合肥高科
(430718)
| 流通市值：7.38亿 | | | 总市值：16.12亿 |
| 流通股本：4148.91万 | | | 总股本：9066.67万 |
| 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 | 52,742,117.57 | 56,329,752.85 | 49,525,377.73 | 64,687,949.19 |
| 应收票据及应收账款 | 285,858,226.54 | 269,767,628.48 | 229,327,811.01 | 204,930,847.54 |
| 其中：应收票据 | 111,953,996.2 | 105,575,649.56 | 126,466,277.21 | 117,041,990.66 |
| 应收账款 | 173,904,230.34 | 164,191,978.92 | 102,861,533.8 | 87,888,856.88 |
| 应收款项融资 | 108,857,531.66 | 90,491,178.82 | 88,481,810.98 | 92,653,036.92 |
| 预付款项 | 2,329,600.91 | 2,469,111.49 | 1,394,811.85 | 1,185,948.44 |
| 其他应收款合计 | 1,581,144.79 | 1,563,828.06 | 1,324,928.81 | 1,478,918.31 |
| 存货 | 101,043,429.25 | 104,937,022.55 | 107,625,128.43 | 120,366,049.81 |
| 合同资产 | 2,605,740.74 | 2,172,447.73 | 1,296,030.75 | 796,784.7 |
| 其他流动资产 | 12,460,502.2 | 7,903,630.03 | 8,664,755.19 | 8,545,271.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 600,532,375.66 | 590,904,940.01 | 524,713,279.96 | 519,655,806.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 575,324.6 | 616,412.54 | 734,046.09 | 766,865.38 |
| 投资性房地产 | 7,564,192 | 7,687,099.33 | 7,810,006.66 | 8,378,761.75 |
| 固定资产 | 157,085,480.5 | 161,353,459.73 | 152,300,293.81 | 155,596,933.96 |
| 在建工程 | 110,040,471.16 | 83,375,523.01 | 78,321,323.65 | 69,095,263.41 |
| 使用权资产 | 7,253,289.8 | 8,210,486.3 | 9,159,877.65 | 6,782,718.83 |
| 无形资产 | 30,075,396.25 | 30,103,341.28 | 30,293,253.67 | 30,485,640.42 |
| 长期待摊费用 | 3,203,030.89 | 2,610,284.9 | 1,777,573.38 | 1,917,313.44 |
| 递延所得税资产 | 258,574.94 | 225,564.87 | 157,465.78 | 255,776.93 |
| 其他非流动资产 | 13,434,547.64 | 22,136,180.55 | 17,435,929.2 | 15,196,297 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 329,490,307.78 | 316,318,352.51 | 297,989,769.89 | 288,475,571.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 930,022,683.44 | 907,223,292.52 | 822,703,049.85 | 808,131,377.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 272,213,491.71 | 251,817,560.73 | 197,971,805.85 | 196,347,431.85 |
| 其中：应付票据 | 58,969,733.29 | 46,270,488.94 | 49,647,047.48 | 60,286,157.13 |
| 应付账款 | 213,243,758.42 | 205,547,071.79 | 148,324,758.37 | 136,061,274.72 |
| 预收款项 | 331,458.98 | 294,608.87 | 413,009.53 | 484,018.06 |
| 合同负债 | 9,865,266.49 | 8,188,773.96 | 10,630,360.14 | 8,791,479.63 |
| 应付职工薪酬 | 9,615,266.83 | 14,727,415.49 | 9,810,115.71 | 11,293,309.13 |
| 应交税费 | 14,518,033.85 | 11,687,251.08 | 12,662,198.04 | 9,562,987.34 |
| 其他应付款合计 | 3,446,273.64 | 12,724,848.7 | 3,636,135.35 | 12,503,723.3 |
| 应付股利 | - | 9,066,670 | - | 9,066,670 |
| 一年内到期的非流动负债 | 4,023,876.74 | 4,003,017.04 | 4,049,260.51 | 3,144,398.13 |
| 其他流动负债 | 12,317,078.45 | 17,566,319.79 | 17,908,919.83 | 13,768,235.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 326,330,746.69 | 321,009,795.66 | 257,081,804.96 | 255,895,582.64 |
| 非流动负债: | | | | |
| 租赁负债 | 3,523,612.43 | 4,497,808.23 | 5,439,240.51 | 3,968,980.35 |
| 递延收益 | 15,214,919.61 | 15,923,751.93 | 12,344,472.58 | 12,949,529.9 |
| 递延所得税负债 | 6,058,214.83 | 4,785,680.01 | 5,533,093.36 | 4,783,673.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,796,746.87 | 25,207,240.17 | 23,316,806.45 | 21,702,183.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 351,127,493.56 | 346,217,035.83 | 280,398,611.41 | 277,597,766.03 |
| 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 | 183,323,094.48 | 183,323,094.48 |
| 专项储备 | 164,825.32 | 159,283.53 | 147,467.92 | 104,352.43 |
| 盈余公积 | 36,331,047.5 | 36,331,047.5 | 29,144,036.02 | 29,144,036.02 |
| 未分配利润 | 268,409,351.24 | 250,525,959.84 | 239,023,140.02 | 227,295,428.99 |
| 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 | 578,895,189.88 | 561,006,256.69 | 542,304,438.44 | 530,533,611.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 578,895,189.88 | 561,006,256.69 | 542,304,438.44 | 530,533,611.92 |
| 负债和股东权益合计 | 930,022,683.44 | 907,223,292.52 | 822,703,049.85 | 808,131,377.95 |
| 公告日期 | 2025-04-24 | 2025-04-18 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |