长高电新
(002452)
| 流通市值：42.46亿 | | | 总市值：51.05亿 |
| 流通股本：5.16亿 | | | 总股本：6.20亿 |
| 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 | 1,073,755,580.32 | 877,568,796.66 | 1,095,100,132.71 | 956,767,695.33 |
| 交易性金融资产 | 98,779,030.75 | 147,581,172.25 | 97,508,206.25 | 147,325,791.25 |
| 应收票据及应收账款 | 913,733,358.11 | 924,836,088.59 | 923,043,004.88 | 992,652,212.84 |
| 其中：应收票据 | 8,072,423.29 | 5,038,329.27 | 9,523,310.58 | 8,276,138.58 |
| 应收账款 | 905,660,934.82 | 919,797,759.32 | 913,519,694.3 | 984,376,074.26 |
| 预付款项 | 15,398,971.23 | 20,070,873.44 | 20,518,955.17 | 30,288,259.39 |
| 其他应收款合计 | 21,878,415.94 | 23,937,041.61 | 23,464,506.55 | 21,429,645.73 |
| 应收股利 | 4,024,299.6 | 4,849,900.05 | 4,849,900.05 | 4,849,900.05 |
| 存货 | 453,081,043.45 | 451,884,742.3 | 409,543,677.79 | 363,081,386.97 |
| 合同资产 | 2,843,334.54 | 9,621,463.69 | 10,084,767.19 | 10,121,530.96 |
| 其他流动资产 | 13,036,751.5 | 19,908,944.3 | 14,607,663.46 | 17,109,687.33 |
| 流动资产合计 | 2,592,506,485.84 | 2,475,409,122.84 | 2,593,870,914 | 2,538,776,209.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,923,986.74 | 118,890,993.77 | 115,265,512.64 | 114,688,103.45 |
| 其他权益工具投资 | 25,735,734.38 | 26,082,176.84 | 26,070,221.54 | 26,070,221.54 |
| 投资性房地产 | 61,239,529.38 | 61,211,622.36 | 61,434,244.96 | 61,970,459.38 |
| 固定资产 | 474,345,079.47 | 480,711,387.6 | 478,188,360 | 486,879,233.87 |
| 在建工程 | 6,628,640.18 | 4,832,928.31 | 3,510,525.72 | 2,629,168.01 |
| 使用权资产 | 13,029,397.23 | 13,820,948.92 | 14,641,768.13 | 16,032,380.09 |
| 无形资产 | 122,429,664.52 | 123,498,237.35 | 124,493,922.98 | 125,595,793.33 |
| 商誉 | 65,408,126.73 | 65,408,126.73 | 65,408,126.73 | 65,408,126.73 |
| 长期待摊费用 | 17,605,968.69 | 18,170,782.22 | 19,128,159.82 | 19,566,396.35 |
| 递延所得税资产 | 52,935,333.57 | 57,858,798.76 | 58,192,436.61 | 57,914,380.68 |
| 其他非流动资产 | 14,909,108 | 17,747,069 | 21,773,969 | 6,916,840 |
| 非流动资产合计 | 978,190,568.89 | 988,233,071.86 | 988,107,248.13 | 983,671,103.43 |
| 资产总计 | 3,570,697,054.73 | 3,463,642,194.7 | 3,581,978,162.13 | 3,522,447,313.23 |
| 流动负债: | | | | |
| 短期借款 | 8,500,000 | 13,000,000 | 18,000,000 | 15,000,000 |
| 应付票据及应付账款 | 597,699,293.27 | 592,175,503.42 | 636,640,461.62 | 575,510,087.08 |
| 其中：应付票据 | 126,503,319.15 | 102,100,581.15 | 92,133,522.03 | 90,817,386.53 |
| 应付账款 | 471,195,974.12 | 490,074,922.27 | 544,506,939.59 | 484,692,700.55 |
| 合同负债 | 50,614,433.11 | 54,182,631.94 | 58,268,589.35 | 47,876,875.17 |
| 应付职工薪酬 | 15,956,440.54 | 16,417,670.18 | 15,469,175.43 | 47,077,395.98 |
| 应交税费 | 31,195,772.58 | 20,662,943.53 | 21,825,596.03 | 38,708,694.18 |
| 其他应付款合计 | 54,475,036.14 | 72,344,385.36 | 68,813,281.44 | 72,837,310.28 |
| 其中:应付利息 | - | - | - | 430,442 |
| 一年内到期的非流动负债 | - | - | 20,640,000 | 20,640,000 |
| 其他流动负债 | 10,768,388.84 | 10,655,214.7 | 3,093,084.64 | 5,240,079.45 |
| 流动负债合计 | 769,209,364.48 | 779,438,349.13 | 842,750,188.51 | 822,890,442.14 |
| 非流动负债: | | | | |
| 长期借款 | 54,000,000 | 54,000,000 | 107,000,000 | 107,000,000 |
| 租赁负债 | 11,661,450.87 | 12,208,363.68 | 12,482,635.39 | 13,373,764.39 |
| 长期应付款 | 1,702,332.13 | 1,702,332.13 | 36,102,332.13 | 36,102,332.13 |
| 预计负债 | 18,139,502.31 | 16,492,307.43 | 12,611,040 | 12,611,040 |
| 递延收益 | 111,039,291.95 | 112,825,333.61 | 113,646,375.28 | 115,397,416.95 |
| 递延所得税负债 | 3,567,398.84 | 3,546,155.88 | 3,693,646.81 | 3,824,720.36 |
| 非流动负债合计 | 200,109,976.1 | 200,774,492.73 | 285,536,029.61 | 288,309,273.83 |
| 负债合计 | 969,319,340.58 | 980,212,841.86 | 1,128,286,218.12 | 1,111,199,715.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 620,332,085 | 620,332,085 | 620,332,085 | 620,332,085 |
| 资本公积 | 630,257,706.75 | 626,971,823.7 | 620,810,792.97 | 613,212,188.4 |
| 减:库存股 | 28,798,493.23 | 44,305,374.2 | 44,305,374.2 | 44,305,374.2 |
| 其他综合收益 | -3,392,815.93 | -3,371,321.72 | -3,446,599.52 | -3,497,328.84 |
| 专项储备 | 7,524,436.33 | 6,099,205.6 | 5,061,548.62 | 3,821,837.2 |
| 盈余公积 | 72,448,736.35 | 72,448,736.35 | 72,448,736.35 | 72,448,736.35 |
| 未分配利润 | 1,300,158,992.89 | 1,202,964,436.39 | 1,180,527,776.59 | 1,147,078,681.15 |
| 归属于母公司股东权益合计 | 2,598,530,648.16 | 2,481,139,591.12 | 2,451,428,965.81 | 2,409,090,825.06 |
| 少数股东权益 | 2,847,065.99 | 2,289,761.72 | 2,262,978.2 | 2,156,772.2 |
| 股东权益合计 | 2,601,377,714.15 | 2,483,429,352.84 | 2,453,691,944.01 | 2,411,247,597.26 |
| 负债和股东权益合计 | 3,570,697,054.73 | 3,463,642,194.7 | 3,581,978,162.13 | 3,522,447,313.23 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |