351,359.53 | 478,041,789.97 |
| 应付股利 | 1,281,919.32 | 20,593,359.32 | 1,217,959.32 | 1,217,959.32 |
| 一年内到期的非流动负债 | 1,031,146,860.28 | 937,461,604.99 | 527,854,650.76 | 368,696,451.79 |
| 其他流动负债 | 537,083,333.83 | 620,955,731.59 | 597,315,221.22 | 702,056,257.93 |
| 流动负债合计 | 8,922,261,136.44 | 9,385,967,355.2 | 8,922,332,424.44 | 10,550,617,577.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,278,175,009 | 1,492,825,009 | 1,925,850,002 | 1,904,750,002 |
| 租赁负债 | 1,461,984.78 | 1,916,080.84 | 2,503,350.94 | 3,161,303.74 |
| 长期应付职工薪酬 | 374,786.91 | 408,940.46 | 454,345.19 | 477,747.55 |
| 递延收益 | 40,271,476 | 40,341,390.4 | 23,050,000 | 13,050,000 |
| 递延所得税负债 | 43,825,905.78 | 44,952,487.89 | 45,913,966.68 | 89,664,080.7 |
| 其他非流动负债 | 259,948.33 | 387,164 | 387,164 | 377,164 |
| 非流动负债合计 | 1,364,369,110.8 | 1,580,831,072.59 | 1,998,158,828.81 | 2,011,480,297.99 |
| 负债合计 | 10,286,630,247.24 | 10,966,798,427.79 | 10,920,491,253.25 | 12,562,097,875.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,280,000 | 352,280,000 | 352,280,000 | 352,280,000 |
| 资本公积 | 898,775,964.83 | 898,775,964.83 | 898,775,964.83 | 898,775,964.83 |
| 专项储备 | 14,983,600.33 | 24,885,400.6 | 10,866,535.86 | 13,829,409.08 |
| 盈余公积 | 26,147,087.33 | 26,147,087.33 | 26,147,087.33 | 26,147,087.33 |
| 未分配利润 | 900,023,823.16 | 871,677,193.1 | 826,917,711.57 | 824,129,619.38 |
| 归属于母公司股东权益合计 | 2,192,210,475.65 | 2,173,765,645.86 | 2,114,987,299.59 | 2,115,162,080.62 |
| 少数股东权益 | 15,271,247.89 | 25,694,265.15 | 34,461,443.19 | 40,797,899.24 |
| 股东权益合计 | 2,207,481,723.54 | 2,199,459,911.01 | 2,149,448,742.78 | 2,155,959,979.86 |
| 负债和股东权益合计 | 12,494,111,970.78 | 13,166,258,338.8 | 13,069,939,996.03 | 14,718,057,855.18 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |