山高环能
(000803)
| 流通市值：40.42亿 | | | 总市值：40.99亿 |
| 流通股本：4.60亿 | | | 总股本：4.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,768,461.19 | 295,229,715.87 | 222,264,911.76 | 215,812,998.49 |
| 应收票据及应收账款 | 499,345,251.08 | 450,346,068.45 | 340,902,219.31 | 314,916,960.29 |
| 其中：应收票据 | 8,000,000 | 8,000,000 | - | - |
| 应收账款 | 491,345,251.08 | 442,346,068.45 | 340,902,219.31 | 314,916,960.29 |
| 预付款项 | 19,512,198.55 | 17,630,031.41 | 15,379,519.77 | 12,371,310.84 |
| 其他应收款合计 | 11,301,688.12 | 11,201,593.37 | 36,299,480.61 | 45,241,081.51 |
| 存货 | 35,535,676.84 | 40,529,071.47 | 42,977,599.9 | 42,187,566.51 |
| 合同资产 | 358,553.46 | 358,551.63 | 20,983,961.94 | 20,983,590.24 |
| 其他流动资产 | 120,679,000.86 | 117,394,747.78 | 125,797,986.49 | 124,303,999.58 |
| 流动资产合计 | 946,500,830.1 | 932,689,779.98 | 804,605,679.78 | 775,817,507.46 |
| 非流动资产: | | | | |
| 长期应收款 | 13,440,464.81 | 13,540,054.9 | 12,332,916.81 | 9,834,608.11 |
| 长期股权投资 | 11,901.35 | 609,122.71 | 1,805,338.07 | 69,873,279.62 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | - | - |
| 投资性房地产 | 54,001,100 | 54,001,100 | 55,063,200 | 55,063,200 |
| 固定资产 | 993,421,349.65 | 1,013,961,108.07 | 1,034,487,324.9 | 1,075,218,641.76 |
| 在建工程 | 52,634,489.2 | 50,277,253.31 | 52,440,035.29 | 45,355,706.37 |
| 使用权资产 | 36,456,254.11 | 38,000,700.29 | 39,918,652.61 | 49,823,885.48 |
| 无形资产 | 2,264,014,056.61 | 2,297,324,396.06 | 2,310,698,294.35 | 2,122,825,404.15 |
| 开发支出 | 1,125,263.31 | 1,015,441.26 | 5,753,860.69 | 5,247,883.45 |
| 商誉 | 571,491,191.89 | 571,491,191.89 | 571,491,191.89 | 571,491,191.89 |
| 长期待摊费用 | 112,025,006.61 | 109,958,670.32 | 101,911,101.75 | 104,816,826.29 |
| 递延所得税资产 | 42,619,655.33 | 46,132,327.84 | 41,339,003.22 | 36,178,662.96 |
| 其他非流动资产 | 181,597,634.47 | 169,122,778.22 | 186,835,363.68 | 192,477,289.15 |
| 非流动资产合计 | 4,324,838,367.34 | 4,367,434,144.87 | 4,414,076,283.26 | 4,338,206,579.23 |
| 资产总计 | 5,271,339,197.44 | 5,300,123,924.85 | 5,218,681,963.04 | 5,114,024,086.69 |
| 流动负债: | | | | |
| 短期借款 | 903,409,652.66 | 983,314,096.45 | 958,957,141.74 | 1,073,381,398.33 |
| 应付票据及应付账款 | 301,762,961.8 | 246,066,742.93 | 191,560,413 | 216,105,321.36 |
| 其中：应付票据 | 90,970,000 | 64,400,000 | 60,017,895.88 | 58,751,249.08 |
| 应付账款 | 210,792,961.8 | 181,666,742.93 | 131,542,517.12 | 157,354,072.28 |
| 合同负债 | 22,716,334.34 | 107,750,788.77 | 79,326,087.53 | 22,657,684.56 |
| 应付职工薪酬 | 20,966,057.7 | 46,013,100.55 | 18,545,376.4 | 18,109,757.22 |
| 应交税费 | 36,396,798.68 | 23,629,724.71 | 23,731,969.69 | 17,885,788.13 |
| 其他应付款合计 | 160,448,842.08 | 199,992,034.28 | 271,156,674.94 | 176,943,556.83 |
| 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 | 394,779,139.85 | 397,391,226.86 | 358,310,997.55 | 362,932,433.67 |
| 其他流动负债 | 2,432,704.38 | 3,044,998.3 | 1,495,596.22 | 321,208.89 |
| 流动负债合计 | 1,842,912,491.49 | 2,007,202,712.85 | 1,903,084,257.07 | 1,888,337,148.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,036,488,324.65 | 889,710,815.9 | 923,932,012.33 | 930,355,178.65 |
| 租赁负债 | 1,824,430.48 | 1,502,908.54 | 1,665,398.98 | 4,549,342.54 |
| 长期应付款 | 741,933,906.48 | 789,672,383.06 | 763,848,463.88 | 690,996,102.72 |
| 预计负债 | 55,150,101.71 | 55,199,670.71 | 54,594,666.63 | 39,243,834.02 |
| 递延收益 | 58,422,126.12 | 58,210,294.37 | 56,354,568.31 | 50,111,175.39 |
| 递延所得税负债 | 24,003,346.08 | 33,135,533.65 | 29,100,624.04 | 30,322,633.06 |
| 非流动负债合计 | 1,917,822,235.52 | 1,827,431,606.23 | 1,829,495,734.17 | 1,745,578,266.38 |
| 负债合计 | 3,760,734,727.01 | 3,834,634,319.08 | 3,732,579,991.24 | 3,633,915,415.37 |
| 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 | 970,505,131.29 |
| 其他综合收益 | -67,989.81 | -43,326.36 | -31,430.99 | -14,007.44 |
| 专项储备 | 15,512.72 | 11,007.73 | 14,328.73 | 27,343.5 |
| 盈余公积 | 51,895,327.83 | 51,895,327.83 | 51,130,542.01 | 51,130,542.01 |
| 未分配利润 | 14,165,242.86 | -29,576,571.06 | -6,500,223.38 | -18,544,241.31 |
| 归属于母公司股东权益合计 | 1,489,517,528.18 | 1,445,795,872.72 | 1,468,122,650.95 | 1,469,400,921.05 |
| 少数股东权益 | 21,086,942.25 | 19,693,733.05 | 17,979,320.85 | 10,707,750.27 |
| 股东权益合计 | 1,510,604,470.43 | 1,465,489,605.77 | 1,486,101,971.8 | 1,480,108,671.32 |
| 负债和股东权益合计 | 5,271,339,197.44 | 5,300,123,924.85 | 5,218,681,963.04 | 5,114,024,086.69 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |