*ST弘高
(002504)
| 流通市值：1.58亿 | | | 总市值：3.90亿 |
| 流通股本：4.14亿 | | | 总股本：10.26亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,060,453.87 | 29,201,844.38 | 27,030,644.06 | 29,494,220.3 |
| 应收票据及应收账款 | 1,041,058,814.82 | 1,060,588,376.4 | 1,050,979,657.09 | 1,430,790,157.4 |
| 其中：应收票据 | 0 | - | 0 | 491,997.14 |
| 应收账款 | 1,041,058,814.82 | 1,060,588,376.4 | 1,050,979,657.09 | 1,430,298,160.26 |
| 预付款项 | 105,463,166.51 | 94,909,704.9 | 85,768,949.07 | 113,078,858.39 |
| 其他应收款合计 | 43,953,345.68 | 54,634,009.26 | 45,799,888.46 | 74,891,929.09 |
| 存货 | 15,395,035.36 | 15,395,035.36 | 15,395,035.36 | 21,939,173.36 |
| 合同资产 | 141,690,670.93 | 145,326,222.57 | 158,291,498.77 | 166,514,959.03 |
| 其他流动资产 | 38,847,708.56 | 40,271,928.1 | 38,175,261.36 | 6,092,806.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,412,469,195.73 | 1,440,327,120.97 | 1,421,440,934.17 | 1,842,802,103.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,064,422.52 | 2,064,490.78 | 2,064,490.78 | 714,878.52 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 2,236,094.78 | 2,430,264.68 | 2,624,779.89 | 2,824,621.21 |
| 使用权资产 | 744,687.07 | 744,687.07 | 744,687.07 | 1,382,990.27 |
| 无形资产 | 2,458.37 | 6,145.7 | 9,833.03 | 17,207.69 |
| 递延所得税资产 | 79,527,072.72 | 79,527,072.72 | 79,527,072.72 | 113,087,837.71 |
| 其他非流动资产 | 0 | - | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 94,574,735.46 | 94,772,660.95 | 94,970,863.49 | 128,027,535.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,507,043,931.19 | 1,535,099,781.92 | 1,516,411,797.66 | 1,970,829,639.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,470,741,442.73 | 1,478,887,037.3 | 1,447,595,978.88 | 1,447,516,230.12 |
| 其中：应付票据 | - | - | - | 26,476,016.72 |
| 应付账款 | 1,470,741,442.73 | 1,478,887,037.3 | 1,447,595,978.88 | 1,421,040,213.4 |
| 合同负债 | 29,117,033.86 | 27,033,951.65 | 28,627,416.22 | 38,062,588.86 |
| 应付职工薪酬 | 24,135,938.13 | 23,702,877.44 | 24,458,436.96 | 21,080,156.89 |
| 应交税费 | 3,337,064.66 | 8,689,875.59 | 1,886,204.39 | 5,039,579.19 |
| 其他应付款合计 | 215,477,787.53 | 204,938,377.08 | 203,147,380.04 | 221,825,097 |
| 其中:应付利息 | - | - | 4,250,000 | - |
| 一年内到期的非流动负债 | 749,940.15 | 749,940.15 | 749,940.15 | - |
| 其他流动负债 | 114,494,637.72 | 112,237,789.11 | 116,650,572.93 | 114,728,391.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,858,053,844.78 | 1,856,239,848.32 | 1,823,115,929.57 | 1,848,252,043.55 |
| 非流动负债: | | | | |
| 租赁负债 | 64,710.48 | 204,055 | 64,710.48 | 814,650.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,710.48 | 204,055 | 64,710.48 | 814,650.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,858,118,555.26 | 1,856,443,903.32 | 1,823,180,640.05 | 1,849,066,694.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,990,382.66 | 75,990,382.66 | 75,990,382.66 | 75,990,382.66 |
| 资本公积 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 |
| 盈余公积 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 |
| 未分配利润 | -646,379,256.97 | -616,648,754.3 | -602,073,543.85 | -174,129,987.32 |
| 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 | -353,987,900.21 | -324,257,397.54 | -309,682,187.09 | 118,261,369.44 |
| 少数股东权益 | 2,913,276.14 | 2,913,276.14 | 2,913,344.7 | 3,501,575.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -351,074,624.07 | -321,344,121.4 | -306,768,842.39 | 121,762,945.11 |
| 负债和股东权益合计 | 1,507,043,931.19 | 1,535,099,781.92 | 1,516,411,797.66 | 1,970,829,639.29 |
| 公告日期 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-31 |
| 审计意见(境内) | | | 保留意见 | |