山高环能
(000803)
| 流通市值：25.10亿 | | | 总市值：25.72亿 |
| 流通股本：4.60亿 | | | 总股本：4.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,249,087.84 | 178,256,086.29 | 144,985,012.27 | 128,094,018.66 |
| 应收票据及应收账款 | 349,942,654.08 | 311,251,299.98 | 318,951,319.83 | 342,336,988.08 |
| 应收账款 | 349,942,654.08 | 311,251,299.98 | 318,951,319.83 | 342,336,988.08 |
| 预付款项 | 13,152,857.59 | 13,549,081.31 | 61,038,567.72 | 39,310,763.61 |
| 其他应收款合计 | 44,627,353.59 | 43,113,680.46 | 42,028,628.71 | 48,196,267.72 |
| 存货 | 53,115,004.01 | 50,619,675.32 | 81,961,004.79 | 41,602,536.4 |
| 合同资产 | 21,232,228.74 | 21,232,228.74 | 21,736,398.27 | 22,048,428.64 |
| 其他流动资产 | 122,457,483.06 | 125,965,772.03 | 145,185,041.3 | 149,872,003.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 857,776,668.91 | 743,987,824.13 | 815,885,972.89 | 771,461,006.78 |
| 非流动资产: | | | | |
| 长期应收款 | 9,792,645.71 | 9,663,532.74 | 9,506,340.57 | 9,406,954.19 |
| 长期股权投资 | 68,112,526.79 | 66,957,312.25 | 1,156,646.23 | 1,156,646.23 |
| 投资性房地产 | 55,063,200 | 55,063,200 | 56,700,589.43 | 56,700,589.43 |
| 固定资产 | 940,922,695.53 | 967,861,563.72 | 1,013,852,883.54 | 1,062,357,919.53 |
| 在建工程 | 193,974,270.77 | 189,195,070.69 | 135,607,988.61 | 134,512,133.17 |
| 使用权资产 | 53,462,386.28 | 58,796,282.1 | 66,954,742.79 | 51,124,840.76 |
| 无形资产 | 2,154,487,913 | 2,180,692,523.73 | 2,220,023,398.94 | 2,241,893,874.4 |
| 开发支出 | 4,856,156.83 | 4,485,615.29 | 8,719,727.6 | 8,635,349.56 |
| 商誉 | 571,491,191.89 | 571,491,191.89 | 590,464,437.66 | 590,464,437.66 |
| 长期待摊费用 | 104,672,703.13 | 104,861,349 | 71,404,200.1 | 73,339,004.07 |
| 递延所得税资产 | 39,417,933.08 | 38,134,096.39 | 32,909,677.91 | 23,375,369.62 |
| 其他非流动资产 | 211,791,020.08 | 211,844,945.42 | 187,883,685.35 | 195,304,043.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,408,044,643.09 | 4,459,046,683.22 | 4,395,184,318.73 | 4,448,271,161.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,265,821,312 | 5,203,034,507.35 | 5,211,070,291.62 | 5,219,732,168.42 |
| 流动负债: | | | | |
| 短期借款 | 1,008,506,189.63 | 881,792,040.99 | 740,664,035.7 | 800,567,087.25 |
| 应付票据及应付账款 | 283,759,498.48 | 270,371,593.98 | 274,185,040.62 | 227,189,258.66 |
| 其中：应付票据 | 60,777,976.77 | 43,353,788.39 | 18,267,528.1 | - |
| 应付账款 | 222,981,521.71 | 227,017,805.59 | 255,917,512.52 | 227,189,258.66 |
| 合同负债 | 22,325,106.89 | 99,771,004.62 | 69,396,015.06 | 20,527,259.21 |
| 应付职工薪酬 | 18,161,712.72 | 40,273,006.22 | 21,063,943.21 | 24,630,038.94 |
| 应交税费 | 28,942,911.4 | 16,756,228.12 | 19,936,985.7 | 13,544,493.64 |
| 其他应付款合计 | 247,761,330.57 | 321,694,546.98 | 314,616,537.11 | 358,404,877.18 |
| 应付股利 | 1,201,116.32 | 1,201,116.32 | 4,561,116.32 | 1,201,116.32 |
| 一年内到期的非流动负债 | 376,553,632.95 | 366,214,969.11 | 405,801,324.99 | 426,460,946.41 |
| 其他流动负债 | 281,078.89 | 2,109,844.84 | 1,572,962.52 | 428,053.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,986,291,461.53 | 1,998,983,234.86 | 1,847,236,844.91 | 1,871,752,015.16 |
| 非流动负债: | | | | |
| 长期借款 | 974,495,225.12 | 978,761,786.72 | 1,033,725,000.16 | 887,376,002.68 |
| 租赁负债 | 5,833,742.18 | 8,199,115.63 | 25,277,970.61 | 7,276,332.59 |
| 长期应付款 | 703,182,145.55 | 644,416,822.57 | 706,584,475.94 | 775,018,055.7 |
| 预计负债 | 37,727,962.79 | 37,284,961.41 | 70,596,120.94 | 71,449,899.52 |
| 递延收益 | 51,944,961.46 | 54,734,668.35 | 59,710,480.55 | 62,571,282.48 |
| 递延所得税负债 | 34,878,926.82 | 37,643,123.2 | 48,060,731.46 | 47,063,677.95 |
| 其他非流动负债 | - | - | - | 94,010,660 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,808,062,963.92 | 1,761,040,477.88 | 1,943,954,779.66 | 1,944,765,910.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,794,354,425.45 | 3,760,023,712.74 | 3,791,191,624.57 | 3,816,517,926.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,847,021 | 470,851,221 | 470,860,041 | 470,988,309 |
| 资本公积 | 991,686,679.29 | 991,706,599.29 | 991,747,369.29 | 992,342,557.29 |
| 减:库存股 | 25,732,416 | 25,756,536 | 25,806,126 | 26,529,582 |
| 其他综合收益 | -13,831.13 | -13,753.97 | -12,635.09 | -13,021.5 |
| 专项储备 | 25,041.77 | - | 8,261.24 | 1,627.9 |
| 盈余公积 | 51,130,542.01 | 51,130,542.01 | 51,130,542.01 | 51,130,542.01 |
| 未分配利润 | -30,842,559.84 | -59,110,393.39 | -83,920,296.06 | -107,150,471.6 |
| 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 | 1,457,100,477.1 | 1,428,807,678.94 | 1,404,007,156.39 | 1,380,769,961.1 |
| 少数股东权益 | 14,366,409.45 | 14,203,115.67 | 15,871,510.66 | 22,444,281.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,471,466,886.55 | 1,443,010,794.61 | 1,419,878,667.05 | 1,403,214,242.34 |
| 负债和股东权益合计 | 5,265,821,312 | 5,203,034,507.35 | 5,211,070,291.62 | 5,219,732,168.42 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |