高盟新材:2025年度财务决算报告

            北京高盟新材料股份有限公司

              2025 年度财务决算报告

    一、2025 年度财务报表

    1、合并资产负债表

编制单位：北京高盟新材料股份有限公司      2025 年 12 月 31 日    单位：人民币 元

        项        目          2025 年 12 月 31 日    2024 年 12 月 31 日          增长额

流动资产：

货币资金                        235,579,097.55      222,969,473.14        12,609,624.41

交易性金融资产                  30,000,000.00      128,206,515.56        -98,206,515.56

衍生金融资产                                                                    0.00

应收票据                        88,226,973.93      87,355,620.09          871,353.84

应收账款                        413,772,960.94      278,133,066.29        135,639,894.65

应收款项融资                    169,354,674.41      30,240,950.78        139,113,723.63

预付款项                        15,391,955.00      19,781,958.84        -4,390,003.84

其他应收款                      5,283,963.85        4,663,783.22          620,180.63

 其中：应收利息

      应收股利

存货                            167,857,855.70      146,362,988.06        21,494,867.64

合同资产                                                                        0.00

持有待售资产                                                                    0.00

一年内到期的非流动资产          218,451,347.02      205,807,260.30        12,644,086.72

其他流动资产                    15,814,880.18        8,443,075.16          7,371,805.02

流动资产合计                  1,359,733,708.58    1,131,964,691.44      227,769,017.14

非流动资产：                                                                    0.00

债权投资                                                                        0.00

其他债权投资                                                                    0.00

长期应收款                                                                      0.00

长期股权投资                                                                    0.00

其他权益工具投资                39,980,000.00      39,980,000.00            0.00

其他非流动金融资产              62,229,918.69      62,229,918.69            0.00

投资性房地产                                                                    0.00

固定资产                        362,413,032.58      250,809,658.45        111,603,374.13

在建工程                        219,419,198.12      287,106,229.28        -67,687,031.16

使用权资产                      1,949,365.63        2,037,454.32          -88,088.69

无形资产                        53,272,762.62      53,866,924.93          -594,162.31

开发支出                                                                        0.00

商誉                            304,707,513.78      304,707,513.78            0.00

长期待摊费用                    2,173,734.50        4,067,193.20        -1,893,458.70

递延所得税资产                  7,578,562.73        5,635,359.79          1,943,202.94

其他非流动资产                  132,730,397.45      176,189,800.59        -43,459,403.14

非流动资产合计                1,186,454,486.10    1,186,630,053.03        -175,566.93

资产总计                      2,546,188,194.68    2,318,594,744.47      227,593,450.21


流动负债：                                                                              0.00

短期借款                        162,088,406.66      142,089,130.56        19,999,276.10

交易性金融负债                                                                  0.00

衍生金融负债                                                                    0.00

应付票据                        363,493,293.36      135,793,276.99        227,700,016.37

应付账款                        220,959,423.27      185,320,965.19        35,638,458.08

预收款项                            0.00                0.00                  0.00

合同负债                        5,388,982.41        10,975,066.63        -5,586,084.22

应付职工薪酬                    65,376,079.94      109,074,856.95        -43,698,777.01

应交税费                        5,877,861.74        2,122,446.25          3,755,415.49

其他应付款                      5,119,804.14        29,729,806.05        -24,610,001.91

 其中：应付利息                                                                0.00

      应付股利                                                                0.00

持有待售负债                                                                    0.00

一年内到期的非流动负债          1,103,260.10        1,397,203.80          -293,943.70

其他流动负债                    51,596,364.14      73,367,478.12        -21,771,113.98

流动负债合计                    881,003,475.76      689,870,230.54        191,133,245.22

非流动负债：                                                                    0.00

长期借款                          312,148.04            0.00              312,148.04

应付债券                                                                        0.00

 其中：优先股                                                                  0.00

      永续债                                                                  0.00

租赁负债                          734,759.42          564,100.47            170,658.95

长期应付款                                                                      0.00

长期应付职工薪酬                                                                0.00

预计负债