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山高环能

(000803)

  

流通市值:20.76亿  总市值:21.69亿
流通股本:4.56亿   总股本:4.77亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金497,741,337.29333,835,432.92281,362,691.61196,099,967.31
应收票据及应收账款288,383,084.11366,559,557.08361,603,519.73517,153,756.32
其中:应收票据-119,304,888.12110,705,745.59254,234,921.98
应收账款288,383,084.11247,254,668.96250,897,774.14262,918,834.34
预付款项50,474,333.0957,612,713.56140,577,461.8181,468,056.1
其他应收款合计46,118,988.85108,250,974.45215,231,519.34166,131,024.13
存货145,796,717.29145,785,756.91217,125,446.04163,541,998.45
合同资产39,232,057.1641,174,999.1969,201,458.3366,301,497.96
其他流动资产140,919,805.51158,779,007.8696,197,495.0275,669,608.3
流动资产平衡项目0000
流动资产合计1,208,666,323.31,211,998,441.971,381,299,591.881,266,365,908.57
非流动资产:
长期应收款9,107,296.919,012,347.988,922,650.459,323,300.46
长期股权投资25,818,558.794,576,019.8291,163,174.4891,548,310.94
其他权益工具投资300,000300,000300,000-
投资性房地产60,428,489.4360,428,489.4360,428,489.4360,428,489.43
固定资产611,029,926.23617,275,007.97624,126,904.36636,809,729.88
在建工程613,616,165.81469,356,227.73456,234,761.13417,801,032.78
使用权资产59,979,076.8365,099,923.8724,596,632.5227,820,692.84
无形资产2,278,172,965.522,285,337,635.52,257,247,013.562,201,204,858.12
开发支出5,360,304.576,161,268.929,023,619.486,895,136.96
商誉590,464,437.66590,865,089.5590,865,089.5590,865,089.5
长期待摊费用68,947,613.9164,414,816.1564,870,440.8172,619,236.66
递延所得税资产54,304,247.6149,573,873.5544,894,518.9546,012,272.79
其他非流动资产175,664,046.56176,527,170.17162,849,617.7155,236,345.7
非流动资产平衡项目0000
非流动资产合计4,553,193,129.744,488,927,870.594,395,522,912.374,316,564,496.06
资产平衡项目0000
资产总计5,761,859,453.045,700,926,312.565,776,822,504.255,582,930,404.63
流动负债:
短期借款612,817,382.99529,090,829.08507,041,636.36258,021,680.11
交易性金融负债235,700,559.9260,314,343.02255,700,559.9235,700,559.9
应付票据及应付账款420,427,216.88392,734,092.03502,065,800.1505,906,784.3
其中:应付票据-2,446,6002,446,600-
应付账款420,427,216.88390,287,492.03499,619,200.1505,906,784.3
合同负债122,232,640.7628,224,272.9523,631,116.05102,123,586.42
应付职工薪酬19,608,293.7221,248,830.2219,107,802.5636,370,210.67
应交税费16,451,573.7323,308,549.1945,158,241.9158,820,471.23
其他应付款合计226,133,079.13576,687,774.57801,154,825.41897,332,228.94
应付股利2,034,092.262,034,092.261,201,116.321,201,116.32
一年内到期的非流动负债481,136,256.89575,074,440.91257,738,901.51308,356,010.33
其他流动负债6,743,778.824,513,018.214,407,085.561,359,048.17
流动负债平衡项目0000
流动负债合计2,141,250,782.822,411,196,150.182,416,005,969.362,403,990,580.07
非流动负债:
长期借款1,002,905,870.72765,038,945.53719,673,866.03665,661,709.49
租赁负债3,897,775.636,214,883.9122,808,389.4413,307,336.01
长期应付款953,833,704.16849,398,286.33930,894,475.18846,206,030.71
预计负债30,178,754.9930,131,102.4231,879,793.8133,879,596.23
递延收益65,096,840.5946,544,998.9541,541,882.2844,009,702.77
递延所得税负债92,811,055.2994,073,053.8792,765,246.2496,451,260.78
非流动负债平衡项目0000
非流动负债合计2,148,724,001.381,791,401,271.011,839,563,652.981,699,515,635.99
负债平衡项目0000
负债合计4,289,974,784.24,202,597,421.194,255,569,622.344,103,506,216.06
所有者权益(或股东权益):
实收资本(或股本)477,409,801478,916,761350,304,105350,304,105
资本公积1,009,091,879.91,015,469,452.311,219,000,246.431,210,745,025.82
减:库存股62,811,34671,290,726130,089,641130,089,641
其他综合收益-8,710.21-8,764.4825.93-
专项储备85,095.0599,488.2892,575.7918,040.4
盈余公积45,510,007.0545,510,007.0545,510,007.0545,510,007.05
未分配利润-29,516,045.8-6,669,863.13-6,869,422.86-75,378,604.18
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,439,760,680.991,462,026,355.031,477,947,896.341,401,108,933.09
少数股东权益32,123,987.8536,302,536.3443,304,985.5778,315,255.48
股东权益平衡项目0000
股东权益合计1,471,884,668.841,498,328,891.371,521,252,881.911,479,424,188.57
负债和股东权益合计5,761,859,453.045,700,926,312.565,776,822,504.255,582,930,404.63
公告日期2023-10-272023-08-292023-04-202023-04-20
审计意见(境内)标准无保留意见
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