高能环境
(603588)
| 流通市值：78.29亿 | | | 总市值：78.29亿 |
| 流通股本：15.23亿 | | | 总股本：15.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,828,577,113.51 | 2,053,381,593.73 | 1,734,800,927.66 | 1,865,878,399.98 |
| 应收票据及应收账款 | 2,035,178,194.01 | 2,040,505,535.21 | 1,801,279,786.49 | 1,820,629,234.14 |
| 其中：应收票据 | 1,714,750 | 807,500 | 2,449,218.75 | 2,449,218.75 |
| 应收账款 | 2,033,463,444.01 | 2,039,698,035.21 | 1,798,830,567.74 | 1,818,180,015.39 |
| 应收款项融资 | 90,701,528.49 | 74,682,780.21 | 117,487,538.7 | 93,624,648.92 |
| 预付款项 | 489,123,840.12 | 546,542,112.38 | 557,191,975.72 | 320,744,919.17 |
| 其他应收款合计 | 368,832,799.11 | 226,854,891.44 | 219,386,214.59 | 216,454,525.84 |
| 应收股利 | - | 7,693,155.15 | - | 7,693,155.15 |
| 存货 | 5,487,644,874.87 | 5,275,845,169.69 | 4,902,060,188.48 | 4,931,280,136.44 |
| 合同资产 | 2,950,121,105.49 | 3,029,735,413.32 | 2,919,307,800.45 | 2,863,555,165.53 |
| 其他流动资产 | 891,130,509.3 | 837,976,487.52 | 954,262,987.64 | 943,262,987.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,170,230,174.67 | 14,092,746,824.82 | 13,255,501,944.19 | 13,109,411,326.66 |
| 非流动资产: | | | | |
| 长期应收款 | 38,612,719.65 | 23,612,719.65 | 64,835,977.67 | 64,835,977.67 |
| 长期股权投资 | 300,179,070.23 | 884,999,385.23 | 854,535,058.34 | 843,147,359.52 |
| 其他非流动金融资产 | 369,289,000 | 19,165,000 | 19,165,000 | 19,165,000 |
| 投资性房地产 | 50,808,377.11 | 51,676,256.35 | 52,544,135.59 | 53,412,014.83 |
| 固定资产 | 3,535,013,582.31 | 3,545,568,064.29 | 3,716,917,849.89 | 3,621,281,924.47 |
| 在建工程 | 789,496,989.24 | 681,667,070.12 | 508,234,983.89 | 323,189,129.62 |
| 使用权资产 | 12,331,659.53 | 13,785,823.29 | 17,684,075.61 | 16,666,767.09 |
| 无形资产 | 7,814,627,546.18 | 7,834,553,537.22 | 7,736,589,769.26 | 7,810,972,769.07 |
| 商誉 | 642,564,704.16 | 642,564,704.16 | 642,564,704.16 | 642,564,704.16 |
| 长期待摊费用 | 40,334,551.23 | 42,939,310.73 | 23,647,997.89 | 23,039,120.33 |
| 递延所得税资产 | 121,726,274.11 | 114,891,039.66 | 102,230,593.63 | 108,057,764.24 |
| 其他非流动资产 | 34,965,042.22 | 35,276,163.1 | 47,345,654 | 47,164,122.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,749,949,515.97 | 13,890,699,073.8 | 13,786,295,799.93 | 13,573,496,653.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,920,179,690.64 | 27,983,445,898.62 | 27,041,797,744.12 | 26,682,907,979.88 |
| 流动负债: | | | | |
| 短期借款 | 6,316,596,541.65 | 6,638,896,195.17 | 6,437,737,735.65 | 6,241,844,156.37 |
| 应付票据及应付账款 | 3,172,283,868.18 | 3,164,727,387.94 | 3,042,803,768.7 | 3,175,060,666.57 |
| 其中：应付票据 | 382,014,378.37 | 406,782,881.12 | 492,804,337.6 | 381,855,356.21 |
| 应付账款 | 2,790,269,489.81 | 2,757,944,506.82 | 2,549,999,431.1 | 2,793,205,310.36 |
| 合同负债 | 127,569,888.92 | 207,558,767.5 | 225,435,095 | 181,985,346.26 |
| 应付职工薪酬 | 62,028,147.03 | 65,604,966.82 | 72,119,632 | 119,825,241.03 |
| 应交税费 | 410,668,041.78 | 372,205,566.07 | 368,175,747.61 | 381,397,064.15 |
| 其他应付款合计 | 157,652,151.42 | 306,705,031.13 | 269,102,225.75 | 377,262,573.61 |
| 一年内到期的非流动负债 | 835,182,669.07 | 829,845,662.66 | 624,977,829.31 | 675,231,525.65 |
| 其他流动负债 | 3,805,990.54 | 6,429,977.34 | 6,077,829.67 | 5,036,443.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,085,787,298.59 | 11,591,973,554.63 | 11,046,429,863.69 | 11,157,643,017.58 |
| 非流动负债: | | | | |
| 长期借款 | 4,983,570,586.56 | 4,636,776,731.82 | 5,144,788,584.26 | 4,956,339,965.9 |
| 租赁负债 | 8,737,544.28 | 8,856,828.57 | 9,079,386.62 | 9,231,051.86 |
| 长期应付款 | 948,986,992.74 | 959,503,293.85 | 171,061,398.37 | 81,091,770.09 |
| 预计负债 | 241,243,360.66 | 230,255,244.88 | 220,233,932.94 | 208,106,365.75 |
| 递延收益 | 192,650,444.48 | 144,510,949.93 | 148,929,586.16 | 142,769,819.76 |
| 递延所得税负债 | 4,146,070.27 | 4,145,310.74 | 4,234,735.85 | 3,536,765.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,379,334,998.99 | 5,984,048,359.79 | 5,698,327,624.2 | 5,401,075,738.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,465,122,297.58 | 17,576,021,914.42 | 16,744,757,487.89 | 16,558,718,756.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,523,234,457 | 1,537,051,367 | 1,537,051,367 | 1,537,358,882 |
| 资本公积 | 3,907,452,397.73 | 3,957,432,219.73 | 3,977,136,959.93 | 3,958,754,534.23 |
| 减:库存股 | - | 64,980,732 | 65,178,423 | 76,520,052 |
| 专项储备 | 7,155,499.09 | 4,718,537.16 | 4,718,537.16 | 3,524,759 |
| 盈余公积 | 291,987,221.82 | 291,987,221.82 | 291,987,221.82 | 291,987,221.82 |
| 未分配利润 | 3,851,201,136.62 | 3,846,830,296.28 | 3,746,636,316.16 | 3,584,781,578.12 |
| 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 | 9,581,030,712.26 | 9,573,038,909.99 | 9,492,351,979.07 | 9,299,886,923.17 |
| 少数股东权益 | 874,026,680.8 | 834,385,074.21 | 804,688,277.16 | 824,302,300.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,455,057,393.06 | 10,407,423,984.2 | 10,297,040,256.23 | 10,124,189,223.85 |
| 负债和股东权益合计 | 27,920,179,690.64 | 27,983,445,898.62 | 27,041,797,744.12 | 26,682,907,979.88 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |