高新兴
(300098)
| 流通市值：47.49亿 | | | 总市值：53.52亿 |
| 流通股本：15.42亿 | | | 总股本：17.38亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 454,898,616.49 | 477,182,886.86 | 457,116,178.88 | 407,396,278.89 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 1,598,353,978.53 | 1,602,280,733.93 | 1,597,720,132.75 | 1,587,353,017.69 |
| 其中：应收票据 | 28,530,099.88 | 19,208,463.17 | 39,198,055.48 | 37,960,239.47 |
| 应收账款 | 1,569,823,878.65 | 1,583,072,270.76 | 1,558,522,077.27 | 1,549,392,778.22 |
| 应收款项融资 | 61,138,818.54 | 94,398,749.63 | 124,992,185.4 | 201,711,088.54 |
| 预付款项 | 33,705,116.09 | 26,842,941.34 | 28,418,026.09 | 14,547,522.84 |
| 其他应收款合计 | 61,412,414.23 | 77,358,331.89 | 74,132,580.27 | 63,157,999.69 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 存货 | 397,833,971.88 | 424,523,604.24 | 414,941,097.01 | 464,414,258.24 |
| 合同资产 | 75,663,170.44 | 93,405,244.41 | 95,391,959.46 | 95,792,379.07 |
| 一年内到期的非流动资产 | 237,159,888.66 | 283,092,721.53 | 295,284,338.24 | 293,980,318.54 |
| 其他流动资产 | 61,968,299.67 | 56,346,411.02 | 62,276,332.59 | 59,669,802.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,374,119,957.25 | 3,206,503,750.64 | 3,286,793,829.95 | 3,319,419,790.74 |
| 非流动资产: | | | | |
| 长期应收款 | 615,521,117.86 | 701,325,784.46 | 749,191,259.24 | 856,045,788.74 |
| 长期股权投资 | 153,361,815.82 | 151,321,501.11 | 151,180,824.29 | 152,289,769.88 |
| 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 | 22,761,241.48 | 22,929,843.25 | 23,098,445.02 | 23,267,046.79 |
| 固定资产 | 194,553,068.53 | 198,852,451.76 | 203,961,545.65 | 209,173,743.43 |
| 在建工程 | 400,943,518.5 | 314,747,284.96 | 246,518,686.03 | 180,010,552.27 |
| 使用权资产 | 7,229,110.49 | 2,739,693.97 | 4,239,117.94 | 6,281,810.6 |
| 无形资产 | 66,980,499.28 | 47,251,021.32 | 48,957,173.05 | 50,137,499.73 |
| 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 | 9,102,198.58 | 5,775,082.78 | 6,141,573.62 | 6,443,514.46 |
| 递延所得税资产 | 119,326,080.2 | 130,635,687.68 | 133,859,078.02 | 134,427,293.97 |
| 其他非流动资产 | 82,603,053.69 | 148,351,944.75 | 150,484,618.17 | 123,192,864.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,850,506,753.93 | 1,902,055,345.54 | 1,895,757,370.53 | 1,919,394,933.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,224,626,711.18 | 5,108,559,096.18 | 5,182,551,200.48 | 5,238,814,724.51 |
| 流动负债: | | | | |
| 短期借款 | 142,009,070.19 | 193,960,580.69 | 242,113,510 | 218,599,704.63 |
| 应付票据及应付账款 | 922,415,151.91 | 941,615,453.82 | 1,006,073,902.62 | 1,049,477,492.29 |
| 其中：应付票据 | 99,934,429.87 | 125,521,012.69 | 134,505,497.96 | 144,980,597.08 |
| 应付账款 | 822,480,722.04 | 816,094,441.13 | 871,568,404.66 | 904,496,895.21 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 78,993,208.12 | 108,461,403.7 | 105,771,059.93 | 127,977,016.6 |
| 应付职工薪酬 | 107,045,317.71 | 62,445,960.88 | 62,720,377.4 | 93,883,077.41 |
| 应交税费 | 32,811,610.03 | 19,224,373.42 | 15,962,560.29 | 16,444,298.46 |
| 其他应付款合计 | 193,241,759.1 | 189,502,133.09 | 188,638,553.26 | 158,518,689.8 |
| 其中:应付利息 | 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 | 32,250,098.08 | 29,908,650.27 | 34,068,578.09 | 41,491,386.52 |
| 其他流动负债 | 125,130,341.69 | 118,131,638.4 | 117,597,274.72 | 116,420,065.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,788,517,020.91 | 1,663,250,194.27 | 1,772,945,816.31 | 1,822,811,731.4 |
| 非流动负债: | | | | |
| 长期借款 | 20,858,938.14 | 27,173,932.81 | 6,006,230.04 | 21,278,129.89 |
| 租赁负债 | 3,584,351.46 | 388,591.83 | 311,492.66 | 526,874.07 |
| 长期应付款 | 241,359,536.1 | 189,346,972.87 | 154,985,475.31 | 115,266,061.97 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 2,218,423.59 | 2,207,418.55 | 2,866,243.95 | 4,124,895.49 |
| 递延收益 | 2,300,000 | 0 | 117,361.4 | 403,270.37 |
| 递延所得税负债 | 42,618,330.31 | 51,227,180.11 | 52,140,770.9 | 48,379,761.05 |
| 其他非流动负债 | 61,183,934.08 | 70,302,169.78 | 75,726,906.43 | 83,430,865.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 374,123,513.68 | 340,646,265.95 | 292,154,480.69 | 273,409,858.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,162,640,534.59 | 2,003,896,460.22 | 2,065,100,297 | 2,096,221,589.82 |
| 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 | 2,300,911,249.99 | 2,447,177,325.07 | 2,444,374,987.48 | 2,440,824,231.92 |
| 减:库存股 | 15,399,088.75 | - | - | - |
| 其他综合收益 | -3,792,563.38 | -3,696,754.61 | -3,670,528.65 | -4,111,780.17 |
| 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 | -1,282,522,697.24 | -1,246,036,351.53 | -1,227,223,080.53 | -1,201,524,923.55 |
| 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 | 2,856,992,011.32 | 3,055,239,329.63 | 3,071,276,489 | 3,092,982,638.9 |
| 少数股东权益 | 204,994,165.27 | 49,423,306.33 | 46,174,414.48 | 49,610,495.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,061,986,176.59 | 3,104,662,635.96 | 3,117,450,903.48 | 3,142,593,134.69 |
| 负债和股东权益合计 | 5,224,626,711.18 | 5,108,559,096.18 | 5,182,551,200.48 | 5,238,814,724.51 |
| 公告日期 | 2024-04-13 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |