合肥高科
(920718)
| 流通市值：8.21亿 | | | 总市值：17.41亿 |
| 流通股本：4274.43万 | | | 总股本：9066.67万 |
| 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 | 37,543,763.04 | 45,070,835.97 | 52,742,117.57 | 56,329,752.85 |
| 交易性金融资产 | 10,006,389 | 22,010,269 | 33,054,082 | 55,270,340 |
| 应收票据及应收账款 | 241,876,603.96 | 240,839,046.33 | 285,858,226.54 | 269,767,628.48 |
| 其中：应收票据 | 96,696,491.91 | 107,721,512.24 | 111,953,996.2 | 105,575,649.56 |
| 应收账款 | 145,180,112.05 | 133,117,534.09 | 173,904,230.34 | 164,191,978.92 |
| 应收款项融资 | 79,392,693.81 | 123,135,438.53 | 108,857,531.66 | 90,491,178.82 |
| 预付款项 | 2,374,203.3 | 1,653,176.8 | 2,329,600.91 | 2,469,111.49 |
| 其他应收款合计 | 2,194,619.45 | 1,475,005.26 | 1,581,144.79 | 1,563,828.06 |
| 存货 | 112,933,072.53 | 95,492,592.79 | 101,043,429.25 | 104,937,022.55 |
| 合同资产 | 4,040,852.64 | 3,720,123.31 | 2,605,740.74 | 2,172,447.73 |
| 其他流动资产 | 21,658,864.2 | 16,066,745.68 | 12,460,502.2 | 7,903,630.03 |
| 流动资产合计 | 512,021,061.93 | 549,463,233.67 | 600,532,375.66 | 590,904,940.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 482,893.3 | 529,108.95 | 575,324.6 | 616,412.54 |
| 投资性房地产 | 7,318,377.34 | 7,441,284.67 | 7,564,192 | 7,687,099.33 |
| 固定资产 | 247,490,336.4 | 152,924,799.72 | 157,085,480.5 | 161,353,459.73 |
| 在建工程 | 92,485,203.76 | 128,799,088.08 | 110,040,471.16 | 83,375,523.01 |
| 使用权资产 | 5,338,896.8 | 6,296,093.3 | 7,253,289.8 | 8,210,486.3 |
| 无形资产 | 48,178,167.89 | 29,887,140.41 | 30,075,396.25 | 30,103,341.28 |
| 长期待摊费用 | 3,069,093.5 | 3,363,502.19 | 3,203,030.89 | 2,610,284.9 |
| 递延所得税资产 | 211,918.13 | 245,284.34 | 258,574.94 | 225,564.87 |
| 其他非流动资产 | 4,462,428.62 | 20,380,974.69 | 13,434,547.64 | 22,136,180.55 |
| 非流动资产合计 | 409,037,315.74 | 349,867,276.35 | 329,490,307.78 | 316,318,352.51 |
| 资产总计 | 921,058,377.67 | 899,330,510.02 | 930,022,683.44 | 907,223,292.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 252,912,360.4 | 239,367,389.23 | 272,213,491.71 | 251,817,560.73 |
| 其中：应付票据 | 49,799,397.05 | 61,430,620.67 | 58,969,733.29 | 46,270,488.94 |
| 应付账款 | 203,112,963.35 | 177,936,768.56 | 213,243,758.42 | 205,547,071.79 |
| 预收款项 | 248,014.45 | 330,650.72 | 331,458.98 | 294,608.87 |
| 合同负债 | 11,402,825.3 | 9,201,362.37 | 9,865,266.49 | 8,188,773.96 |
| 应付职工薪酬 | 11,761,434.69 | 10,749,385.39 | 9,615,266.83 | 14,727,415.49 |
| 应交税费 | 8,839,179.21 | 7,132,675.35 | 14,518,033.85 | 11,687,251.08 |
| 其他应付款合计 | 2,769,248.93 | 11,656,406.54 | 3,446,273.64 | 12,724,848.7 |
| 应付股利 | - | 9,066,670 | - | 9,066,670 |
| 一年内到期的非流动负债 | 4,206,813.05 | 4,428,315.05 | 4,023,876.74 | 4,003,017.04 |
| 其他流动负债 | 17,628,425.72 | 11,109,101.8 | 12,317,078.45 | 17,566,319.79 |
| 流动负债合计 | 309,768,301.75 | 293,975,286.45 | 326,330,746.69 | 321,009,795.66 |
| 非流动负债: | | | | |
| 租赁负债 | 1,223,822.89 | 2,262,026.91 | 3,523,612.43 | 4,497,808.23 |
| 递延收益 | 15,350,700.53 | 14,532,982.29 | 15,214,919.61 | 15,923,751.93 |
| 递延所得税负债 | 5,780,886.43 | 6,220,062.41 | 6,058,214.83 | 4,785,680.01 |
| 非流动负债合计 | 22,355,409.85 | 23,015,071.61 | 24,796,746.87 | 25,207,240.17 |
| 负债合计 | 332,123,711.6 | 316,990,358.06 | 351,127,493.56 | 346,217,035.83 |
| 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 | 183,323,265.82 | 183,323,265.82 |
| 专项储备 | 180,925.5 | 197,079.23 | 164,825.32 | 159,283.53 |
| 盈余公积 | 36,331,047.5 | 36,331,047.5 | 36,331,047.5 | 36,331,047.5 |
| 未分配利润 | 278,432,727.25 | 271,822,059.41 | 268,409,351.24 | 250,525,959.84 |
| 归属于母公司股东权益合计 | 588,934,666.07 | 582,340,151.96 | 578,895,189.88 | 561,006,256.69 |
| 股东权益合计 | 588,934,666.07 | 582,340,151.96 | 578,895,189.88 | 561,006,256.69 |
| 负债和股东权益合计 | 921,058,377.67 | 899,330,510.02 | 930,022,683.44 | 907,223,292.52 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |