高华科技
(688539)
| 流通市值：26.33亿 | | | 总市值：47.60亿 |
| 流通股本：1.03亿 | | | 总股本：1.86亿 |
| 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 | 329,987,275.66 | 425,203,515.73 | 559,509,403.38 | 635,459,828.21 |
| 应收票据及应收账款 | 459,629,379.81 | 420,972,489.61 | 383,931,241.04 | 340,995,447.69 |
| 其中：应收票据 | 23,725,447.84 | 30,611,488.89 | 46,104,174.59 | 50,661,171.91 |
| 应收账款 | 435,903,931.97 | 390,361,000.72 | 337,827,066.45 | 290,334,275.78 |
| 应收款项融资 | 6,788,942.86 | 6,640,459.43 | 9,446,207.63 | 3,443,160 |
| 预付款项 | 6,434,618.98 | 5,608,108.73 | 6,015,278.46 | 2,826,176.85 |
| 其他应收款合计 | 1,826,746.97 | 640,726.91 | 1,542,771.12 | 801,631.36 |
| 存货 | 171,723,424.24 | 160,243,022.69 | 155,010,404.28 | 149,118,160.68 |
| 其他流动资产 | 1,264,513.21 | 882,883.16 | 424,625.58 | 1,286,316.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,651,029,753.93 | 1,632,065,384.34 | 1,685,083,109.57 | 1,704,473,181.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,751,254.68 | 67,944,698.25 | 47,471,753.53 | 47,818,127.78 |
| 其他权益工具投资 | 7,829,832.8 | 8,368,145.34 | 8,918,120.06 | 9,434,089.77 |
| 其他非流动金融资产 | 44,110,181.79 | 44,251,441.43 | 36,546,954.92 | 24,630,723.77 |
| 固定资产 | 110,717,990.24 | 107,627,178.47 | 107,039,734.86 | 109,317,731.99 |
| 在建工程 | 34,240,104.36 | 26,640,482.95 | 15,217,134.76 | 9,897,991.94 |
| 使用权资产 | 1,333,344.6 | 1,638,697.32 | 1,974,130.84 | 791,584.6 |
| 无形资产 | 16,066,307.61 | 16,242,445.8 | 16,427,907.99 | 15,347,154.9 |
| 长期待摊费用 | 4,484,158.43 | 3,388,233.85 | 2,889,579.35 | 2,695,315.38 |
| 递延所得税资产 | 13,242,425.5 | 12,860,273.33 | 10,995,574.38 | 10,252,309.58 |
| 其他非流动资产 | 4,636,032.18 | 7,864,430.74 | 9,210,116.54 | 936,966.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 303,411,632.19 | 296,826,027.48 | 256,691,007.23 | 231,121,995.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,954,441,386.12 | 1,928,891,411.82 | 1,941,774,116.8 | 1,935,595,177.75 |
| 流动负债: | | | | |
| 短期借款 | 20,022,487.68 | 20,011,243.84 | - | 10,017,718.66 |
| 应付票据及应付账款 | 109,672,675.88 | 85,153,695.61 | 91,988,600.49 | 79,932,223.98 |
| 其中：应付票据 | 13,839,674.94 | 7,782,611.28 | 19,389,845.66 | 21,317,414.21 |
| 应付账款 | 95,833,000.94 | 77,371,084.33 | 72,598,754.83 | 58,614,809.77 |
| 合同负债 | 3,589,595.3 | 2,237,940.74 | 2,477,440.47 | 2,233,247.02 |
| 应付职工薪酬 | 14,896,343.14 | 11,450,109.11 | 8,871,004.91 | 13,321,243.09 |
| 应交税费 | 5,677,177.76 | 9,406,981.36 | 8,210,907.71 | 12,853,021.33 |
| 其他应付款合计 | 27,367.96 | 54,252.1 | 141,846.25 | 1,117,190.3 |
| 一年内到期的非流动负债 | 942,397.42 | 1,077,178.96 | 1,076,084.02 | 559,004.36 |
| 其他流动负债 | 11,161,646.46 | 14,188,450 | 4,901,307.81 | 10,529,309.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,989,691.6 | 143,579,851.72 | 117,667,191.66 | 130,562,958.02 |
| 非流动负债: | | | | |
| 租赁负债 | 58,686.06 | 421,079.26 | 624,937.02 | 139,589.52 |
| 预计负债 | 3,386,885.39 | 4,308,391.75 | 5,336,567.18 | 5,363,011.58 |
| 递延收益 | 29,154,653.52 | 29,546,259.09 | 26,186,764.66 | 26,578,370.23 |
| 递延所得税负债 | 3,130,895.66 | 2,920,382.04 | 2,904,550.66 | 2,893,581.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,731,120.63 | 37,196,112.14 | 35,052,819.52 | 34,974,553.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 201,720,812.23 | 180,775,963.86 | 152,720,011.18 | 165,537,511.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,920,000 | 185,920,000 | 132,800,000 | 132,800,000 |
| 资本公积 | 1,298,546,023.9 | 1,297,814,273.89 | 1,350,202,523.88 | 1,349,470,773.87 |
| 减:库存股 | 10,267,022.37 | - | - | - |
| 其他综合收益 | -3,544,642.13 | -3,087,076.47 | -2,696,993.41 | -2,181,023.7 |
| 盈余公积 | 38,219,650.98 | 38,219,650.98 | 38,219,650.98 | 38,219,650.98 |
| 未分配利润 | 243,846,563.51 | 229,248,599.56 | 270,528,924.17 | 251,748,265.38 |
| 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 | 1,752,720,573.89 | 1,748,115,447.96 | 1,789,054,105.62 | 1,770,057,666.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,752,720,573.89 | 1,748,115,447.96 | 1,789,054,105.62 | 1,770,057,666.53 |
| 负债和股东权益合计 | 1,954,441,386.12 | 1,928,891,411.82 | 1,941,774,116.8 | 1,935,595,177.75 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |