杭州高新
(300478)
| 流通市值：10.84亿 | | | 总市值：11.07亿 |
| 流通股本：1.24亿 | | | 总股本：1.27亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,564,178.02 | 3,166,356.13 | 605,452.41 | 16,840,498.51 |
| 应收票据及应收账款 | 107,530,940.64 | 96,320,459.84 | 85,313,824.87 | 96,729,973.23 |
| 其中：应收票据 | 1,745,299.62 | 1,719,200.75 | 845,500 | 1,142,161.3 |
| 应收账款 | 105,785,641.02 | 94,601,259.09 | 84,468,324.87 | 95,587,811.93 |
| 应收款项融资 | 34,677,729.97 | 12,992,824.19 | 22,989,661.86 | 19,304,835.93 |
| 预付款项 | 19,068,599.03 | 14,973,851.68 | 11,349,776.65 | 4,393,602.07 |
| 其他应收款合计 | 249,400 | 1,949,645.52 | 2,825,392.92 | 4,268,259.26 |
| 存货 | 36,192,019.24 | 30,908,914.37 | 31,049,213.87 | 24,118,302.29 |
| 其他流动资产 | - | 42,317.49 | 37,520.4 | 465,718.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 199,282,866.9 | 160,354,369.22 | 154,170,842.98 | 166,121,189.78 |
| 非流动资产: | | | | |
| 固定资产 | 125,875,451.25 | 128,159,204.2 | 131,525,517.02 | 135,087,542.78 |
| 在建工程 | 8,527,782.31 | 9,233,029.65 | 6,735,415.58 | 5,554,177.24 |
| 无形资产 | 24,166,155.67 | 24,313,774.81 | 24,471,813.06 | 24,635,061.27 |
| 其他非流动资产 | - | - | - | 2,475,762.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 158,569,389.23 | 161,706,008.66 | 162,732,745.66 | 167,752,543.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 | 333,873,733.33 |
| 流动负债: | | | | |
| 短期借款 | 210,000,000 | 215,000,000 | 215,022,916.67 | 155,217,555.56 |
| 应付票据及应付账款 | 32,049,414.45 | 20,382,653.74 | 23,882,834.82 | 19,450,798.2 |
| 其中：应付票据 | 7,081,290.88 | 1,454,165.09 | 863,875.86 | 1,280,858.24 |
| 应付账款 | 24,968,123.57 | 18,928,488.65 | 23,018,958.96 | 18,169,939.96 |
| 预收款项 | - | 85,510.47 | - | - |
| 合同负债 | 147,584.62 | - | 66,739.79 | 77,526.94 |
| 应付职工薪酬 | 1,665,945.79 | 2,210,000.88 | 2,328,420.04 | 3,768,569.24 |
| 应交税费 | 1,944,742.74 | 1,329,948.25 | 482,100.17 | 5,206,247.06 |
| 其他应付款合计 | 1,453,742.75 | 25,377,149.22 | 13,609,030.29 | 81,219,144.07 |
| 其他流动负债 | - | - | - | 310,078.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 | 265,249,919.56 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 | 265,249,919.56 |
| 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 | 43,038,227.75 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 |
| 未分配利润 | -248,037,216.6 | -300,952,802.82 | -297,116,371.28 | -290,004,104.37 |
| 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 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 | 68,623,813.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 | 68,623,813.77 |
| 负债和股东权益合计 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 | 333,873,733.33 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 保留意见 |