固高科技
(301510)
| 流通市值：83.19亿 | | | 总市值：119.20亿 |
| 流通股本：2.79亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 312,167,270.9 | 292,282,614.78 | 326,352,786.66 | 435,477,306.76 |
| 应收票据及应收账款 | 236,860,580.03 | 224,177,778.82 | 207,982,052.76 | 232,692,259.74 |
| 其中：应收票据 | 36,661,010.25 | 29,105,008.2 | 22,398,067.52 | 27,661,442.85 |
| 应收账款 | 200,199,569.78 | 195,072,770.62 | 185,583,985.24 | 205,030,816.89 |
| 应收款项融资 | 36,930,075.91 | 50,376,243.74 | 47,008,458.91 | 36,184,600.13 |
| 预付款项 | 6,620,066.89 | 4,509,533.47 | 10,911,846.03 | 10,730,552.61 |
| 其他应收款合计 | 2,218,872.83 | 1,840,625.77 | 2,107,498.99 | 2,062,793.03 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 149,287,932.13 | 120,642,497.42 | 134,765,504.34 | 118,039,613.82 |
| 合同资产 | 1,599,631.39 | 1,333,032.39 | 2,007,788.04 | 417,943 |
| 其他流动资产 | 353,695,255.65 | 344,205,287.36 | 405,972,871.41 | 301,357,323.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,104,379,685.73 | 1,046,368,789.98 | 1,137,108,807.14 | 1,136,962,392.86 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 0 | - | - |
| 长期股权投资 | 86,238,041.26 | 87,112,833.35 | 84,142,506.15 | 85,209,783.12 |
| 其他权益工具投资 | 79,253,339.65 | 79,253,339.65 | 77,870,712.92 | 75,465,212.92 |
| 投资性房地产 | 29,124,082.71 | 29,535,312.52 | 30,023,397.87 | 30,376,347.81 |
| 固定资产 | 136,363,888.17 | 135,759,251.35 | 139,632,195.25 | 114,210,141.76 |
| 在建工程 | 2,535,148.77 | 2,984,676.49 | 1,259,945.38 | 1,987,978.45 |
| 使用权资产 | 16,171,148.92 | 17,841,254.73 | 17,404,948.14 | 15,380,808.4 |
| 无形资产 | 12,075,979.26 | 12,287,460.91 | 12,294,760.09 | 12,484,010.15 |
| 长期待摊费用 | 1,415,485.19 | 764,064.73 | 592,092.69 | 647,184.87 |
| 递延所得税资产 | 6,783,640.04 | 6,973,703.94 | 6,841,838.15 | 6,691,767.82 |
| 其他非流动资产 | 107,104,693.61 | 129,564,236.03 | 3,240,432.27 | 2,032,501.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 477,065,447.58 | 502,076,133.7 | 373,302,828.91 | 344,485,736.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,581,445,133.31 | 1,548,444,923.68 | 1,510,411,636.05 | 1,481,448,129.7 |
| 流动负债: | | | | |
| 短期借款 | 10,425,718.9 | 11,186,067.98 | 6,000,000 | 6,000,000 |
| 应付票据及应付账款 | 86,642,648.31 | 59,941,465.06 | 60,031,648.31 | 58,907,390.53 |
| 应付账款 | 86,642,648.31 | 59,941,465.06 | 60,031,648.31 | 58,907,390.53 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 15,030,118.07 | 14,926,687.95 | 15,924,194.78 | 7,727,727.81 |
| 应付职工薪酬 | 22,734,670.04 | 20,472,438.26 | 16,885,250.9 | 15,206,141.36 |
| 应交税费 | 4,397,796.49 | 5,849,395.96 | 4,072,240.63 | 6,035,396.92 |
| 其他应付款合计 | 3,317,710.4 | 4,546,404.14 | 3,777,146.96 | 18,210,483.2 |
| 应付股利 | - | - | - | 15,000,375 |
| 一年内到期的非流动负债 | 10,663,700.66 | 10,061,572.08 | 7,500,637.98 | 6,440,751.01 |
| 其他流动负债 | 15,573,666.2 | 14,983,636.76 | 11,993,238.45 | 15,320,096.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 168,786,029.07 | 141,967,668.19 | 126,184,358.01 | 133,847,987.38 |
| 非流动负债: | | | | |
| 长期借款 | 6,888,370 | 6,888,370 | 1,946,000 | 1,946,000 |
| 租赁负债 | 10,124,893.45 | 11,774,569.79 | 13,798,710.91 | 11,948,045.29 |
| 预计负债 | 0 | 700,000 | - | - |
| 递延收益 | 6,061,374.22 | 7,148,800.41 | 7,743,545.04 | 6,639,452.55 |
| 递延所得税负债 | 3,357,854.44 | 3,732,668.03 | 3,405,560.93 | 3,153,234.65 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,432,492.11 | 30,244,408.23 | 26,893,816.88 | 23,686,732.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,218,521.18 | 172,212,076.42 | 153,078,174.89 | 157,534,719.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 842,919,216.77 | 840,111,915.33 | 845,950,739.88 | 816,497,779.38 |
| 其他综合收益 | 48,160,830.56 | 48,273,418.11 | 44,932,753.13 | 43,312,599.66 |
| 盈余公积 | 23,165,373.23 | 22,076,948.3 | 22,110,294.39 | 20,927,827.62 |
| 未分配利润 | 70,460,067.01 | 63,754,326.22 | 42,707,308.21 | 41,162,798.28 |
| 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 | 1,384,715,487.57 | 1,374,226,607.96 | 1,355,711,095.61 | 1,321,911,004.94 |
| 少数股东权益 | 1,511,124.56 | 2,006,239.3 | 1,622,365.55 | 2,002,404.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,386,226,612.13 | 1,376,232,847.26 | 1,357,333,461.16 | 1,323,913,409.83 |
| 负债和股东权益合计 | 1,581,445,133.31 | 1,548,444,923.68 | 1,510,411,636.05 | 1,481,448,129.7 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |