恒大高新
(002591)
| 流通市值：11.15亿 | | | 总市值：14.98亿 |
| 流通股本：2.24亿 | | | 总股本：3.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,264,076.5 | 64,598,852.81 | 88,746,400.13 | 126,368,419.5 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 198,281,760.65 | 177,330,410.01 | 215,751,894.96 | 245,884,169.06 |
| 其中：应收票据 | 4,303,149.86 | 5,293,533.2 | 2,371,121.18 | 1,343,810.33 |
| 应收账款 | 193,978,610.79 | 172,036,876.81 | 213,380,773.78 | 244,540,358.73 |
| 应收款项融资 | 15,211,790.59 | 25,837,913.71 | 23,069,561.26 | 24,514,458.61 |
| 预付款项 | 22,754,368.83 | 21,054,532.78 | 26,798,090.14 | 19,796,183.13 |
| 其他应收款合计 | 20,093,825.35 | 22,058,594.2 | 21,701,723.27 | 18,265,533.37 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 66,276,804.48 | 66,053,334.76 | 76,725,796.08 | 74,682,313.79 |
| 合同资产 | 14,470,278.61 | 14,053,732.96 | 11,216,227.02 | 10,143,058.14 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 10,000,000 |
| 其他流动资产 | 7,017,735.54 | 4,135,623.07 | 5,406,089.96 | 2,977,146.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 437,912,542.98 | 458,747,894.38 | 519,739,331.24 | 532,631,281.99 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 366,102.18 | 412,724.2 | 584,633.89 | 916,719.22 |
| 长期股权投资 | 25,034,193.64 | 27,516,013.05 | 27,497,010.19 | 26,255,994.96 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 14,785,781.08 | 14,785,781.08 | 14,785,781.08 | 14,785,781.08 |
| 投资性房地产 | 134,667,394.71 | 142,828,486.94 | 134,295,661.14 | 136,435,172.85 |
| 固定资产 | 220,319,669.28 | 219,268,524.71 | 233,994,210.41 | 239,561,768.82 |
| 在建工程 | 1,067,365.23 | 1,067,365.23 | 1,459,295.05 | 1,051,747.28 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 8,326,142.11 | 9,456,575.08 | 7,087,350.95 | 8,365,969.82 |
| 无形资产 | 23,661,401.97 | 23,831,966.04 | 24,002,530.11 | 24,178,377.2 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 314,786.9 | 363,892.07 | 412,997.24 | 528,052.09 |
| 递延所得税资产 | 19,828,891.35 | 19,457,230.81 | 21,572,859.26 | 21,684,814.29 |
| 其他非流动资产 | 9,280,540.65 | 9,059,155.24 | 8,541,994.02 | 9,253,385.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 457,652,269.1 | 468,047,714.45 | 474,234,323.34 | 483,017,783.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 895,564,812.08 | 926,795,608.83 | 993,973,654.58 | 1,015,649,065.22 |
| 流动负债: | | | | |
| 短期借款 | 59,081,518.59 | 67,698,093.14 | 105,594,819.68 | 142,846,743.53 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 55,932,645.33 | 72,861,431.16 | 125,641,047.69 | 93,281,544.01 |
| 其中：应付票据 | 0 | 0 | 0 | 15,000,000 |
| 应付账款 | 55,932,645.33 | 72,861,431.16 | 125,641,047.69 | 78,281,544.01 |
| 预收款项 | 1,367,980.45 | 2,044,366.64 | 756,798.09 | 977,862.1 |
| 合同负债 | 7,702,516.55 | 9,874,336.35 | 10,871,689.56 | 10,449,738.26 |
| 应付职工薪酬 | 5,152,309.54 | 5,568,359.22 | 4,205,179.72 | 10,424,129.28 |
| 应交税费 | 7,781,707.41 | 7,777,717.23 | 6,518,038.57 | 9,686,700.34 |
| 其他应付款合计 | 43,226,095.2 | 45,309,824.44 | 44,069,269.15 | 46,872,805.08 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 4,748,848.33 | 4,712,571.76 | 4,393,754.17 | 5,066,225.7 |
| 其他流动负债 | 1,583,713.18 | 2,432,007.87 | 1,144,644.36 | 1,147,619.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 186,577,334.58 | 218,278,707.81 | 303,195,240.99 | 320,753,368.21 |
| 非流动负债: | | | | |
| 长期借款 | 5,068,105 | 5,068,105 | 5,430,112.5 | 5,430,112.5 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 租赁负债 | 5,168,218.19 | 5,562,462.9 | 4,396,716.23 | 4,046,400.95 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 5,378,162.89 | 5,951,849.71 | 5,253,981.88 | 5,392,133.98 |
| 递延收益 | 1,757,995.72 | 1,838,002.51 | 1,918,009.3 | 1,998,016.09 |
| 递延所得税负债 | 50,474.01 | 43,501.88 | 43,400.28 | 43,400.28 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,422,955.81 | 18,463,922 | 17,042,220.19 | 16,910,063.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 204,000,290.39 | 236,742,629.81 | 320,237,461.18 | 337,663,432.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,199,484 | 300,199,484 | 300,199,484 | 300,199,484 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 资本公积 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -9,087,571 | -9,087,571 | -9,087,571 | -9,087,571 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 |
| 未分配利润 | -460,455,390.62 | -462,159,185.82 | -478,779,700.19 | -474,669,565.07 |
| 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 | 685,641,708.57 | 683,937,913.37 | 667,317,399 | 671,427,534.12 |
| 少数股东权益 | 5,922,813.12 | 6,115,065.65 | 6,418,794.4 | 6,558,099.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 691,564,521.69 | 690,052,979.02 | 673,736,193.4 | 677,985,633.21 |
| 负债和股东权益合计 | 895,564,812.08 | 926,795,608.83 | 993,973,654.58 | 1,015,649,065.22 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |