志高机械
(920101)
| 流通市值：9.20亿 | | | 总市值：40.20亿 |
| 流通股本：2040.76万 | | | 总股本：8914.82万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 232,626,212.37 | 74,790,673.59 | 113,630,825.88 | 158,439,984.59 |
| 交易性金融资产 | 310,220,652.99 | 89,962,535.07 | 82,292,241.63 | 10,397,392.31 |
| 应收票据及应收账款 | 142,401,445.13 | 135,787,047.12 | 135,035,540.77 | 97,647,513.77 |
| 应收账款 | 142,401,445.13 | 135,787,047.12 | 135,035,540.77 | 97,647,513.77 |
| 应收款项融资 | 29,457,339.33 | 7,664,075.18 | 10,581,385.04 | 13,341,129.81 |
| 预付款项 | 1,862,724.27 | 1,522,430.73 | 1,723,372.44 | 7,842,104.35 |
| 其他应收款合计 | 3,815,469.64 | 3,893,374.39 | 5,218,776.91 | 6,624,827.02 |
| 存货 | 341,996,433.95 | 316,761,246.04 | 333,095,822 | 308,162,179.7 |
| 合同资产 | 245,555.99 | 432,692.74 | 555,492.58 | 2,386,574.35 |
| 其他流动资产 | 6,162,826.33 | 9,942,266.17 | 6,737,349.15 | 5,587,716.27 |
| 流动资产合计 | 1,068,788,660 | 640,756,341.03 | 688,870,806.4 | 610,429,422.17 |
| 非流动资产: | | | | |
| 固定资产 | 203,111,293.23 | 209,762,099.58 | 216,414,655.24 | 223,192,530.33 |
| 在建工程 | 44,995,436.18 | 31,038,235.44 | 10,006,652.42 | 5,073,564.95 |
| 使用权资产 | 231,862.57 | 463,725.04 | 813,414.87 | 1,163,104.71 |
| 无形资产 | 56,009,528.54 | 56,208,754.52 | 56,456,913.81 | 52,745,994.85 |
| 长期待摊费用 | 679,900.87 | 812,124.67 | 1,012,707.81 | 1,190,760.27 |
| 递延所得税资产 | 7,529,749.27 | 10,476,833.01 | 10,583,494.8 | 10,971,018.68 |
| 其他非流动资产 | - | - | 336,662.75 | 336,662.75 |
| 非流动资产合计 | 312,557,770.66 | 308,761,772.26 | 295,624,501.7 | 294,673,636.54 |
| 资产总计 | 1,381,346,430.66 | 949,518,113.29 | 984,495,308.1 | 905,103,058.71 |
| 流动负债: | | | | |
| 短期借款 | 12,112,552.77 | 57,797,935.55 | 99,019,764.86 | 70,366,712.91 |
| 应付票据及应付账款 | 266,364,692.2 | 212,453,896.22 | 241,789,796.11 | 203,837,115.15 |
| 其中：应付票据 | 111,790,018.3 | 72,493,352.09 | 67,596,439.69 | 93,927,489.1 |
| 应付账款 | 154,574,673.9 | 139,960,544.13 | 174,193,356.42 | 109,909,626.05 |
| 合同负债 | 22,530,180.31 | 7,813,385.68 | 7,026,494.63 | 15,393,384.72 |
| 应付职工薪酬 | 16,353,926.34 | 15,656,281.77 | 12,402,124.5 | 18,981,726.89 |
| 应交税费 | 7,216,414.56 | 10,834,190.7 | 12,148,792 | 14,874,928.68 |
| 其他应付款合计 | 17,140,297.2 | 3,310,564.38 | 2,997,325.45 | 2,444,746.23 |
| 一年内到期的非流动负债 | - | - | 616,532.57 | 731,392.85 |
| 其他流动负债 | 8,219,035.23 | 5,987,787.43 | 3,949,852.27 | 2,043,339.86 |
| 流动负债合计 | 349,937,098.61 | 313,854,041.73 | 379,950,682.39 | 328,673,347.29 |
| 非流动负债: | | | | |
| 预计负债 | 2,291,665.58 | 2,440,178.66 | 2,192,963.51 | 2,291,665.58 |
| 递延收益 | 4,072,416 | 4,225,920 | 4,379,424 | 4,532,928 |
| 递延所得税负债 | 830,293.61 | 543,954.23 | 524,054.81 | 737,318.47 |
| 非流动负债合计 | 7,194,375.19 | 7,210,052.89 | 7,096,442.32 | 7,561,912.05 |
| 负债合计 | 357,131,473.8 | 321,064,094.62 | 387,047,124.71 | 336,235,259.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,148,174 | 64,444,463 | 64,444,463 | 64,444,463 |
| 资本公积 | 458,642,067.6 | 113,469,948.25 | 113,469,948.25 | 113,469,948.25 |
| 盈余公积 | 32,222,231.5 | 32,222,231.5 | 32,222,231.5 | 32,222,231.5 |
| 未分配利润 | 444,202,483.76 | 418,317,375.92 | 387,311,540.64 | 358,731,156.62 |
| 归属于母公司股东权益合计 | 1,024,214,956.86 | 628,454,018.67 | 597,448,183.39 | 568,867,799.37 |
| 股东权益合计 | 1,024,214,956.86 | 628,454,018.67 | 597,448,183.39 | 568,867,799.37 |
| 负债和股东权益合计 | 1,381,346,430.66 | 949,518,113.29 | 984,495,308.1 | 905,103,058.71 |
| 公告日期 | 2025-10-29 | 2025-07-24 | 2025-04-30 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |