合肥高科
(430718)
| 流通市值：7.78亿 | | | 总市值：16.51亿 |
| 流通股本：4274.43万 | | | 总股本：9066.67万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,525,377.73 | 64,687,949.19 | 50,936,720.58 | 95,748,732.97 |
| 应收票据及应收账款 | 229,327,811.01 | 204,930,847.54 | 260,282,848.47 | 322,467,726.05 |
| 其中：应收票据 | 126,466,277.21 | 117,041,990.66 | 134,619,550.66 | 190,393,517.4 |
| 应收账款 | 102,861,533.8 | 87,888,856.88 | 125,663,297.81 | 132,074,208.65 |
| 应收款项融资 | 88,481,810.98 | 92,653,036.92 | 78,382,409.78 | 28,713,810.38 |
| 预付款项 | 1,394,811.85 | 1,185,948.44 | 1,006,919.57 | 559,243.71 |
| 其他应收款合计 | 1,324,928.81 | 1,478,918.31 | 1,472,661.7 | 834,314.43 |
| 存货 | 107,625,128.43 | 120,366,049.81 | 121,909,040.1 | 116,819,944.65 |
| 合同资产 | 1,296,030.75 | 796,784.7 | 391,308.58 | 463,693.55 |
| 其他流动资产 | 8,664,755.19 | 8,545,271.92 | 8,134,212.39 | 4,099,822.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 524,713,279.96 | 519,655,806.83 | 554,423,079.09 | 569,713,888.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 734,046.09 | 766,865.38 | 855,076.66 | 992,940.24 |
| 投资性房地产 | 7,810,006.66 | 8,378,761.75 | 8,526,847.17 | 8,178,728.65 |
| 固定资产 | 152,300,293.81 | 155,596,933.96 | 157,734,238.09 | 161,830,847.22 |
| 在建工程 | 78,321,323.65 | 69,095,263.41 | 63,211,332.57 | 45,550,380.09 |
| 使用权资产 | 9,159,877.65 | 6,782,718.83 | 7,918,099.94 | 6,392,115.69 |
| 无形资产 | 30,293,253.67 | 30,485,640.42 | 30,678,511.5 | 30,871,382.58 |
| 长期待摊费用 | 1,777,573.38 | 1,917,313.44 | 1,261,340.02 | 893,551.51 |
| 递延所得税资产 | 157,465.78 | 255,776.93 | 245,590.54 | 221,698.54 |
| 其他非流动资产 | 17,435,929.2 | 15,196,297 | 5,451,420.92 | 5,667,080 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 297,989,769.89 | 288,475,571.12 | 275,882,457.41 | 260,598,724.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 822,703,049.85 | 808,131,377.95 | 830,305,536.5 | 830,312,612.56 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,968,800 | 12,735,307.3 |
| 应付票据及应付账款 | 197,971,805.85 | 196,347,431.85 | 224,486,343.79 | 233,171,039.21 |
| 其中：应付票据 | 49,647,047.48 | 60,286,157.13 | 71,537,417.16 | 86,796,729.95 |
| 应付账款 | 148,324,758.37 | 136,061,274.72 | 152,948,926.63 | 146,374,309.26 |
| 预收款项 | 413,009.53 | 484,018.06 | 425,426.59 | 269,466.4 |
| 合同负债 | 10,630,360.14 | 8,791,479.63 | 8,035,716.81 | 8,431,878.23 |
| 应付职工薪酬 | 9,810,115.71 | 11,293,309.13 | 11,362,953.4 | 15,323,069.49 |
| 应交税费 | 12,662,198.04 | 9,562,987.34 | 15,161,193.35 | 13,101,497.02 |
| 其他应付款合计 | 3,636,135.35 | 12,503,723.3 | 3,666,441.32 | 3,061,617.86 |
| 应付股利 | - | 9,066,670 | - | - |
| 一年内到期的非流动负债 | 4,049,260.51 | 3,144,398.13 | 3,274,849.34 | 2,733,577.54 |
| 其他流动负债 | 17,908,919.83 | 13,768,235.2 | 14,579,381.1 | 15,345,933.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 257,081,804.96 | 255,895,582.64 | 283,961,105.7 | 304,173,386.72 |
| 非流动负债: | | | | |
| 租赁负债 | 5,439,240.51 | 3,968,980.35 | 5,199,341.44 | 4,184,813.51 |
| 递延收益 | 12,344,472.58 | 12,949,529.9 | 13,562,887.22 | 13,707,139.54 |
| 递延所得税负债 | 5,533,093.36 | 4,783,673.14 | 4,320,349.9 | 4,360,988.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,316,806.45 | 21,702,183.39 | 23,082,578.56 | 22,252,941.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 280,398,611.41 | 277,597,766.03 | 307,043,684.26 | 326,426,328.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,666,700 | 90,666,700 | 90,666,700 | 90,666,700 |
| 资本公积 | 183,323,094.48 | 183,323,094.48 | 183,323,265.82 | 183,323,265.82 |
| 专项储备 | 147,467.92 | 104,352.43 | 160,647.26 | 155,138.8 |
| 盈余公积 | 29,144,036.02 | 29,144,036.02 | 29,144,036.02 | 29,144,036.02 |
| 未分配利润 | 239,023,140.02 | 227,295,428.99 | 219,966,791.95 | 199,601,979.05 |
| 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 | 542,304,438.44 | 530,533,611.92 | 523,261,441.05 | 502,891,119.69 |
| 少数股东权益 | - | - | 411.19 | 995,164.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 542,304,438.44 | 530,533,611.92 | 523,261,852.24 | 503,886,284.31 |
| 负债和股东权益合计 | 822,703,049.85 | 808,131,377.95 | 830,305,536.5 | 830,312,612.56 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |