杭州高新
(300478)
| 流通市值：15.26亿 | | | 总市值：15.26亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,045,152.54 | 7,881,157.03 | 3,479,792.77 | 4,440,665.58 |
| 应收票据及应收账款 | 96,790,576.67 | 86,578,977.41 | 83,888,552.75 | 115,436,549.9 |
| 其中：应收票据 | 1,371,613.86 | 0 | 205,800 | 1,400,572.08 |
| 应收账款 | 95,418,962.81 | 86,578,977.41 | 83,682,752.75 | 114,035,977.82 |
| 应收款项融资 | 31,143,216.85 | 32,804,872.7 | 35,649,132.92 | 36,298,512.03 |
| 预付款项 | 6,720,032.29 | 9,972,891.19 | 7,747,508.3 | 1,362,138.98 |
| 其他应收款合计 | 542,424.26 | 472,504.26 | 596,563.72 | 3,857,246.55 |
| 存货 | 27,978,693.62 | 35,212,801.74 | 35,932,128.11 | 19,961,588.91 |
| 其他流动资产 | 1,436,741.86 | 661,133.34 | 803,268.04 | 413,694.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 170,764,288.09 | 173,584,337.67 | 168,096,946.61 | 181,770,396.08 |
| 非流动资产: | | | | |
| 固定资产 | 124,790,934.8 | 128,461,215.14 | 131,724,683.63 | 135,126,687.33 |
| 在建工程 | 353,128.67 | 666,066.91 | 465,683.21 | 97,772.94 |
| 无形资产 | 23,575,679.11 | 23,723,298.25 | 23,870,917.39 | 24,018,536.53 |
| 其他非流动资产 | - | - | - | 225,876.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 148,719,742.58 | 152,850,580.3 | 156,061,284.23 | 159,468,872.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 319,484,030.67 | 326,434,917.97 | 324,158,230.84 | 341,239,268.99 |
| 流动负债: | | | | |
| 短期借款 | 220,000,000 | 220,000,000 | 215,000,000 | 215,235,694.44 |
| 交易性金融负债 | - | - | - | 20,435 |
| 应付票据及应付账款 | 18,651,123.86 | 18,402,953.13 | 17,093,090.17 | 27,950,303.7 |
| 其中：应付票据 | 3,066,535 | 3,923,488.83 | 6,628,253.83 | 10,162,306.88 |
| 应付账款 | 15,584,588.86 | 14,479,464.3 | 10,464,836.34 | 17,787,996.82 |
| 合同负债 | 178,250.44 | 162,486.52 | 32,965.31 | 47,717.97 |
| 应付职工薪酬 | 2,181,196.69 | 2,186,481 | 2,315,847.95 | 3,064,713.13 |
| 应交税费 | 908,823.12 | 627,431.86 | - | 1,260,498.51 |
| 其他应付款合计 | 1,421,275.71 | 1,521,275.71 | 1,521,275.71 | 1,382,856.46 |
| 其他流动负债 | - | - | - | 6,203.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 243,340,669.82 | 242,900,628.22 | 235,963,179.14 | 248,968,422.55 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 243,340,669.82 | 242,900,628.22 | 235,963,179.14 | 248,968,422.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,673,000 | 126,673,000 | 126,673,000 | 126,673,000 |
| 资本公积 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 |
| 盈余公积 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 |
| 未分配利润 | -282,484,557.29 | -275,093,628.39 | -270,432,866.44 | -266,357,071.7 |
| 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 | 76,143,360.85 | 83,534,289.75 | 88,195,051.7 | 92,270,846.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 76,143,360.85 | 83,534,289.75 | 88,195,051.7 | 92,270,846.44 |
| 负债和股东权益合计 | 319,484,030.67 | 326,434,917.97 | 324,158,230.84 | 341,239,268.99 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |