*ST高科
(600730)
| 流通市值：36.96亿 | | | 总市值：36.96亿 |
| 流通股本：5.87亿 | | | 总股本：5.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 864,880,163.16 | 1,048,713,192.89 | 1,073,987,030.47 | 1,090,965,940.82 |
| 交易性金融资产 | - | - | 28,105,109.3 | 27,982,481.21 |
| 应收票据及应收账款 | 88,383,719.56 | 14,658,811.15 | 15,189,809.72 | 12,793,154.3 |
| 应收账款 | 88,383,719.56 | 14,658,811.15 | 15,189,809.72 | 12,793,154.3 |
| 预付款项 | 18,093,156.87 | 2,398,729.7 | 1,833,796.19 | 1,560,985 |
| 其他应收款合计 | 75,701,990.77 | 53,513,074.69 | 1,290,727.76 | 502,588.23 |
| 存货 | 153,317,600.7 | 16,319,191.55 | 15,772,180.12 | 15,577,560.96 |
| 其他流动资产 | 16,440,554.38 | 852,069.8 | 687,967.7 | 633,942.75 |
| 流动资产合计 | 1,216,817,185.44 | 1,136,455,069.78 | 1,136,866,621.26 | 1,150,016,653.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,313,029.64 | 3,313,029.64 | 3,313,029.64 | 3,313,029.64 |
| 投资性房地产 | 734,073,500 | 734,073,500 | 734,073,500 | 734,073,500 |
| 固定资产 | 4,934,240.1 | 2,512,243.5 | 1,669,834.86 | 1,523,846.34 |
| 在建工程 | 8,360,213.57 | 8,360,213.57 | 8,360,213.57 | 8,360,213.57 |
| 使用权资产 | 12,646,282.3 | 14,277,396.23 | 1,707,539.86 | 2,393,104.82 |
| 无形资产 | 282,809.22 | 205,637.02 | 221,821.66 | 238,006.3 |
| 商誉 | 2,550,932.35 | - | - | - |
| 长期待摊费用 | 587,854.07 | 492,314.16 | 531,192.66 | 474,945.36 |
| 递延所得税资产 | 140,894.45 | 28,253.52 | 44,079.34 | 47,589.78 |
| 其他非流动资产 | 2,310,651.22 | 2,564,167.19 | 2,926,969.88 | 3,532,620.31 |
| 非流动资产合计 | 769,200,406.92 | 765,826,754.83 | 752,848,181.47 | 753,956,856.12 |
| 资产总计 | 1,986,017,592.36 | 1,902,281,824.61 | 1,889,714,802.73 | 1,903,973,509.39 |
| 流动负债: | | | | |
| 短期借款 | 15,700,000 | - | - | - |
| 应付票据及应付账款 | 31,833,328.79 | 2,055,417.69 | 2,420,866.93 | 1,981,731.92 |
| 应付账款 | 31,833,328.79 | 2,055,417.69 | 2,420,866.93 | 1,981,731.92 |
| 预收款项 | 895,391.79 | 285,737.25 | 338,781.62 | 526,049.65 |
| 合同负债 | 35,506,239.39 | 14,383,208.35 | 13,329,438.78 | 19,959,778.33 |
| 应付职工薪酬 | 15,718,790.05 | 13,336,184.39 | 7,622,235 | 12,671,557.33 |
| 应交税费 | 10,149,262.03 | 2,395,260.99 | 1,324,655.48 | 1,275,447.76 |
| 其他应付款合计 | 28,199,633.3 | 21,009,929.18 | 20,018,706.56 | 20,376,730.92 |
| 应付股利 | 2,592,112.37 | 2,592,112.37 | 2,592,112.37 | 2,592,112.37 |
| 一年内到期的非流动负债 | 6,051,092.78 | 7,461,560.93 | 1,297,556.95 | 1,868,939.27 |
| 其他流动负债 | 925,457.3 | 301,937.23 | 264,664.56 | 235,568.65 |
| 流动负债合计 | 144,979,195.43 | 61,229,236.01 | 46,616,905.88 | 58,895,803.83 |
| 非流动负债: | | | | |
| 长期借款 | 880,000 | - | - | - |
| 租赁负债 | 6,586,751.52 | 5,621,308.83 | 332,059.42 | 473,941.26 |
| 预计负债 | 94,961.6 | 94,961.6 | 96,503.77 | 96,503.77 |
| 递延所得税负债 | 161,633,545.63 | 161,767,690.44 | 161,843,413.87 | 161,815,178.14 |
| 非流动负债合计 | 169,195,258.75 | 167,483,960.87 | 162,271,977.06 | 162,385,623.17 |
| 负债合计 | 314,174,454.18 | 228,713,196.88 | 208,888,882.94 | 221,281,427 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 586,656,002 | 586,656,002 | 586,656,002 | 586,656,002 |
| 其他综合收益 | 327,616,792.96 | 327,779,406.57 | 327,782,074.94 | 327,785,827.38 |
| 盈余公积 | 169,836,721.22 | 169,836,721.22 | 169,836,721.22 | 169,836,721.22 |
| 未分配利润 | 571,062,263.24 | 585,700,173.59 | 593,013,492.04 | 594,940,443.55 |
| 归属于母公司股东权益合计 | 1,655,171,779.42 | 1,669,972,303.38 | 1,677,288,290.2 | 1,679,218,994.15 |
| 少数股东权益 | 16,671,358.76 | 3,596,324.35 | 3,537,629.59 | 3,473,088.24 |
| 股东权益合计 | 1,671,843,138.18 | 1,673,568,627.73 | 1,680,825,919.79 | 1,682,692,082.39 |
| 负债和股东权益合计 | 1,986,017,592.36 | 1,902,281,824.61 | 1,889,714,802.73 | 1,903,973,509.39 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |