固高科技
(301510)
| 流通市值：12.41亿 | | | 总市值：135.28亿 |
| 流通股本：3670.77万 | | | 总股本：4.00亿 |
| 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 | 374,768,327.94 | 431,079,961.22 | 711,924,123.96 | 259,182,902.14 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 216,444,945.5 | 212,557,446.05 | 152,581,342.63 | 145,514,937.18 |
| 其中：应收票据 | 19,054,543.29 | 18,561,466.95 | 14,439,572.02 | 11,394,085.24 |
| 应收账款 | 197,390,402.21 | 193,995,979.1 | 138,141,770.61 | 134,120,851.94 |
| 应收款项融资 | 12,878,743.59 | 14,724,913.13 | 18,339,757.89 | 21,342,980.39 |
| 预付款项 | 13,577,204.92 | 5,926,622.73 | 8,792,163.75 | 8,780,889.31 |
| 其他应收款合计 | 2,049,776.52 | 1,084,061.63 | 2,052,121.25 | 3,231,519.25 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 123,883,434.77 | 106,051,965.28 | 116,984,002.68 | 125,391,035.18 |
| 合同资产 | 2,558,517.29 | 3,000,967.29 | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 320,391,131.97 | 270,803,842.79 | 233,264.28 | 7,591,305.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,066,552,082.5 | 1,045,229,780.12 | 1,010,906,776.44 | 571,035,568.92 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 86,623,386.23 | 88,391,648.96 | 90,159,561.38 | 90,733,663.31 |
| 其他权益工具投资 | 70,890,139.68 | 70,890,139.68 | 70,297,376.68 | 51,927,823.64 |
| 其他非流动金融资产 | - | 0 | 0 | - |
| 投资性房地产 | 30,729,297.75 | 31,082,247.69 | 31,435,197.63 | 31,788,147.57 |
| 固定资产 | 114,798,286.89 | 115,968,333.41 | 116,952,537.36 | 119,194,995.85 |
| 在建工程 | 704,924.87 | 626,322.63 | 538,709.13 | 541,839.38 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 8,997,725.97 | 4,032,370.87 | 2,386,922.49 | 2,429,893.06 |
| 无形资产 | 12,686,627.68 | 12,810,589.59 | 12,390,009.46 | 12,540,318.34 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 730,005.69 | 793,154.39 | 971,245.91 | 1,010,694.35 |
| 递延所得税资产 | 4,895,257.15 | 3,979,320.27 | 2,909,668.47 | 3,084,109.56 |
| 其他非流动资产 | 2,747,801.34 | 1,942,683.3 | 143,875 | 103,855 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 333,803,453.25 | 330,516,810.79 | 328,185,103.51 | 313,355,340.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,400,355,535.75 | 1,375,746,590.91 | 1,339,091,879.95 | 884,390,908.98 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | 6,007,379.17 | 5,877,000 | 5,882,000 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 66,249,311.63 | 47,941,391.61 | 40,786,062.55 | 50,126,588.62 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 66,249,311.63 | 47,941,391.61 | 40,786,062.55 | 50,126,588.62 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 8,737,783.3 | 8,612,128.04 | 12,868,666.62 | 13,717,177.94 |
| 应付职工薪酬 | 23,000,580.42 | 21,942,650.67 | 10,802,983.61 | 10,528,287.94 |
| 应交税费 | 6,333,821.68 | 11,423,523.27 | 4,559,791.19 | 4,287,491.42 |
| 其他应付款合计 | 3,386,008.44 | 3,110,853.91 | 7,849,099.11 | 2,846,800.33 |
| 一年内到期的非流动负债 | 3,809,420.99 | 4,691,247.98 | 3,044,096.04 | 2,921,700.17 |
| 其他流动负债 | 6,986,683.58 | 8,707,015.12 | 7,236,862.63 | 7,864,201.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 124,503,610.04 | 112,436,189.77 | 93,024,561.75 | 98,174,248.21 |
| 非流动负债: | | | | |
| 长期借款 | 1,946,000 | 1,946,000 | 0 | - |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 6,786,219.65 | 971,498.39 | 381,214.62 | 83,794.29 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 3,966,940.35 | 5,082,962.86 | 8,078,989.94 | 3,157,772.28 |
| 递延所得税负债 | 1,453,824.65 | 749,994.42 | 427,545.91 | 472,468.9 |
| 其他非流动负债 | - | - | 0 | 208,371.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,152,984.65 | 8,750,455.67 | 8,887,750.47 | 3,922,407.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 138,656,594.69 | 121,186,645.44 | 101,912,312.22 | 102,096,655.62 |
| 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 | 360,000,000 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 761,030,400.6 | 758,168,146.67 | 763,688,785.46 | 365,969,028.62 |
| 其他综合收益 | 42,953,734.07 | 42,952,747.11 | 42,425,007.02 | 34,073,882.63 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 18,396,118.01 | 16,496,994.43 | 15,476,711.26 | 14,958,711.04 |
| 未分配利润 | 36,921,938.05 | 34,097,306.94 | 12,913,071.97 | 4,546,478.28 |
| 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 | 1,259,312,190.73 | 1,251,725,195.15 | 1,234,513,575.71 | 779,548,100.57 |
| 少数股东权益 | 2,386,750.33 | 2,834,750.32 | 2,665,992.02 | 2,746,152.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,261,698,941.06 | 1,254,559,945.47 | 1,237,179,567.73 | 782,294,253.36 |
| 负债和股东权益合计 | 1,400,355,535.75 | 1,375,746,590.91 | 1,339,091,879.95 | 884,390,908.98 |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |