钢研高纳
(300034)
| 流通市值：120.66亿 | | | 总市值：125.36亿 |
| 流通股本：7.67亿 | | | 总股本：7.97亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,068,066,431.33 | 763,567,514.63 | 934,341,227.53 | 463,159,486.3 |
| 应收票据及应收账款 | 2,520,700,490.9 | 2,655,302,847.26 | 2,389,419,057.32 | 2,819,609,053.3 |
| 其中：应收票据 | 563,829,786.02 | 1,007,219,025 | 1,168,504,199.96 | 856,968,202.81 |
| 应收账款 | 1,956,870,704.88 | 1,648,083,822.26 | 1,220,914,857.36 | 1,962,640,850.49 |
| 应收款项融资 | 57,164,987.77 | 37,345,622.26 | 141,079,865.94 | 41,451,103.09 |
| 预付款项 | 57,826,690.7 | 58,621,421.59 | 46,575,722.02 | 82,735,055.02 |
| 其他应收款合计 | 31,272,514.25 | 29,232,808.5 | 25,878,415.34 | 22,336,582.78 |
| 存货 | 1,617,781,116.58 | 1,801,529,640.58 | 1,830,061,290.26 | 1,836,256,950.52 |
| 合同资产 | 185,487,458.59 | 196,495,769.89 | 194,810,604.65 | 211,848,370.94 |
| 其他流动资产 | 90,135,135.58 | 77,127,580.32 | 66,161,545.06 | 58,272,568.61 |
| 流动资产合计 | 5,628,434,825.7 | 5,619,223,205.03 | 5,628,327,728.12 | 5,535,669,170.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 159,488,733.36 | 162,657,077.06 | 167,097,708.01 | 158,698,764.82 |
| 其他权益工具投资 | 9,129,805.94 | 9,129,805.94 | 9,129,805.94 | 28,886,060.37 |
| 固定资产 | 1,259,500,519.92 | 1,239,979,621.19 | 1,262,993,741.79 | 1,226,107,955.45 |
| 在建工程 | 100,608,400.51 | 87,477,599.24 | 82,911,459.37 | 156,885,228.4 |
| 使用权资产 | 138,762,825.17 | 149,801,999.19 | 159,752,001.85 | 53,410,719.13 |
| 无形资产 | 155,705,504.19 | 164,716,146.77 | 165,261,936.69 | 166,667,440.02 |
| 开发支出 | - | - | - | 2,032,847.27 |
| 商誉 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 |
| 长期待摊费用 | 78,413,979.54 | 91,673,591.61 | 95,490,403.95 | 66,571,098.05 |
| 递延所得税资产 | 16,125,696.68 | 16,123,510.36 | 16,347,120.66 | 42,219,348.87 |
| 其他非流动资产 | 24,784,334.4 | 53,882,876.65 | 43,733,172.47 | 34,955,222.78 |
| 非流动资产合计 | 2,262,609,768.5 | 2,295,532,196.8 | 2,322,807,319.52 | 2,256,524,653.95 |
| 资产总计 | 7,891,044,594.2 | 7,914,755,401.83 | 7,951,135,047.64 | 7,792,193,824.51 |
| 流动负债: | | | | |
| 短期借款 | 74,837,146.8 | 88,130,504.6 | 94,191,190.88 | 358,398,832 |
| 应付票据及应付账款 | 2,241,881,027.07 | 2,212,054,281.74 | 2,183,953,630.61 | 1,980,900,124.34 |
| 其中：应付票据 | 1,058,763,376.1 | 1,056,453,032.11 | 1,021,684,464.8 | 752,237,788.55 |
| 应付账款 | 1,183,117,650.97 | 1,155,601,249.63 | 1,162,269,165.81 | 1,228,662,335.79 |
| 合同负债 | 227,550,856.55 | 200,111,418.41 | 299,757,726.09 | 284,734,102.33 |
| 应付职工薪酬 | 28,892,278.84 | 25,091,285.78 | 60,567,456.56 | 39,944,989.64 |
| 应交税费 | 11,510,432.79 | 33,539,470.39 | 23,679,175.86 | 21,644,756.7 |
| 其他应付款合计 | 36,181,046.07 | 19,543,430.08 | 18,489,923.99 | 38,804,806.84 |
| 一年内到期的非流动负债 | 126,834,285.62 | 112,171,933.76 | 146,961,756.23 | 65,618,452.29 |
| 其他流动负债 | 26,071,071.82 | 39,696,120.01 | 80,036,037.58 | 96,533,067.99 |
| 流动负债合计 | 2,773,758,145.56 | 2,730,338,444.77 | 2,907,636,897.8 | 2,886,579,132.13 |
| 非流动负债: | | | | |
| 长期借款 | 424,163,243 | 438,639,218.2 | 415,347,886.7 | 315,714,409.4 |
| 租赁负债 | 124,474,958.98 | 147,437,880.37 | 135,422,234.86 | 35,732,268.03 |
| 长期应付款 | 127,747,129.58 | 122,592,979.84 | 125,496,229.02 | 140,972,166.01 |
| 预计负债 | - | - | - | 2,367,030 |
| 递延收益 | 47,188,439.1 | 36,079,965.48 | 33,411,675.98 | 36,804,762.52 |
| 递延所得税负债 | 13,682,228.87 | 13,768,241.73 | 13,965,361.45 | 46,125,139.84 |
| 非流动负债合计 | 737,255,999.53 | 758,518,285.62 | 723,643,388.01 | 577,715,775.8 |
| 负债合计 | 3,511,014,145.09 | 3,488,856,730.39 | 3,631,280,285.81 | 3,464,294,907.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 796,961,563 | 796,961,563 | 796,961,563 | 796,961,563 |
| 资本公积 | 1,191,944,193.25 | 1,191,944,193.25 | 1,191,944,193.25 | 1,182,232,489.55 |
| 其他综合收益 | -1,616,043.84 | -1,616,043.84 | -1,616,043.84 | -401,913.67 |
| 专项储备 | 4,097,153.81 | 3,881,892.66 | 3,656,725.48 | 3,425,857.97 |
| 盈余公积 | 193,617,096.7 | 193,617,096.7 | 193,617,096.7 | 184,568,282.61 |
| 未分配利润 | 1,676,811,001.98 | 1,670,025,417.76 | 1,602,630,646.36 | 1,647,396,254.87 |
| 归属于母公司股东权益合计 | 3,861,814,964.9 | 3,854,814,119.53 | 3,787,194,180.95 | 3,814,182,534.33 |
| 少数股东权益 | 518,215,484.21 | 571,084,551.91 | 532,660,580.88 | 513,716,382.25 |
| 股东权益合计 | 4,380,030,449.11 | 4,425,898,671.44 | 4,319,854,761.83 | 4,327,898,916.58 |
| 负债和股东权益合计 | 7,891,044,594.2 | 7,914,755,401.83 | 7,951,135,047.64 | 7,792,193,824.51 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-20 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |