恒大高新
(002591)
| 流通市值：9.90亿 | | | 总市值：13.30亿 |
| 流通股本：2.23亿 | | | 总股本：3.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,746,400.13 | 126,368,419.5 | 77,768,195.54 | 86,054,792.18 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 215,751,894.96 | 245,884,169.06 | 243,998,467.66 | 246,370,039.53 |
| 其中：应收票据 | 2,371,121.18 | 1,343,810.33 | 727,500 | 940,900 |
| 应收账款 | 213,380,773.78 | 244,540,358.73 | 243,270,967.66 | 245,429,139.53 |
| 应收款项融资 | 23,069,561.26 | 24,514,458.61 | 17,035,824.22 | 19,430,500.96 |
| 预付款项 | 26,798,090.14 | 19,796,183.13 | 37,051,036.62 | 48,211,127.97 |
| 其他应收款合计 | 21,701,723.27 | 18,265,533.37 | 32,620,715.35 | 34,004,830.17 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 76,725,796.08 | 74,682,313.79 | 85,663,985.31 | 68,308,872.86 |
| 合同资产 | 11,216,227.02 | 10,143,058.14 | 12,380,855.68 | 13,612,995.51 |
| 一年内到期的非流动资产 | 0 | 10,000,000 | - | - |
| 其他流动资产 | 5,406,089.96 | 2,977,146.39 | 8,956,520.54 | 8,535,081.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 519,739,331.24 | 532,631,281.99 | 583,765,260.62 | 591,411,376.77 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 584,633.89 | 916,719.22 | 1,072,266.24 | 1,235,848.1 |
| 长期股权投资 | 27,497,010.19 | 26,255,994.96 | 26,273,328.88 | 26,000,520.03 |
| 其他权益工具投资 | 0 | 0 | 163,600 | 613,500 |
| 其他非流动金融资产 | 14,785,781.08 | 14,785,781.08 | 14,694,860.22 | 14,694,860.22 |
| 投资性房地产 | 134,295,661.14 | 136,435,172.85 | 225,000,231.41 | 226,055,320.67 |
| 固定资产 | 233,994,210.41 | 239,561,768.82 | 165,592,004.93 | 170,997,883.82 |
| 在建工程 | 1,459,295.05 | 1,051,747.28 | 1,941,242.56 | 1,941,242.56 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 7,087,350.95 | 8,365,969.82 | 8,723,555.54 | 9,370,943.4 |
| 无形资产 | 24,002,530.11 | 24,178,377.2 | 24,359,279.46 | 24,540,181.86 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 412,997.24 | 528,052.09 | 577,157.26 | 626,262.43 |
| 递延所得税资产 | 21,572,859.26 | 21,684,814.29 | 20,984,043.95 | 21,014,897.66 |
| 其他非流动资产 | 8,541,994.02 | 9,253,385.62 | 25,212,579.34 | 27,356,916.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 474,234,323.34 | 483,017,783.23 | 514,594,149.79 | 524,448,376.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 993,973,654.58 | 1,015,649,065.22 | 1,098,359,410.41 | 1,115,859,753.75 |
| 流动负债: | | | | |
| 短期借款 | 105,594,819.68 | 142,846,743.53 | 126,657,834.26 | 131,692,796.93 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 125,641,047.69 | 93,281,544.01 | 138,688,047.35 | 130,085,337.83 |
| 其中：应付票据 | 0 | 15,000,000 | 30,000,000 | 40,000,000 |
| 应付账款 | 125,641,047.69 | 78,281,544.01 | 108,688,047.35 | 90,085,337.83 |
| 预收款项 | 756,798.09 | 977,862.1 | 365,872.2 | 423,740.14 |
| 合同负债 | 10,871,689.56 | 10,449,738.26 | 22,925,523.44 | 22,099,426.74 |
| 应付职工薪酬 | 4,205,179.72 | 10,424,129.28 | 4,759,904.53 | 4,536,264.52 |
| 应交税费 | 6,518,038.57 | 9,686,700.34 | 4,416,834.12 | 4,100,361.48 |
| 其他应付款合计 | 44,069,269.15 | 46,872,805.08 | 62,001,337.77 | 35,167,765.6 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 4,393,754.17 | 5,066,225.7 | 4,799,276.35 | 31,252,470.44 |
| 其他流动负债 | 1,144,644.36 | 1,147,619.91 | 2,282,108.46 | 1,925,291.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,195,240.99 | 320,753,368.21 | 366,896,738.48 | 361,283,454.93 |
| 非流动负债: | | | | |
| 长期借款 | 5,430,112.5 | 5,430,112.5 | 5,792,120 | 17,712,120 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 租赁负债 | 4,396,716.23 | 4,046,400.95 | 5,520,586.75 | 6,888,068.77 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 5,253,981.88 | 5,392,133.98 | 7,046,478.66 | 6,716,330.2 |
| 递延收益 | 1,918,009.3 | 1,998,016.09 | 2,078,022.88 | 2,158,029.67 |
| 递延所得税负债 | 43,400.28 | 43,400.28 | 20,612.29 | 20,612.29 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,042,220.19 | 16,910,063.8 | 20,457,820.58 | 33,495,160.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 320,237,461.18 | 337,663,432.01 | 387,354,559.06 | 394,778,615.86 |
| 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 | - | - |
| 优先股 | 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 | - | - |
| 其他综合收益 | -9,087,571 | -9,087,571 | -8,948,511 | -8,566,096 |
| 专项储备 | 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 | -478,779,700.19 | -474,669,565.07 | -442,000,189.03 | -432,483,759.83 |
| 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 | 667,317,399 | 671,427,534.12 | 704,235,970.16 | 714,134,814.36 |
| 少数股东权益 | 6,418,794.4 | 6,558,099.09 | 6,768,881.19 | 6,946,323.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 673,736,193.4 | 677,985,633.21 | 711,004,851.35 | 721,081,137.89 |
| 负债和股东权益合计 | 993,973,654.58 | 1,015,649,065.22 | 1,098,359,410.41 | 1,115,859,753.75 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |