高争民爆
(002827)
| 流通市值：74.00亿 | | | 总市值：74.00亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 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 | 652,121,901.42 | 664,029,673.31 | 773,273,409.73 | 738,799,834.31 |
| 应收票据及应收账款 | 979,829,734 | 934,644,335.15 | 786,882,229.43 | 825,876,628.27 |
| 其中：应收票据 | 115,046,781.91 | 34,272,625.76 | 31,955,856.82 | 40,105,413.86 |
| 应收账款 | 864,782,952.09 | 900,371,709.39 | 754,926,372.61 | 785,771,214.41 |
| 应收款项融资 | 32,902,325.26 | 16,082,634.73 | 22,959,976.01 | 34,698,696.01 |
| 预付款项 | 21,751,402.67 | 12,815,888.55 | 22,326,571.67 | 8,028,103.52 |
| 其他应收款合计 | 24,601,445.17 | 27,176,802.11 | 27,811,757.11 | 24,109,040.47 |
| 存货 | 89,541,705.61 | 101,766,884.08 | 90,443,299.29 | 92,967,205.29 |
| 合同资产 | 38,415,531.8 | 33,020,912.18 | 21,324,505.92 | 21,558,740.08 |
| 其他流动资产 | 43,951,734.06 | 41,383,148.22 | 44,959,434.61 | 10,046,624.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,883,115,779.99 | 1,830,920,278.33 | 1,789,981,183.77 | 1,756,084,872.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,646,927.7 | 11,776,789.52 | 11,771,690.32 | 11,771,690.32 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 918,625.91 | 946,997.84 | 975,369.77 | 1,003,741.7 |
| 固定资产 | 574,266,223.09 | 589,607,333.51 | 605,664,503.24 | 619,603,504.84 |
| 在建工程 | 49,844,838.13 | 45,337,073.25 | 44,640,458.18 | 43,290,123.24 |
| 使用权资产 | 3,406,736.25 | 3,895,421.57 | 5,633,333.77 | 6,882,377.17 |
| 无形资产 | 85,527,519.27 | 86,412,259.64 | 87,346,203.34 | 88,192,308.42 |
| 商誉 | 47,596,188.47 | 47,596,188.47 | 47,596,188.47 | 47,596,188.47 |
| 长期待摊费用 | 14,105,764.46 | 13,343,970.66 | 15,648,466.92 | 13,441,455.26 |
| 递延所得税资产 | 18,602,289.02 | 19,204,384.33 | 19,172,783.06 | 18,760,064.52 |
| 其他非流动资产 | 21,785,432.11 | 20,441,432.11 | 20,441,432.11 | 20,919,308.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 827,700,544.41 | 838,561,850.9 | 858,890,429.18 | 871,460,762.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,710,816,324.4 | 2,669,482,129.23 | 2,648,871,612.95 | 2,627,545,634.59 |
| 流动负债: | | | | |
| 短期借款 | 190,516,098.14 | 266,578,159.3 | 253,530,144.8 | 249,901,071.28 |
| 应付票据及应付账款 | 280,250,742.42 | 254,518,279.56 | 235,650,576.32 | 247,912,680.15 |
| 其中：应付票据 | - | 3,750,000 | 11,550,000 | 10,800,000 |
| 应付账款 | 280,250,742.42 | 250,768,279.56 | 224,100,576.32 | 237,112,680.15 |
| 合同负债 | 6,800,381.13 | 7,151,801.32 | 9,554,110.78 | 9,634,297.24 |
| 应付职工薪酬 | 85,788,762.84 | 94,578,926.49 | 75,357,412.13 | 94,187,009.07 |
| 应交税费 | 17,040,525.33 | 14,819,035.6 | 24,494,991.54 | 27,731,525.68 |
| 其他应付款合计 | 28,678,048.08 | 27,588,140.1 | 22,950,314.58 | 22,424,392.76 |
| 一年内到期的非流动负债 | 234,252,457.97 | 242,435,946.27 | 122,790,622.17 | 130,562,443.64 |
| 其他流动负债 | 55,602,241.78 | 20,503,566.25 | 26,387,811.64 | 40,674,088.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 898,929,257.69 | 928,173,854.89 | 770,715,983.96 | 823,027,508.09 |
| 非流动负债: | | | | |
| 长期借款 | 650,082,138.81 | 633,824,297.27 | 780,421,495.16 | 712,340,057.68 |
| 租赁负债 | 3,950,247.14 | 4,273,516.58 | 5,761,227.85 | 1,498,027.56 |
| 长期应付职工薪酬 | 17,251,300 | 17,251,300 | 19,411,300 | 21,611,300 |
| 预计负债 | 268,843.5 | 268,843.5 | 268,843.5 | 268,843.5 |
| 递延收益 | 2,226,628.64 | 2,353,920.29 | 2,481,211.85 | 2,608,503.62 |
| 递延所得税负债 | 6,915,941.28 | 6,945,083.81 | 6,949,099.29 | 7,003,368.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 680,695,099.37 | 664,916,961.45 | 815,293,177.65 | 745,330,101.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,579,624,357.06 | 1,593,090,816.34 | 1,586,009,161.61 | 1,568,357,609.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 |
| 资本公积 | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 |
| 专项储备 | 8,092,581.61 | 11,830,931.02 | 11,267,664.56 | 9,972,310.03 |
| 盈余公积 | 62,946,754.33 | 62,946,754.33 | 62,946,754.33 | 62,946,754.33 |
| 未分配利润 | 257,677,074.08 | 201,854,993.87 | 197,275,889.94 | 188,203,558.64 |
| 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 | 887,668,958.18 | 835,585,227.38 | 830,442,856.99 | 820,075,171.16 |
| 少数股东权益 | 243,523,009.16 | 240,806,085.51 | 232,419,594.35 | 239,112,854.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,131,191,967.34 | 1,076,391,312.89 | 1,062,862,451.34 | 1,059,188,025.26 |
| 负债和股东权益合计 | 2,710,816,324.4 | 2,669,482,129.23 | 2,648,871,612.95 | 2,627,545,634.59 |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |