杭州高新
(300478)
| 流通市值：32.74亿 | | | 总市值：32.74亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 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 | 12,283,829.04 | 27,623,063.4 | 25,931,071.35 | 8,372,329.72 |
| 交易性金融资产 | - | 33,335 | - | - |
| 应收票据及应收账款 | 100,257,080.28 | 101,377,401.8 | 86,965,880.23 | 126,830,593.57 |
| 其中：应收票据 | 2,856,265.16 | 1,899,050 | 420,313.67 | 1,298,048.26 |
| 应收账款 | 97,400,815.12 | 99,478,351.8 | 86,545,566.56 | 125,532,545.31 |
| 应收款项融资 | 51,633,870.89 | 38,010,914.89 | 29,015,488.3 | 16,567,761.55 |
| 预付款项 | 11,288,867.11 | 12,801,377.12 | 9,886,971.93 | 4,762,791.74 |
| 其他应收款合计 | 585,503.24 | 463,717.51 | 457,804.61 | 365,306.17 |
| 存货 | 51,103,399.19 | 52,068,365.22 | 38,835,391.56 | 26,383,866.86 |
| 其他流动资产 | 4,865,119.4 | 5,718,175.54 | 2,050,293.89 | 1,059,815.06 |
| 流动资产合计 | 232,017,669.15 | 238,096,350.48 | 193,142,901.87 | 184,342,464.67 |
| 非流动资产: | | | | |
| 固定资产 | 127,937,379.58 | 131,733,258.27 | 117,717,953.01 | 120,968,536.51 |
| 在建工程 | 108,550.36 | 889,490.95 | 566,214.25 | 410,870.29 |
| 使用权资产 | 8,818,030.33 | 9,797,811.46 | 10,773,656.78 | 0 |
| 无形资产 | 22,985,202.55 | 23,132,821.69 | 23,280,440.83 | 23,428,059.97 |
| 非流动资产合计 | 159,849,162.82 | 165,553,382.37 | 152,338,264.87 | 144,807,466.77 |
| 资产总计 | 391,866,831.97 | 403,649,732.85 | 345,481,166.74 | 329,149,931.44 |
| 流动负债: | | | | |
| 短期借款 | 281,704,837.77 | 280,118,003.21 | 239,043,000 | 220,236,500 |
| 交易性金融负债 | 155,190 | - | 171,550 | 130,495 |
| 应付票据及应付账款 | 28,883,369.65 | 32,026,683.9 | 19,471,295.23 | 24,130,035.79 |
| 其中：应付票据 | 8,584,957.11 | 8,574,646.89 | - | 1,499,060 |
| 应付账款 | 20,298,412.54 | 23,452,037.01 | 19,471,295.23 | 22,630,975.79 |
| 合同负债 | 259,299.24 | 298,486.23 | 479,691.91 | 485,796.41 |
| 应付职工薪酬 | 2,711,296.95 | 2,637,849.02 | 2,594,363.18 | 3,510,382.95 |
| 应交税费 | 930,397.78 | 656,588.87 | 341,036.52 | 649,571.29 |
| 其他应付款合计 | 1,003,593.44 | 991,176.44 | 639,996.77 | 11,240,892.99 |
| 一年内到期的非流动负债 | 6,265,982.1 | 2,942,010.27 | - | 0 |
| 其他流动负债 | 33,708.91 | 38,803.22 | - | 63,153.52 |
| 流动负债合计 | 321,947,675.84 | 319,709,601.16 | 262,740,933.61 | 260,446,827.95 |
| 非流动负债: | | | | |
| 租赁负债 | 5,284,510.31 | 8,411,774.74 | 11,133,431.62 | - |
| 递延收益 | 767,682.88 | 767,682.88 | 767,682.88 | 767,682.88 |
| 非流动负债合计 | 6,052,193.19 | 9,179,457.62 | 11,901,114.5 | 767,682.88 |
| 负债合计 | 327,999,869.03 | 328,889,058.78 | 274,642,048.11 | 261,214,510.83 |
| 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 | -307,266,625.85 | -297,546,977.42 | -292,496,822.66 | -290,692,497.53 |
| 归属于母公司股东权益合计 | 51,361,292.29 | 61,080,940.72 | 66,131,095.48 | 67,935,420.61 |
| 少数股东权益 | 12,505,670.65 | 13,679,733.35 | 4,708,023.15 | 0 |
| 股东权益合计 | 63,866,962.94 | 74,760,674.07 | 70,839,118.63 | 67,935,420.61 |
| 负债和股东权益合计 | 391,866,831.97 | 403,649,732.85 | 345,481,166.74 | 329,149,931.44 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |