高澜股份
(300499)
| 流通市值：31.05亿 | | | 总市值：35.20亿 |
| 流通股本：2.69亿 | | | 总股本：3.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,642,892.25 | 289,105,902.21 | 241,641,566.41 | 413,576,579.61 |
| 应收票据及应收账款 | 341,204,451.06 | 294,268,717.8 | 305,206,152.61 | 279,636,720.69 |
| 其中：应收票据 | 36,878,746.51 | 30,893,461.87 | 2,392,392.18 | 2,270,437.2 |
| 应收账款 | 304,325,704.55 | 263,375,255.93 | 302,813,760.43 | 277,366,283.49 |
| 应收款项融资 | 72,552,904.64 | 57,275,917.66 | 78,824,404.91 | 94,058,325.66 |
| 预付款项 | 42,883,721.58 | 15,017,076.54 | 30,072,105.96 | 27,006,057.72 |
| 其他应收款合计 | 12,568,792.64 | 6,847,283.15 | 7,764,498.95 | 9,103,180.78 |
| 存货 | 241,360,306.54 | 302,194,860.21 | 300,760,156.33 | 288,627,444.5 |
| 合同资产 | 5,335,498.27 | 7,459,612.26 | 4,232,810.21 | 2,555,409.82 |
| 一年内到期的非流动资产 | 10,520,710.56 | 15,552,493.96 | 13,156,222.77 | 11,122,062.75 |
| 其他流动资产 | 262,958.43 | 1,846,783.47 | 3,075,084.66 | 1,019,721.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 914,332,235.97 | 989,568,647.26 | 984,733,002.81 | 1,126,705,503.08 |
| 非流动资产: | | | | |
| 其他债权投资 | 83,106,888.94 | 118,796,625 | 117,902,250 | 102,086,250 |
| 长期股权投资 | 333,445,006.84 | 282,314,935.67 | 279,898,164.21 | 273,781,832.27 |
| 投资性房地产 | 40,155,431.62 | 40,752,178.5 | 41,348,925.35 | 41,945,672.21 |
| 固定资产 | 184,268,731.54 | 177,055,387.98 | 176,617,055.15 | 180,296,407.76 |
| 在建工程 | 7,376,829.94 | 1,268,591.24 | 785,811.39 | 589,817.12 |
| 使用权资产 | 8,527,544.34 | 4,065,896.63 | 4,125,633.44 | 5,407,002.36 |
| 无形资产 | 50,601,161.79 | 51,128,558.47 | 51,506,638.57 | 51,971,282.48 |
| 开发支出 | - | - | 3,834,030.59 | - |
| 商誉 | 1,116,013.64 | - | - | - |
| 长期待摊费用 | 40,903,440.57 | 39,288,617.18 | 28,787,961.52 | 28,981,407.32 |
| 递延所得税资产 | 52,969,831.79 | 50,895,147.21 | 41,674,340.69 | 37,898,542.26 |
| 其他非流动资产 | 43,862,723.37 | 63,912,347.35 | 62,362,198.79 | 56,548,104.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 846,333,604.38 | 829,478,285.23 | 808,843,009.7 | 779,506,317.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,760,665,840.35 | 1,819,046,932.49 | 1,793,576,012.51 | 1,906,211,820.99 |
| 流动负债: | | | | |
| 短期借款 | 7,146,313.53 | - | - | 65,068,263.91 |
| 应付票据及应付账款 | 194,381,747.13 | 239,641,266.52 | 197,731,116.6 | 191,531,671.45 |
| 其中：应付票据 | 67,248,561.78 | 59,647,939.2 | 67,715,598.04 | 80,380,176.89 |
| 应付账款 | 127,133,185.35 | 179,993,327.32 | 130,015,518.56 | 111,151,494.56 |
| 合同负债 | 70,556,330.01 | 87,311,785.68 | 102,800,686.13 | 119,828,606.29 |
| 应付职工薪酬 | 8,057,387.28 | 14,483,253.12 | 7,755,956.7 | 6,731,566.52 |
| 应交税费 | 8,177,485.5 | 6,825,696.79 | 1,347,530.47 | 2,042,054.01 |
| 其他应付款合计 | 6,745,642.24 | 9,091,342.37 | 6,357,440.48 | 10,139,889.49 |
| 应付股利 | - | - | - | 5,341,332.24 |
| 一年内到期的非流动负债 | 3,835,843.05 | 19,093,355.96 | 19,621,000.65 | 47,521,912.6 |
| 其他流动负债 | 14,143,977.37 | 16,127,800.76 | 13,016,585.49 | 15,345,338.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 313,044,726.11 | 392,574,501.2 | 348,630,316.52 | 458,209,302.44 |
| 非流动负债: | | | | |
| 租赁负债 | 4,424,960.1 | 2,411,696.09 | 2,209,176.49 | 3,045,360.78 |
| 递延收益 | 17,823,832.74 | 18,453,412.24 | 19,112,365.4 | 19,815,162.81 |
| 递延所得税负债 | 80,663.95 | 42,885.02 | 47,484.56 | 52,491.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,329,456.79 | 20,907,993.35 | 21,369,026.45 | 22,913,014.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 335,374,182.9 | 413,482,494.55 | 369,999,342.97 | 481,122,317.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,248,564 | 305,248,564 | 308,620,124 | 308,620,124 |
| 资本公积 | 362,695,180.96 | 362,695,180.96 | 381,448,059.99 | 381,097,628.02 |
| 减:库存股 | - | - | 30,141,396.36 | 30,141,396.36 |
| 其他综合收益 | 101,306.3 | 101,306.3 | 101,306.3 | 101,306.3 |
| 盈余公积 | 66,674,716.2 | 66,674,716.2 | 66,683,461.7 | 66,683,461.7 |
| 未分配利润 | 672,791,039.63 | 667,167,562.09 | 694,146,633.98 | 696,870,744.87 |
| 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 | 1,407,510,807.09 | 1,401,887,329.55 | 1,420,858,189.61 | 1,423,231,868.53 |
| 少数股东权益 | 17,780,850.36 | 3,677,108.39 | 2,718,479.93 | 1,857,635.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,425,291,657.45 | 1,405,564,437.94 | 1,423,576,669.54 | 1,425,089,503.76 |
| 负债和股东权益合计 | 1,760,665,840.35 | 1,819,046,932.49 | 1,793,576,012.51 | 1,906,211,820.99 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |