高澜股份
(300499)
| 流通市值：102.50亿 | | | 总市值：115.14亿 |
| 流通股本：2.72亿 | | | 总股本：3.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,157,326.41 | 184,636,834.09 | 284,089,393.3 | 208,650,502.67 |
| 应收票据及应收账款 | 528,009,101.53 | 473,753,178.76 | 443,636,316.83 | 375,656,123.66 |
| 其中：应收票据 | 27,871,988.56 | 30,183,040.66 | 39,200,339.1 | 27,405,449.59 |
| 应收账款 | 500,137,112.97 | 443,570,138.1 | 404,435,977.73 | 348,250,674.07 |
| 应收款项融资 | 28,580,822.44 | 26,588,044.67 | 59,629,719.3 | 57,664,243.33 |
| 预付款项 | 33,533,254.44 | 27,911,851.56 | 37,159,347.24 | 25,475,864.88 |
| 其他应收款合计 | 4,468,081.45 | 5,620,171.66 | 5,253,818.19 | 4,304,254.23 |
| 存货 | 667,414,584.3 | 651,241,874.08 | 546,037,779.22 | 527,774,241.73 |
| 合同资产 | 6,894,024.57 | 13,078,535.23 | 10,245,073.21 | 9,686,411.73 |
| 一年内到期的非流动资产 | 11,347,646.19 | 15,905,780.94 | 14,169,758.14 | 99,404,427.54 |
| 其他流动资产 | 11,953,789.82 | 13,523,321.32 | 7,932,663.53 | 10,981,834.03 |
| 流动资产合计 | 1,581,358,631.15 | 1,412,259,592.31 | 1,408,153,868.96 | 1,319,597,903.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 398,274,222.56 | 388,315,172.04 | 378,295,611.64 | 380,900,642.6 |
| 投资性房地产 | 29,321,094.14 | 29,729,842.32 | 30,333,550.73 | 32,570,304.73 |
| 固定资产 | 192,312,798.37 | 196,039,965.1 | 197,327,042.88 | 196,872,698.42 |
| 在建工程 | 4,338,430.04 | 909,601.21 | 1,287,644.64 | 4,410,287.46 |
| 使用权资产 | 5,788,020.42 | 6,179,065.29 | 3,190,039.16 | 4,022,515.36 |
| 无形资产 | 49,216,880.64 | 49,800,353.58 | 50,397,937.67 | 50,107,580.89 |
| 长期待摊费用 | 37,058,177.04 | 38,366,485.54 | 39,844,516.86 | 40,299,948.52 |
| 递延所得税资产 | 56,920,330.2 | 55,597,855.61 | 54,174,482.18 | 56,996,110.7 |
| 其他非流动资产 | 32,737,837.02 | 54,943,217.67 | 45,110,356 | 43,836,353.16 |
| 非流动资产合计 | 805,967,790.43 | 819,881,558.36 | 799,961,181.76 | 810,016,441.84 |
| 资产总计 | 2,387,326,421.58 | 2,232,141,150.67 | 2,208,115,050.72 | 2,129,614,345.64 |
| 流动负债: | | | | |
| 短期借款 | 7,000,000 | 7,000,000 | - | 5,996,800 |
| 应付票据及应付账款 | 409,715,238.4 | 351,824,699.15 | 293,632,963.58 | 193,321,924.4 |
| 其中：应付票据 | 110,945,020.83 | 61,977,524.37 | 20,976,328.6 | 20,736,200.2 |
| 应付账款 | 298,770,217.57 | 289,847,174.78 | 272,656,634.98 | 172,585,724.2 |
| 合同负债 | 403,031,889.1 | 313,435,885.81 | 346,963,738.47 | 413,280,291 |
| 应付职工薪酬 | 15,115,469.47 | 13,759,128.7 | 30,733,776.63 | 15,511,315.86 |
| 应交税费 | 20,069,787.23 | 5,418,298 | 2,970,204.45 | 2,487,013.83 |
| 其他应付款合计 | 2,715,241.9 | 2,991,762.5 | 7,601,784.53 | 2,646,942.21 |
| 一年内到期的非流动负债 | 2,275,586.42 | 2,288,339.6 | 1,059,914.89 | 1,533,110.5 |
| 其他流动负债 | 56,736,059.12 | 56,844,032.93 | 66,486,100.81 | 74,709,916.62 |
| 流动负债合计 | 916,659,271.64 | 753,562,146.69 | 749,448,483.36 | 709,487,314.42 |
| 非流动负债: | | | | |
| 租赁负债 | 3,843,448.39 | 4,119,410.87 | 2,542,564.37 | 2,859,740.93 |
| 预计负债 | 11,044,637.67 | 10,663,899.8 | 10,814,893.77 | 3,936,739.32 |
| 递延收益 | 13,431,230.01 | 13,491,890.05 | 13,869,840.63 | 14,307,674.22 |
| 递延所得税负债 | 40,101,361.09 | 38,613,793.36 | 37,076,074.59 | 648,993.32 |
| 非流动负债合计 | 68,420,677.16 | 66,888,994.08 | 64,303,373.36 | 21,753,147.79 |
| 负债合计 | 985,079,948.8 | 820,451,140.77 | 813,751,856.72 | 731,240,462.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,248,564 | 305,248,564 | 305,248,564 | 305,248,564 |
| 资本公积 | 359,996,633.69 | 359,996,633.69 | 359,996,633.69 | 361,221,074.42 |
| 其他综合收益 | 96,105.49 | 101,306.3 | 101,306.3 | 101,306.3 |
| 盈余公积 | 70,843,604.78 | 70,843,604.78 | 70,843,604.78 | 66,674,716.2 |
| 未分配利润 | 646,645,918.27 | 656,200,434.32 | 641,059,671.77 | 651,080,434.01 |
| 归属于母公司股东权益合计 | 1,382,830,826.23 | 1,392,390,543.09 | 1,377,249,780.54 | 1,384,326,094.93 |
| 少数股东权益 | 19,415,646.55 | 19,299,466.81 | 17,113,413.46 | 14,047,788.5 |
| 股东权益合计 | 1,402,246,472.78 | 1,411,690,009.9 | 1,394,363,194 | 1,398,373,883.43 |
| 负债和股东权益合计 | 2,387,326,421.58 | 2,232,141,150.67 | 2,208,115,050.72 | 2,129,614,345.64 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |