高新兴
(300098)
| 流通市值：86.03亿 | | | 总市值：96.97亿 |
| 流通股本：15.42亿 | | | 总股本：17.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,674,866.63 | 313,984,749.06 | 295,494,752.24 | 434,546,225.83 |
| 交易性金融资产 | 73,175,695.85 | 74,469,096.96 | 122,509,026.17 | 86,967,067.68 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 1,571,144,892.83 | 1,642,730,285.11 | 1,547,898,230.37 | 1,504,097,049.82 |
| 其中：应收票据 | 59,697,267.68 | 45,964,465.91 | 34,340,413.16 | 15,774,226.23 |
| 应收账款 | 1,511,447,625.15 | 1,596,765,819.2 | 1,513,557,817.21 | 1,488,322,823.59 |
| 应收款项融资 | 65,397,162.72 | 59,151,655.67 | 53,700,293.47 | 53,716,347.43 |
| 预付款项 | 66,467,389.33 | 58,013,623.24 | 22,830,636.08 | 29,587,332.94 |
| 其他应收款合计 | 71,660,974.56 | 73,338,440.83 | 67,750,707.07 | 74,802,304.36 |
| 存货 | 487,400,205.74 | 399,671,425.2 | 409,850,713.67 | 417,387,521.58 |
| 合同资产 | 55,489,600.86 | 55,002,313.47 | 55,815,589.18 | 59,895,600.34 |
| 一年内到期的非流动资产 | 137,833,614.46 | 148,241,765.19 | 162,815,009.2 | 182,717,908.74 |
| 其他流动资产 | 70,777,511.19 | 65,486,610.89 | 68,671,765.41 | 64,585,497.87 |
| 流动资产合计 | 2,943,021,914.17 | 2,890,089,965.62 | 2,807,336,722.86 | 2,908,302,856.59 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | 412,529,746.36 | 429,392,935.21 | 444,004,950.66 | 449,879,602.12 |
| 长期股权投资 | 220,536,669.38 | 242,746,528.18 | 248,110,094.02 | 249,133,639.03 |
| 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 | - | 0 |
| 投资性房地产 | 28,047,852.3 | 28,216,454.07 | 28,504,811.82 | 28,673,413.59 |
| 固定资产 | 876,365,288.68 | 863,179,208.45 | 806,714,159.6 | 450,514,412.19 |
| 在建工程 | 12,079,956.27 | 11,896,091.46 | 48,934,366.97 | 398,144,847.67 |
| 使用权资产 | 8,961,339.98 | 10,742,306.99 | 10,181,663.75 | 11,666,210.51 |
| 无形资产 | 65,504,347.3 | 65,272,878.22 | 63,364,718.72 | 64,049,089.03 |
| 开发支出 | - | 0 | - | 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 | 6,785,445.02 | 7,251,547.3 | 7,520,272.26 | 8,120,868.73 |
| 递延所得税资产 | 99,673,252.66 | 104,415,701.51 | 99,402,823.52 | 97,775,995.75 |
| 其他非流动资产 | 118,722,758.86 | 114,305,199.47 | 100,274,714.97 | 97,380,109.16 |
| 非流动资产合计 | 2,027,331,706.31 | 2,055,543,900.36 | 2,035,137,625.79 | 2,033,463,237.28 |
| 资产总计 | 4,970,353,620.48 | 4,945,633,865.98 | 4,842,474,348.65 | 4,941,766,093.87 |
| 流动负债: | | | | |
| 短期借款 | 185,161,008.43 | 207,584,176.7 | 186,533,123.89 | 114,521,802.77 |
| 应付票据及应付账款 | 969,253,187.27 | 992,618,485.36 | 932,407,633.86 | 1,061,516,901.65 |
| 其中：应付票据 | 87,069,835.18 | 75,378,878.42 | 65,792,896.85 | 64,034,837.05 |
| 应付账款 | 882,183,352.09 | 917,239,606.94 | 866,614,737.01 | 997,482,064.6 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 124,378,716.19 | 106,089,309.99 | 102,837,175.24 | 105,216,312.64 |
| 应付职工薪酬 | 69,897,740.22 | 61,998,969.24 | 86,113,343.09 | 94,094,131.18 |
| 应交税费 | 24,006,986.12 | 18,294,691.62 | 11,639,767.39 | 27,965,640.74 |
| 其他应付款合计 | 153,966,793.03 | 148,225,494.39 | 150,281,105.99 | 173,010,181.85 |
| 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 | 17,922,517.24 | 19,145,692.01 | 19,975,590.85 | 42,844,790.83 |
| 其他流动负债 | 168,616,754.54 | 164,011,384.7 | 152,803,088.09 | 125,274,884.89 |
| 流动负债合计 | 1,713,203,703.04 | 1,717,968,204.01 | 1,642,590,828.4 | 1,744,444,646.55 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 租赁负债 | 4,689,631.83 | 7,200,367.89 | 5,737,860.7 | 6,588,973.76 |
| 长期应付款 | 280,160,001.47 | 287,476,960.83 | 287,476,960.83 | 287,476,960.83 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 7,543,558.84 | 7,198,174.27 | 7,076,199.4 | 6,710,625.14 |
| 递延收益 | 4,396,669.67 | 4,905,949.22 | 3,627,916.65 | 3,884,766.66 |
| 递延所得税负债 | 40,809,162.91 | 41,314,805.91 | 44,008,088.95 | 44,842,696.35 |
| 其他非流动负债 | 43,199,260.77 | 44,757,071.3 | 48,445,702.26 | 49,748,870.29 |
| 非流动负债合计 | 380,798,285.49 | 392,853,329.42 | 396,372,728.79 | 399,252,893.03 |
| 负债合计 | 2,094,001,988.53 | 2,110,821,533.43 | 2,038,963,557.19 | 2,143,697,539.58 |
| 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 | 2,332,878,046.72 | 2,331,791,126.51 | 2,330,704,283.02 | 2,321,690,510.11 |
| 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 | -3,818,917.48 | -3,818,557.05 | -3,805,172.83 | -3,804,200.26 |
| 专项储备 | - | 0 | - | - |
| 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 | -1,455,767,478.84 | -1,493,032,225.96 | -1,521,288,121.41 | -1,519,321,810.91 |
| 归属于母公司股东权益合计 | 2,715,687,672.35 | 2,677,336,365.45 | 2,648,007,010.73 | 2,640,960,520.89 |
| 少数股东权益 | 160,663,959.6 | 157,475,967.1 | 155,503,780.73 | 157,108,033.4 |
| 股东权益合计 | 2,876,351,631.95 | 2,834,812,332.55 | 2,803,510,791.46 | 2,798,068,554.29 |
| 负债和股东权益合计 | 4,970,353,620.48 | 4,945,633,865.98 | 4,842,474,348.65 | 4,941,766,093.87 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |