钢研高纳
(300034)
| 流通市值：124.00亿 | | | 总市值：128.95亿 |
| 流通股本：7.66亿 | | | 总股本：7.97亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 704,276,234.03 | 676,082,995.78 | 353,313,685.78 | 408,896,095.12 |
| 应收票据及应收账款 | 2,412,666,802.75 | 2,181,694,920.42 | 2,321,816,027.6 | 2,248,084,804.62 |
| 其中：应收票据 | 664,212,944.77 | 861,297,482.54 | 505,033,378.17 | 536,855,012 |
| 应收账款 | 1,748,453,857.98 | 1,320,397,437.88 | 1,816,782,649.43 | 1,711,229,792.62 |
| 应收款项融资 | 39,014,061.07 | 81,660,774.46 | 4,736,355.66 | 49,495,611.64 |
| 预付款项 | 74,525,067.63 | 64,523,160.15 | 96,625,467.43 | 97,565,544.31 |
| 其他应收款合计 | 30,203,768.33 | 31,416,574.99 | 34,345,171.22 | 30,583,690.72 |
| 存货 | 1,917,687,976.57 | 1,960,342,198.33 | 2,059,863,147.83 | 1,840,734,440.56 |
| 合同资产 | 193,574,480.44 | 180,221,825.57 | 191,815,028.7 | 196,545,604.35 |
| 其他流动资产 | 66,500,486.18 | 95,902,687.62 | 58,718,617.63 | 74,138,906.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,438,448,877 | 5,271,845,137.32 | 5,121,233,501.85 | 4,946,044,697.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,675,288.49 | 174,541,010.16 | 171,804,677.17 | 177,211,471.16 |
| 其他权益工具投资 | 28,886,060.37 | 37,286,060.37 | 39,100,082.99 | 39,100,082.99 |
| 固定资产 | 1,059,811,263.81 | 1,061,915,726.09 | 1,043,756,060.98 | 1,046,224,956.24 |
| 在建工程 | 348,625,543.58 | 327,516,974.7 | 296,626,184.2 | 325,644,234.12 |
| 使用权资产 | 67,760,059.54 | 74,559,012.5 | 84,840,830.17 | 82,908,905.13 |
| 无形资产 | 176,335,479.91 | 177,576,278.39 | 165,349,979.95 | 168,119,488.17 |
| 开发支出 | 91,503.8 | 3,266,611.69 | 12,935,882.52 | 12,992,153.16 |
| 商誉 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 |
| 长期待摊费用 | 52,034,381.15 | 57,609,296.26 | 47,398,366.91 | 14,026,616.26 |
| 递延所得税资产 | 42,274,597.24 | 42,322,209 | 48,458,018.8 | 50,964,444.66 |
| 其他非流动资产 | 42,875,275.4 | 45,186,867.81 | 98,220,847.24 | 90,954,094.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,307,459,422.08 | 2,321,870,015.76 | 2,328,580,899.72 | 2,328,236,415.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,745,908,299.08 | 7,593,715,153.08 | 7,449,814,401.57 | 7,274,281,113.09 |
| 流动负债: | | | | |
| 短期借款 | 411,453,142.57 | 361,662,604.23 | 337,900,000 | 309,950,000 |
| 应付票据及应付账款 | 1,980,254,940.31 | 2,120,637,441.73 | 1,833,573,012.92 | 1,862,382,921.98 |
| 其中：应付票据 | 906,545,038.83 | 1,103,233,154.44 | 775,604,788.97 | 825,707,973.26 |
| 应付账款 | 1,073,709,901.48 | 1,017,404,287.29 | 1,057,968,223.95 | 1,036,674,948.72 |
| 合同负债 | 231,128,462.51 | 293,940,592.75 | 364,367,612.75 | 241,577,166 |
| 应付职工薪酬 | 27,095,456.86 | 64,140,294.18 | 48,030,096.57 | 32,663,979.32 |
| 应交税费 | 28,153,636.02 | 29,549,025.11 | 30,419,975.27 | 37,459,647.71 |
| 其他应付款合计 | 22,391,539.5 | 20,055,565.34 | 42,381,807.51 | 123,251,535.54 |
| 其中:应付利息 | 244,667.54 | 0 | - | - |
| 应付股利 | - | - | 8,695,152.46 | 104,957,890.47 |
| 一年内到期的非流动负债 | 71,757,142.24 | 71,807,642.13 | 56,623,021.75 | 71,973,606.5 |
| 其他流动负债 | 50,721,718.2 | 66,713,737.9 | 129,042,851.28 | 97,940,608.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,822,956,038.21 | 3,028,506,903.37 | 2,842,338,378.05 | 2,777,199,465.09 |
| 非流动负债: | | | | |
| 长期借款 | 310,921,126.94 | 296,905,150.94 | 338,166,734.91 | 335,327,116.91 |
| 租赁负债 | 43,818,655.97 | 47,903,283.55 | 80,359,572.97 | 65,258,194.43 |
| 长期应付款 | 150,774,202.78 | 160,996,264.35 | 171,981,220.83 | 149,011,174.83 |
| 预计负债 | 2,367,030 | 2,367,030 | 2,367,030 | 2,367,030 |
| 递延收益 | 30,402,805.72 | 32,767,141.02 | 35,431,476.4 | 38,095,811.82 |
| 递延所得税负债 | 46,515,197.71 | 46,716,265.65 | 43,898,098.9 | 47,098,121.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 584,799,019.12 | 587,655,135.51 | 672,204,134.01 | 637,157,449.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,407,755,057.33 | 3,616,162,038.88 | 3,514,542,512.06 | 3,414,356,914.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 796,961,563 | 775,137,713 | 775,137,713 | 775,137,713 |
| 资本公积 | 1,182,415,857.38 | 930,482,530.35 | 945,557,629.47 | 944,540,928.26 |
| 其他综合收益 | -401,913.67 | -401,913.67 | 1,140,005.55 | 1,140,005.55 |
| 专项储备 | 3,048,301.77 | 2,840,569.23 | 2,930,827.61 | 2,347,508.75 |
| 盈余公积 | 184,568,282.61 | 184,568,282.61 | 179,426,216.6 | 179,426,216.6 |
| 未分配利润 | 1,657,583,728.61 | 1,602,529,635.53 | 1,593,911,158.61 | 1,538,840,494.05 |
| 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 | 3,824,175,819.7 | 3,495,156,817.05 | 3,498,103,550.84 | 3,441,432,866.21 |
| 少数股东权益 | 513,977,422.05 | 482,396,297.15 | 437,168,338.67 | 418,491,332.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,338,153,241.75 | 3,977,553,114.2 | 3,935,271,889.51 | 3,859,924,198.33 |
| 负债和股东权益合计 | 7,745,908,299.08 | 7,593,715,153.08 | 7,449,814,401.57 | 7,274,281,113.09 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |