N高特
(301669)
| 流通市值：42.01亿 | | | 总市值：246.24亿 |
| 流通股本：8188.75万 | | | 总股本：4.80亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,507,602.86 | 356,107,034.77 | - | 254,693,843.11 |
| 应收票据及应收账款 | 677,589,603.28 | 717,253,641.04 | - | 666,830,450.31 |
| 其中：应收票据 | 125,171,281.23 | 188,939,295.36 | - | 89,711,761.47 |
| 应收账款 | 552,418,322.05 | 528,314,345.68 | - | 577,118,688.84 |
| 应收款项融资 | 12,249,507.79 | 5,907,419.3 | - | 9,758,435.11 |
| 预付款项 | 16,873,122.58 | 14,018,969.79 | - | 6,919,401.26 |
| 其他应收款合计 | 939,427.85 | 1,650,120.49 | - | 2,588,334.73 |
| 存货 | 217,402,816.11 | 151,645,731.52 | - | 158,905,857.15 |
| 合同资产 | 33,586,060.55 | 32,671,961.84 | - | 33,322,706.69 |
| 其他流动资产 | 34,068,806.15 | 22,163,965.28 | - | 20,747,421.61 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,173,216,947.17 | 1,301,418,844.03 | - | 1,153,766,449.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 171,125.45 | 171,125.45 | - | 174,766.82 |
| 固定资产 | 384,840,237.15 | 14,531,025.18 | - | 15,627,305.92 |
| 在建工程 | 25,354,734.88 | 342,983,203.84 | - | 138,499,351.72 |
| 使用权资产 | 6,602,507.51 | 7,693,328.62 | - | 10,107,527.77 |
| 无形资产 | 30,080,305.62 | 28,384,700.39 | - | 28,446,113.72 |
| 长期待摊费用 | 2,658,614.96 | 2,912,434.12 | - | 3,099,347.07 |
| 递延所得税资产 | 13,454,593.2 | 13,141,486.73 | - | 14,278,521.03 |
| 其他非流动资产 | 1,043,351.68 | 2,477,623.22 | - | 10,007,285.24 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 464,205,470.45 | 412,294,927.55 | - | 220,240,219.29 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 1,637,422,417.62 | 1,713,713,771.58 | 1,559,809,400 | 1,374,006,669.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 251,211,335.24 | 308,241,190.93 | - | 269,691,616.19 |
| 应付账款 | 251,211,335.24 | 308,241,190.93 | - | 269,691,616.19 |
| 合同负债 | 13,502,685.97 | 11,356,512.79 | - | 7,686,716.21 |
| 应付职工薪酬 | 20,864,576.35 | 26,420,124.39 | - | 15,604,282.07 |
| 应交税费 | 1,818,419.47 | 9,150,024.68 | - | 4,062,596.42 |
| 其他应付款合计 | 1,297,332.25 | 1,329,350.13 | - | 2,123,833.69 |
| 一年内到期的非流动负债 | 4,516,345.33 | 5,450,068.55 | - | 5,557,246.6 |
| 其他流动负债 | 151,099,076.67 | 205,968,422.83 | - | 95,934,869.81 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 444,309,771.28 | 567,915,694.3 | - | 400,661,160.99 |
| 非流动负债: | | | | |
| 长期借款 | 235,984,398.5 | 204,742,200.25 | - | 117,055,716.38 |
| 租赁负债 | 2,362,107.38 | 2,330,973.76 | - | 4,716,833.64 |
| 递延收益 | 300,000 | 300,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 238,646,505.88 | 207,373,174.01 | - | 121,772,550.02 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 682,956,277.16 | 775,288,868.31 | 667,405,300 | 522,433,711.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | - | 360,000,000 |
| 资本公积 | 261,252,694.81 | 260,568,010.36 | - | 259,198,641.5 |
| 其他综合收益 | -5,127,660.41 | -5,030,109.47 | - | -5,000,000 |
| 盈余公积 | 31,284,224.64 | 31,284,224.64 | - | 17,997,892.65 |
| 未分配利润 | 307,056,881.42 | 291,602,777.74 | - | 219,376,424.1 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 954,466,140.46 | 938,424,903.27 | 892,404,100 | 851,572,958.25 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 954,466,140.46 | 938,424,903.27 | - | 851,572,958.25 |
| 负债和股东权益合计 | 1,637,422,417.62 | 1,713,713,771.58 | - | 1,374,006,669.26 |
| 公告日期 | 2026-05-21 | 2026-05-21 | 2025-12-04 | 2025-12-04 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |