合肥高科
(430718)
| 流通市值：2.61亿 | | | 总市值：9.68亿 |
| 流通股本：2439.21万 | | | 总股本：9066.67万 |
| 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 | 50,936,720.58 | 95,748,732.97 | 67,710,147.27 | 34,805,393.96 |
| 应收票据及应收账款 | 260,282,848.47 | 322,467,726.05 | 293,317,837.27 | 291,113,744.01 |
| 其中：应收票据 | 134,619,550.66 | 190,393,517.4 | 136,412,130.86 | 159,326,629.32 |
| 应收账款 | 125,663,297.81 | 132,074,208.65 | 156,905,706.41 | 131,787,114.69 |
| 应收款项融资 | 78,382,409.78 | 28,713,810.38 | 29,519,267.52 | 52,795,695.89 |
| 预付款项 | 1,006,919.57 | 559,243.71 | 2,585,339.19 | 3,502,316.42 |
| 其他应收款合计 | 1,472,661.7 | 834,314.43 | 1,627,692.9 | 1,003,560.6 |
| 存货 | 121,909,040.1 | 116,819,944.65 | 111,837,292.14 | 110,376,881.43 |
| 合同资产 | 391,308.58 | 463,693.55 | 1,099,505.39 | 1,353,427.18 |
| 其他流动资产 | 8,134,212.39 | 4,099,822.3 | 512,390.8 | 592,211.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 554,423,079.09 | 569,713,888.04 | 558,292,905.81 | 600,073,152.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 855,076.66 | 992,940.24 | - | - |
| 其他权益工具投资 | - | - | 577,354.08 | 577,354.08 |
| 投资性房地产 | 8,526,847.17 | 8,178,728.65 | 8,301,635.98 | 8,424,543.31 |
| 固定资产 | 157,734,238.09 | 161,830,847.22 | 166,465,496.33 | 166,795,271.81 |
| 在建工程 | 63,211,332.57 | 45,550,380.09 | 25,005,078.91 | 3,750,363.4 |
| 使用权资产 | 7,918,099.94 | 6,392,115.69 | 7,162,489.74 | 7,932,863.79 |
| 无形资产 | 30,678,511.5 | 30,871,382.58 | 31,064,253.66 | 31,257,124.75 |
| 长期待摊费用 | 1,261,340.02 | 893,551.51 | 169,449.46 | 186,055.09 |
| 递延所得税资产 | 245,590.54 | 221,698.54 | 4,522,445.04 | 3,750,075.88 |
| 其他非流动资产 | 5,451,420.92 | 5,667,080 | 2,833,882 | 2,463,369.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 275,882,457.41 | 260,598,724.52 | 246,102,085.2 | 225,137,021.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 830,305,536.5 | 830,312,612.56 | 804,394,991.01 | 825,210,174.32 |
| 流动负债: | | | | |
| 短期借款 | 2,968,800 | 12,735,307.3 | - | - |
| 应付票据及应付账款 | 224,486,343.79 | 233,171,039.21 | 200,134,901.17 | 139,646,708.94 |
| 其中：应付票据 | 71,537,417.16 | 86,796,729.95 | 44,793,087.58 | - |
| 应付账款 | 152,948,926.63 | 146,374,309.26 | 155,341,813.59 | 139,646,708.94 |
| 预收款项 | 425,426.59 | 269,466.4 | 402,077.54 | 408,286.07 |
| 合同负债 | 8,035,716.81 | 8,431,878.23 | 13,813,732.57 | 12,599,505.39 |
| 应付职工薪酬 | 11,362,953.4 | 15,323,069.49 | 9,298,162.33 | 9,044,179.98 |
| 应交税费 | 15,161,193.35 | 13,101,497.02 | 12,930,328.57 | 9,246,993 |
| 其他应付款合计 | 3,666,441.32 | 3,061,617.86 | 3,837,220.7 | 14,573,503.17 |
| 应付股利 | - | - | - | 9,066,670 |
| 一年内到期的非流动负债 | 3,274,849.34 | 2,733,577.54 | 2,941,397.33 | 3,102,578.49 |
| 其他流动负债 | 14,579,381.1 | 15,345,933.67 | 38,349,091.06 | 127,297,825.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 283,961,105.7 | 304,173,386.72 | 281,706,911.27 | 315,919,580.11 |
| 非流动负债: | | | | |
| 租赁负债 | 5,199,341.44 | 4,184,813.51 | 4,730,881.39 | 5,265,092.62 |
| 递延收益 | 13,562,887.22 | 13,707,139.54 | 14,811,958.52 | 15,452,170.83 |
| 递延所得税负债 | 4,320,349.9 | 4,360,988.48 | 10,443,837.05 | 10,957,895.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,082,578.56 | 22,252,941.53 | 29,986,676.96 | 31,675,159.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 307,043,684.26 | 326,426,328.25 | 311,693,588.23 | 347,594,739.38 |
| 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 | 183,323,265.82 | 183,323,265.82 | 183,323,265.82 | 183,323,265.82 |
| 专项储备 | 160,647.26 | 155,138.8 | 134,282.41 | 134,643.29 |
| 盈余公积 | 29,144,036.02 | 29,144,036.02 | 23,065,424.1 | 23,065,424.1 |
| 未分配利润 | 219,966,791.95 | 199,601,979.05 | 195,511,730.45 | 180,425,401.73 |
| 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 | 523,261,441.05 | 502,891,119.69 | 492,701,402.78 | 477,615,434.94 |
| 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 | 523,261,852.24 | 503,886,284.31 | 492,701,402.78 | 477,615,434.94 |
| 负债和股东权益合计 | 830,305,536.5 | 830,312,612.56 | 804,394,991.01 | 825,210,174.32 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |