高测股份
(688556)
| 流通市值：59.90亿 | | | 总市值：59.90亿 |
| 流通股本：8.31亿 | | | 总股本：8.31亿 |
| 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 | 920,917,385.73 | 985,915,713.43 | 473,651,082.13 | 533,181,645.37 |
| 交易性金融资产 | 170,272,156.85 | 230,115,034.14 | 20,113,238.89 | 42,026,155.56 |
| 衍生金融资产 | 956,895 | 591,478.44 | 1,435,200 | 63,030 |
| 应收票据及应收账款 | 2,001,514,698.31 | 2,283,392,125.22 | 2,446,552,439.95 | 2,741,240,569.84 |
| 其中：应收票据 | 555,450,984.16 | 605,044,287.68 | 628,526,353.69 | 764,672,686.55 |
| 应收账款 | 1,446,063,714.15 | 1,678,347,837.54 | 1,818,026,086.26 | 1,976,567,883.29 |
| 应收款项融资 | 100,740,190.94 | 109,605,107.79 | 94,593,745.96 | 98,448,422.83 |
| 预付款项 | 247,778,041.32 | 244,289,080.04 | 136,887,304.94 | 167,005,309.13 |
| 其他应收款合计 | 73,434,563.34 | 80,889,932.62 | 77,120,953.92 | 61,304,004.79 |
| 存货 | 1,308,393,712.22 | 1,116,771,387.78 | 1,110,029,765.82 | 1,037,321,487.65 |
| 一年内到期的非流动资产 | 137,388,526.25 | 116,367,472.09 | 63,216,043.91 | 21,310,929.74 |
| 其他流动资产 | 109,212,651.85 | 96,132,308.81 | 78,228,407.45 | 78,681,692.38 |
| 流动资产合计 | 5,070,608,821.81 | 5,264,069,640.36 | 4,501,828,182.97 | 4,780,583,247.29 |
| 非流动资产: | | | | |
| 债权投资 | 132,152,671.91 | 61,908,578.2 | 93,974,318.06 | 176,733,277.23 |
| 其他权益工具投资 | 108,100,000 | 108,100,000 | 108,100,000 | 108,100,000 |
| 固定资产 | 830,353,771.83 | 881,545,611.5 | 1,103,047,589.87 | 1,177,741,117.81 |
| 在建工程 | 23,179,919.99 | 16,684,052.55 | 11,964,042.55 | 12,646,609.81 |
| 使用权资产 | 966,285,384.97 | 978,506,094.62 | 1,010,511,395.3 | 933,711,253.08 |
| 无形资产 | 45,340,387.35 | 46,668,204.36 | 48,932,857.13 | 50,845,782.5 |
| 长期待摊费用 | 15,824,762.66 | 21,870,506.28 | 42,552,915.96 | 50,960,054.97 |
| 递延所得税资产 | 376,401,705.8 | 356,137,722.14 | 317,410,737.06 | 290,314,544.13 |
| 其他非流动资产 | 14,819,685.32 | 10,903,648.88 | 9,296,446.71 | 7,830,980.76 |
| 非流动资产合计 | 2,512,458,289.83 | 2,482,324,418.53 | 2,745,790,302.64 | 2,808,883,620.29 |
| 资产总计 | 7,583,067,111.64 | 7,746,394,058.89 | 7,247,618,485.61 | 7,589,466,867.58 |
| 流动负债: | | | | |
| 短期借款 | 67,330,715.39 | 146,579,845.95 | 58,593,054.92 | 59,194,529.91 |
| 应付票据及应付账款 | 1,331,547,823.04 | 1,282,834,530.34 | 912,262,162.67 | 1,227,868,277.52 |
| 其中：应付票据 | 691,641,455.9 | 553,618,756.67 | 500,143,717.89 | 742,053,249.54 |
| 应付账款 | 639,906,367.14 | 729,215,773.67 | 412,118,444.78 | 485,815,027.98 |
| 合同负债 | 678,158,251.33 | 547,650,852.43 | 113,583,578.97 | 112,656,226.69 |
| 应付职工薪酬 | 71,087,800.72 | 64,580,144.78 | 49,688,414.81 | 88,453,221.41 |
| 应交税费 | 8,098,708.57 | 8,830,930.87 | 35,034,375.87 | 31,332,319.94 |
| 其他应付款合计 | 12,201,753.69 | 15,271,116.22 | 12,533,300.12 | 10,597,714.6 |
| 一年内到期的非流动负债 | 132,692,427.78 | 103,264,366.98 | 116,155,805.78 | 106,920,054.81 |
| 其他流动负债 | 349,194,760.45 | 411,506,467.56 | 457,919,773.8 | 527,357,636.88 |
| 流动负债合计 | 2,650,312,240.97 | 2,580,518,255.13 | 1,755,770,466.94 | 2,164,379,981.76 |
| 非流动负债: | | | | |
| 长期借款 | 452,500,000 | 598,500,000 | 466,000,000 | 468,500,000 |
| 租赁负债 | 1,021,372,808.16 | 1,027,297,419.56 | 1,030,903,284.86 | 941,165,044.86 |
| 递延收益 | 81,340,660.18 | 92,305,730.25 | 100,982,800.32 | 72,858,170.39 |
| 非流动负债合计 | 1,555,213,468.34 | 1,718,103,149.81 | 1,597,886,085.18 | 1,482,523,215.25 |
| 负债合计 | 4,205,525,709.31 | 4,298,621,404.94 | 3,353,656,552.12 | 3,646,903,197.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 830,773,934 | 830,773,934 | 830,773,934 | 830,773,934 |
| 资本公积 | 1,507,031,002.78 | 1,505,949,593.75 | 1,509,124,815.95 | 1,505,947,008.29 |
| 其他综合收益 | -8,529,169.03 | -6,640,407.64 | -3,284,363.71 | -1,732,741.26 |
| 盈余公积 | 174,677,073.01 | 174,677,073.01 | 174,677,073.01 | 174,677,073.01 |
| 未分配利润 | 873,588,561.57 | 943,012,460.83 | 1,382,670,474.24 | 1,432,898,396.53 |
| 归属于母公司股东权益合计 | 3,377,541,402.33 | 3,447,772,653.95 | 3,893,961,933.49 | 3,942,563,670.57 |
| 股东权益合计 | 3,377,541,402.33 | 3,447,772,653.95 | 3,893,961,933.49 | 3,942,563,670.57 |
| 负债和股东权益合计 | 7,583,067,111.64 | 7,746,394,058.89 | 7,247,618,485.61 | 7,589,466,867.58 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |