高新兴
(300098)
| 流通市值：79.86亿 | | | 总市值：90.02亿 |
| 流通股本：15.42亿 | | | 总股本：17.38亿 |
| 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 | 295,494,752.24 | 434,546,225.83 | 322,288,522.94 | 357,036,319.04 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,547,898,230.37 | 1,504,097,049.82 | 1,514,135,672.91 | 1,523,005,026.3 |
| 其中：应收票据 | 34,340,413.16 | 15,774,226.23 | 23,124,041.85 | 20,915,358.57 |
| 应收账款 | 1,513,557,817.21 | 1,488,322,823.59 | 1,491,011,631.06 | 1,502,089,667.73 |
| 应收款项融资 | 53,700,293.47 | 53,716,347.43 | 67,950,222.6 | 66,024,608.3 |
| 预付款项 | 22,830,636.08 | 29,587,332.94 | 19,205,681.75 | 18,670,891.65 |
| 其他应收款合计 | 67,750,707.07 | 74,802,304.36 | 83,084,065.17 | 91,567,584.91 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 409,850,713.67 | 417,387,521.58 | 425,900,615.81 | 401,033,015.79 |
| 合同资产 | 55,815,589.18 | 59,895,600.34 | 41,175,458.85 | 42,800,537.61 |
| 一年内到期的非流动资产 | 162,815,009.2 | 182,717,908.74 | 198,996,588.67 | 212,350,360.48 |
| 其他流动资产 | 68,671,765.41 | 64,585,497.87 | 132,405,354.05 | 78,915,649.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,807,336,722.86 | 2,908,302,856.59 | 2,901,442,132.14 | 2,917,721,336.14 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 444,004,950.66 | 449,879,602.12 | 522,438,281.48 | 532,155,581.1 |
| 长期股权投资 | 248,110,094.02 | 249,133,639.03 | 259,425,818.15 | 264,433,724.61 |
| 其他权益工具投资 | 30,969,855.86 | 30,969,855.86 | 30,969,855.86 | 30,969,855.86 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 28,504,811.82 | 28,673,413.59 | 22,255,436.17 | 22,424,037.94 |
| 固定资产 | 806,714,159.6 | 450,514,412.19 | 254,280,458.43 | 190,803,156.35 |
| 在建工程 | 48,934,366.97 | 398,144,847.67 | 547,466,554.86 | 598,639,161.55 |
| 使用权资产 | 10,181,663.75 | 11,666,210.51 | 13,209,976.82 | 14,387,918.2 |
| 无形资产 | 63,364,718.72 | 64,049,089.03 | 64,725,203.63 | 65,251,728.23 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 147,155,193.64 | 147,155,193.64 | 147,155,193.64 | 147,155,193.64 |
| 长期待摊费用 | 7,520,272.26 | 8,120,868.73 | 8,815,321.93 | 8,122,357.82 |
| 递延所得税资产 | 99,402,823.52 | 97,775,995.75 | 131,537,782.07 | 126,191,046.14 |
| 其他非流动资产 | 100,274,714.97 | 97,380,109.16 | 94,075,733.73 | 120,360,551.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,035,137,625.79 | 2,033,463,237.28 | 2,096,355,616.77 | 2,120,894,313.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,842,474,348.65 | 4,941,766,093.87 | 4,997,797,748.91 | 5,038,615,649.45 |
| 流动负债: | | | | |
| 短期借款 | 186,533,123.89 | 114,521,802.77 | 98,939,802.12 | 92,886,704.89 |
| 应付票据及应付账款 | 932,407,633.86 | 1,061,516,901.65 | 988,858,978.04 | 979,967,377.61 |
| 其中：应付票据 | 65,792,896.85 | 64,034,837.05 | 68,876,706.79 | 66,111,995.32 |
| 应付账款 | 866,614,737.01 | 997,482,064.6 | 919,982,271.25 | 913,855,382.29 |
| 预收款项 | - | 0 | - | 151,581.84 |
| 合同负债 | 102,837,175.24 | 105,216,312.64 | 81,053,125.4 | 85,770,057.07 |
| 应付职工薪酬 | 86,113,343.09 | 94,094,131.18 | 64,832,179.23 | 62,503,077.37 |
| 应交税费 | 11,639,767.39 | 27,965,640.74 | 14,578,161.04 | 15,722,207.47 |
| 其他应付款合计 | 150,281,105.99 | 173,010,181.85 | 174,332,132.1 | 180,214,341.28 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 449,024.55 | 449,024.55 | 449,024.55 | 449,024.55 |
| 一年内到期的非流动负债 | 19,975,590.85 | 42,844,790.83 | 50,564,569.87 | 52,898,632.66 |
| 其他流动负债 | 152,803,088.09 | 125,274,884.89 | 120,134,717.6 | 120,552,304.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,642,590,828.4 | 1,744,444,646.55 | 1,593,293,665.4 | 1,590,666,285.02 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 0 |
| 租赁负债 | 5,737,860.7 | 6,588,973.76 | 7,156,561.83 | 8,462,771.42 |
| 长期应付款 | 287,476,960.83 | 287,476,960.83 | 287,476,960.82 | 285,088,340.68 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 7,076,199.4 | 6,710,625.14 | 2,311,385.24 | 2,369,898.1 |
| 递延收益 | 3,627,916.65 | 3,884,766.66 | 2,300,000 | 2,300,000 |
| 递延所得税负债 | 44,008,088.95 | 44,842,696.35 | 46,155,562.35 | 45,912,824 |
| 其他非流动负债 | 48,445,702.26 | 49,748,870.29 | 54,624,392.46 | 56,894,160.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 396,372,728.79 | 399,252,893.03 | 400,024,862.7 | 401,027,994.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,038,963,557.19 | 2,143,697,539.58 | 1,993,318,528.1 | 1,991,694,279.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,737,183,321 | 1,737,183,321 | 1,737,183,321 | 1,737,183,321 |
| 资本公积 | 2,330,704,283.02 | 2,321,690,510.11 | 2,318,902,976.56 | 2,307,026,781.87 |
| 减:库存股 | 15,399,088.75 | 15,399,088.75 | 15,399,088.75 | 15,399,088.75 |
| 其他综合收益 | -3,805,172.83 | -3,804,200.26 | -3,789,485.73 | -3,781,225.71 |
| 盈余公积 | 120,611,789.7 | 120,611,789.7 | 120,611,789.7 | 120,611,789.7 |
| 未分配利润 | -1,521,288,121.41 | -1,519,321,810.91 | -1,328,517,171.55 | -1,287,031,280.19 |
| 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 | 2,648,007,010.73 | 2,640,960,520.89 | 2,828,992,341.23 | 2,858,610,297.92 |
| 少数股东权益 | 155,503,780.73 | 157,108,033.4 | 175,486,879.58 | 188,311,071.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,803,510,791.46 | 2,798,068,554.29 | 3,004,479,220.81 | 3,046,921,369.86 |
| 负债和股东权益合计 | 4,842,474,348.65 | 4,941,766,093.87 | 4,997,797,748.91 | 5,038,615,649.45 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |