长高电新
(002452)
| 流通市值：36.94亿 | | | 总市值：44.42亿 |
| 流通股本：5.16亿 | | | 总股本：6.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,095,100,132.71 | 956,767,695.33 | 883,742,423.16 | 637,146,054.53 |
| 应收票据及应收账款 | 923,043,004.88 | 992,652,212.84 | 832,848,116.81 | 974,214,231.41 |
| 其中：应收票据 | 9,523,310.58 | 8,276,138.58 | 26,058,625.97 | 18,749,427.55 |
| 应收账款 | 913,519,694.3 | 984,376,074.26 | 806,789,490.84 | 955,464,803.86 |
| 预付款项 | 20,518,955.17 | 30,288,259.39 | 25,147,620.07 | 24,066,979.66 |
| 其他应收款合计 | 23,464,506.55 | 21,429,645.73 | 32,908,504.77 | 39,323,108.6 |
| 应收股利 | 4,849,900.05 | 4,849,900.05 | 4,670,786.89 | 5,660,159.87 |
| 存货 | 409,543,677.79 | 363,081,386.97 | 439,182,936.2 | 384,125,333.52 |
| 合同资产 | 10,084,767.19 | 10,121,530.96 | 11,313,315.9 | 11,588,994.08 |
| 其他流动资产 | 14,607,663.46 | 17,109,687.33 | 27,920,922.1 | 20,587,359.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,593,870,914 | 2,538,776,209.8 | 2,399,486,676.01 | 2,192,219,517.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,265,512.64 | 114,688,103.45 | 124,417,893.12 | 117,503,940.88 |
| 其他权益工具投资 | 26,070,221.54 | 26,070,221.54 | 29,392,066.62 | 29,374,418.32 |
| 投资性房地产 | 61,434,244.96 | 61,970,459.38 | 62,466,791.37 | 63,012,252.82 |
| 固定资产 | 478,188,360 | 486,879,233.87 | 478,385,441.96 | 483,783,476.74 |
| 在建工程 | 3,510,525.72 | 2,629,168.01 | 7,965,765.51 | 3,859,564.94 |
| 使用权资产 | 14,641,768.13 | 16,032,380.09 | 5,962,468.99 | 6,696,296.67 |
| 无形资产 | 124,493,922.98 | 125,595,793.33 | 127,468,777.39 | 128,642,826.79 |
| 商誉 | 65,408,126.73 | 65,408,126.73 | 65,408,126.73 | 65,408,126.73 |
| 长期待摊费用 | 19,128,159.82 | 19,566,396.35 | 8,638,634.32 | 9,400,468.36 |
| 递延所得税资产 | 58,192,436.61 | 57,914,380.68 | 45,119,603.33 | 46,171,339.59 |
| 其他非流动资产 | 21,773,969 | 6,916,840 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 988,107,248.13 | 983,671,103.43 | 955,225,569.34 | 953,852,711.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,581,978,162.13 | 3,522,447,313.23 | 3,354,712,245.35 | 3,146,072,229.37 |
| 流动负债: | | | | |
| 短期借款 | 18,000,000 | 15,000,000 | 19,000,000 | 22,000,000 |
| 应付票据及应付账款 | 636,640,461.62 | 575,510,087.08 | 530,242,336.68 | 435,056,130.44 |
| 其中：应付票据 | 92,133,522.03 | 90,817,386.53 | 49,967,994.5 | 34,458,880.01 |
| 应付账款 | 544,506,939.59 | 484,692,700.55 | 480,274,342.18 | 400,597,250.43 |
| 合同负债 | 58,268,589.35 | 47,876,875.17 | 56,474,055.69 | 55,784,851.04 |
| 应付职工薪酬 | 15,469,175.43 | 47,077,395.98 | 19,950,127.68 | 16,797,077.7 |
| 应交税费 | 21,825,596.03 | 38,708,694.18 | 22,460,709.53 | 24,318,023.57 |
| 其他应付款合计 | 68,813,281.44 | 72,837,310.28 | 71,228,586.39 | 27,799,475.31 |
| 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 | 13,320,000 | 13,320,000 |
| 其他流动负债 | 3,093,084.64 | 5,240,079.45 | 6,719,998.79 | 6,779,752.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 842,750,188.51 | 822,890,442.14 | 739,395,814.76 | 601,855,310.28 |
| 非流动负债: | | | | |
| 长期借款 | 107,000,000 | 107,000,000 | 114,000,000 | 114,000,000 |
| 租赁负债 | 12,482,635.39 | 13,373,764.39 | 4,631,699.65 | 5,262,760.72 |
| 长期应付款 | 36,102,332.13 | 36,102,332.13 | 43,742,332.13 | 43,742,332.13 |
| 预计负债 | 12,611,040 | 12,611,040 | - | - |
| 递延收益 | 113,646,375.28 | 115,397,416.95 | 115,691,586.35 | 117,445,937.14 |
| 递延所得税负债 | 3,693,646.81 | 3,824,720.36 | 1,091,808.64 | 1,148,372.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 285,536,029.61 | 288,309,273.83 | 279,157,426.77 | 281,599,402.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,128,286,218.12 | 1,111,199,715.97 | 1,018,553,241.53 | 883,454,713.06 |
| 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 | 620,810,792.97 | 613,212,188.4 | 605,613,583.83 | 631,284,235.71 |
| 减:库存股 | 44,305,374.2 | 44,305,374.2 | 44,305,374.2 | 80,010,872.36 |
| 其他综合收益 | -3,446,599.52 | -3,497,328.84 | -109,931.99 | -127,580.29 |
| 专项储备 | 5,061,548.62 | 3,821,837.2 | 4,013,567.28 | 708,293.37 |
| 盈余公积 | 72,448,736.35 | 72,448,736.35 | 71,699,490.49 | 71,699,490.49 |
| 未分配利润 | 1,180,527,776.59 | 1,147,078,681.15 | 1,076,766,259.92 | 1,017,170,255.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,451,428,965.81 | 2,409,090,825.06 | 2,334,009,680.33 | 2,261,055,907.2 |
| 少数股东权益 | 2,262,978.2 | 2,156,772.2 | 2,149,323.49 | 1,561,609.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,453,691,944.01 | 2,411,247,597.26 | 2,336,159,003.82 | 2,262,617,516.31 |
| 负债和股东权益合计 | 3,581,978,162.13 | 3,522,447,313.23 | 3,354,712,245.35 | 3,146,072,229.37 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |