山高环能
(000803)
| 流通市值：32.68亿 | | | 总市值：40.43亿 |
| 流通股本：4.65亿 | | | 总股本：5.75亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 270,873,236.87 | 259,768,461.19 | 295,229,715.87 | 222,264,911.76 |
| 应收票据及应收账款 | 465,834,394.6 | 499,345,251.08 | 450,346,068.45 | 340,902,219.31 |
| 其中：应收票据 | - | 8,000,000 | 8,000,000 | - |
| 应收账款 | 465,834,394.6 | 491,345,251.08 | 442,346,068.45 | 340,902,219.31 |
| 预付款项 | 21,496,339.31 | 19,512,198.55 | 17,630,031.41 | 15,379,519.77 |
| 其他应收款合计 | 10,781,768.26 | 11,301,688.12 | 11,201,593.37 | 36,299,480.61 |
| 存货 | 46,448,486.97 | 35,535,676.84 | 40,529,071.47 | 42,977,599.9 |
| 合同资产 | 315,648.84 | 358,553.46 | 358,551.63 | 20,983,961.94 |
| 其他流动资产 | 122,174,042.77 | 120,679,000.86 | 117,394,747.78 | 125,797,986.49 |
| 流动资产合计 | 937,923,917.62 | 946,500,830.1 | 932,689,779.98 | 804,605,679.78 |
| 非流动资产: | | | | |
| 长期应收款 | 5,865,437.5 | 13,440,464.81 | 13,540,054.9 | 12,332,916.81 |
| 长期股权投资 | - | 11,901.35 | 609,122.71 | 1,805,338.07 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 投资性房地产 | 54,001,100 | 54,001,100 | 54,001,100 | 55,063,200 |
| 固定资产 | 971,946,015.9 | 993,421,349.65 | 1,013,961,108.07 | 1,034,487,324.9 |
| 在建工程 | 59,204,182.39 | 52,634,489.2 | 50,277,253.31 | 52,440,035.29 |
| 使用权资产 | 34,329,790.76 | 36,456,254.11 | 38,000,700.29 | 39,918,652.61 |
| 无形资产 | 2,234,047,867.98 | 2,264,014,056.61 | 2,297,324,396.06 | 2,310,698,294.35 |
| 开发支出 | 317,359.09 | 1,125,263.31 | 1,015,441.26 | 5,753,860.69 |
| 商誉 | 571,491,191.89 | 571,491,191.89 | 571,491,191.89 | 571,491,191.89 |
| 长期待摊费用 | 111,671,115.8 | 112,025,006.61 | 109,958,670.32 | 101,911,101.75 |
| 递延所得税资产 | 47,441,219.26 | 42,619,655.33 | 46,132,327.84 | 41,339,003.22 |
| 其他非流动资产 | 174,661,890.18 | 181,597,634.47 | 169,122,778.22 | 186,835,363.68 |
| 非流动资产合计 | 4,266,977,170.75 | 4,324,838,367.34 | 4,367,434,144.87 | 4,414,076,283.26 |
| 资产总计 | 5,204,901,088.37 | 5,271,339,197.44 | 5,300,123,924.85 | 5,218,681,963.04 |
| 流动负债: | | | | |
| 短期借款 | 984,053,226.46 | 903,409,652.66 | 983,314,096.45 | 958,957,141.74 |
| 应付票据及应付账款 | 238,218,765.75 | 301,762,961.8 | 246,066,742.93 | 191,560,413 |
| 其中：应付票据 | 90,790,000 | 90,970,000 | 64,400,000 | 60,017,895.88 |
| 应付账款 | 147,428,765.75 | 210,792,961.8 | 181,666,742.93 | 131,542,517.12 |
| 合同负债 | 22,254,695.72 | 22,716,334.34 | 107,750,788.77 | 79,326,087.53 |
| 应付职工薪酬 | 23,804,082.11 | 20,966,057.7 | 46,013,100.55 | 18,545,376.4 |
| 应交税费 | 26,603,342.42 | 36,396,798.68 | 23,629,724.71 | 23,731,969.69 |
| 其他应付款合计 | 148,710,933.86 | 160,448,842.08 | 199,992,034.28 | 271,156,674.94 |
| 应付股利 | 1,201,116.32 | 1,201,116.32 | 1,201,116.32 | 1,201,116.32 |
| 一年内到期的非流动负债 | 359,462,480.6 | 394,779,139.85 | 397,391,226.86 | 358,310,997.55 |
| 其他流动负债 | 92,522.15 | 2,432,704.38 | 3,044,998.3 | 1,495,596.22 |
| 流动负债合计 | 1,803,200,049.07 | 1,842,912,491.49 | 2,007,202,712.85 | 1,903,084,257.07 |
| 非流动负债: | | | | |
| 长期借款 | 982,519,843.42 | 1,036,488,324.65 | 889,710,815.9 | 923,932,012.33 |
| 租赁负债 | 1,536,829.84 | 1,824,430.48 | 1,502,908.54 | 1,665,398.98 |
| 长期应付款 | 749,126,001.45 | 741,933,906.48 | 789,672,383.06 | 763,848,463.88 |
| 预计负债 | 55,981,905.95 | 55,150,101.71 | 55,199,670.71 | 54,594,666.63 |
| 递延收益 | 55,982,785.95 | 58,422,126.12 | 58,210,294.37 | 56,354,568.31 |
| 递延所得税负债 | 26,040,074.77 | 24,003,346.08 | 33,135,533.65 | 29,100,624.04 |
| 非流动负债合计 | 1,871,187,441.38 | 1,917,822,235.52 | 1,827,431,606.23 | 1,829,495,734.17 |
| 负债合计 | 3,674,387,490.45 | 3,760,734,727.01 | 3,834,634,319.08 | 3,732,579,991.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,296,153 | 466,296,153 | 466,296,153 | 466,296,153 |
| 资本公积 | 957,213,281.58 | 957,213,281.58 | 957,213,281.58 | 957,213,281.58 |
| 其他综合收益 | -84,903.24 | -67,989.81 | -43,326.36 | -31,430.99 |
| 专项储备 | 19,364.8 | 15,512.72 | 11,007.73 | 14,328.73 |
| 盈余公积 | 51,895,327.83 | 51,895,327.83 | 51,895,327.83 | 51,130,542.01 |
| 未分配利润 | 35,520,748.23 | 14,165,242.86 | -29,576,571.06 | -6,500,223.38 |
| 归属于母公司股东权益合计 | 1,510,859,972.2 | 1,489,517,528.18 | 1,445,795,872.72 | 1,468,122,650.95 |
| 少数股东权益 | 19,653,625.72 | 21,086,942.25 | 19,693,733.05 | 17,979,320.85 |
| 股东权益合计 | 1,530,513,597.92 | 1,510,604,470.43 | 1,465,489,605.77 | 1,486,101,971.8 |
| 负债和股东权益合计 | 5,204,901,088.37 | 5,271,339,197.44 | 5,300,123,924.85 | 5,218,681,963.04 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |