高伟达
(300465)
| 流通市值：67.72亿 | | | 总市值：67.72亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,909,308.14 | 190,464,709.26 | 181,541,644.5 | 221,086,173.94 |
| 交易性金融资产 | 7,028,800 | - | - | 20,000,000 |
| 应收票据及应收账款 | 242,734,200.52 | 393,755,076.07 | 440,018,874.79 | 313,789,515.15 |
| 其中：应收票据 | 216,000 | 535,499 | 319,499 | 138,000 |
| 应收账款 | 242,518,200.52 | 393,219,577.07 | 439,699,375.79 | 313,651,515.15 |
| 预付款项 | 222,752.12 | 291,131.19 | 396,087.74 | 703,509.31 |
| 其他应收款合计 | 10,992,069.8 | 13,478,916.24 | 12,103,374.79 | 14,863,282.61 |
| 存货 | 403,633,363.81 | 466,138,948.51 | 437,379,549.34 | 529,709,590.09 |
| 合同资产 | 13,035,973.36 | 16,164,130.83 | 18,409,506.29 | 19,088,755.13 |
| 其他流动资产 | 4,364,120.79 | 4,350,455.72 | 4,046,627.8 | 4,404,296.53 |
| 流动资产合计 | 1,099,920,588.54 | 1,084,643,367.82 | 1,093,895,665.25 | 1,123,645,122.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,328,720.9 | 41,642,346.56 | 41,896,145.33 | 42,347,512.26 |
| 其他权益工具投资 | 37,795,009.72 | 32,776,375 | 31,000,000 | 21,000,000 |
| 固定资产 | 3,932,325.67 | 3,854,762.79 | 4,049,839.6 | 4,527,873.27 |
| 使用权资产 | 8,933,047.41 | 9,587,650.46 | 11,016,142.25 | 14,825,007.95 |
| 无形资产 | 670,268.12 | 660,873.14 | 256,969.72 | 328,685.95 |
| 商誉 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 |
| 长期待摊费用 | 3,663,264.14 | 3,987,210.68 | 4,134,395.13 | 4,271,621.85 |
| 递延所得税资产 | 10,911,836.5 | 11,044,020.84 | 11,265,301.25 | 10,153,507.06 |
| 其他非流动资产 | - | 46,293.21 | 139,762.7 | 175,456 |
| 非流动资产合计 | 150,013,497.29 | 147,378,557.51 | 147,537,580.81 | 141,408,689.17 |
| 资产总计 | 1,249,934,085.83 | 1,232,021,925.33 | 1,241,433,246.06 | 1,265,053,811.93 |
| 流动负债: | | | | |
| 短期借款 | 282,000,000 | 286,980,000 | 286,235,792 | 290,091,635.76 |
| 应付票据及应付账款 | 25,373,018.1 | 30,292,919.51 | 39,204,135.44 | 16,886,735.55 |
| 其中：应付票据 | 5,038,750 | - | - | - |
| 应付账款 | 20,334,268.1 | 30,292,919.51 | 39,204,135.44 | 16,886,735.55 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 123,800,472.36 | 128,691,959.18 | 123,263,839.92 | 193,335,410.29 |
| 应付职工薪酬 | 85,866,233.34 | 63,101,375.67 | 71,803,585.91 | 72,154,052.81 |
| 应交税费 | 11,288,999.61 | 12,858,561.63 | 8,532,907.58 | 6,847,259.92 |
| 其他应付款合计 | 4,442,883.51 | 4,247,953.27 | 4,697,692.24 | 4,926,457.02 |
| 一年内到期的非流动负债 | 4,440,671.99 | 4,132,655.11 | 5,193,200.94 | 5,043,517.24 |
| 其他流动负债 | 20,617,975.75 | 20,065,593.65 | 27,134,513.49 | 19,129,547.53 |
| 流动负债合计 | 557,830,254.66 | 550,371,018.02 | 566,065,667.52 | 608,414,616.12 |
| 非流动负债: | | | | |
| 租赁负债 | 5,106,984.45 | 5,241,046.94 | 5,919,203.01 | 11,589,184.02 |
| 预计负债 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 |
| 递延所得税负债 | 61,779.14 | 42,476.58 | 42,476.58 | 11,331.58 |
| 非流动负债合计 | 10,568,763.59 | 10,683,523.52 | 11,361,679.59 | 17,000,515.6 |
| 负债合计 | 568,399,018.25 | 561,054,541.54 | 577,427,347.11 | 625,415,131.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 443,749,357 | 443,749,357 | 443,749,357 | 443,749,357 |
| 资本公积 | 322,207,218.89 | 322,207,218.89 | 322,207,218.89 | 322,207,218.89 |
| 其他综合收益 | 2,875,556.41 | -343,998.96 | 215,944.22 | 213,825.79 |
| 盈余公积 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 |
| 未分配利润 | -111,193,126.51 | -118,541,254.93 | -126,062,682.95 | -150,427,783.26 |
| 归属于母公司股东权益合计 | 681,535,067.58 | 670,967,383.79 | 664,005,898.95 | 639,638,680.21 |
| 股东权益合计 | 681,535,067.58 | 670,967,383.79 | 664,005,898.95 | 639,638,680.21 |
| 负债和股东权益合计 | 1,249,934,085.83 | 1,232,021,925.33 | 1,241,433,246.06 | 1,265,053,811.93 |
| 公告日期 | 2026-03-27 | 2025-10-24 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |