高能环境
(603588)
| 流通市值：236.10亿 | | | 总市值：236.10亿 |
| 流通股本：15.23亿 | | | 总股本：15.23亿 |
| 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 | 3,347,233,615.82 | 2,424,058,992.74 | 2,101,573,508.59 | 1,778,535,944.19 |
| 交易性金融资产 | 35,155,729.21 | 35,155,729.21 | 35,155,729.21 | - |
| 衍生金融资产 | - | 4,159,155 | 17,874,965 | 15,435,990 |
| 应收票据及应收账款 | 2,698,484,630.38 | 2,692,768,764.91 | 2,489,739,733.17 | 2,191,231,661.77 |
| 其中：应收票据 | 3,031,355 | 20,656,355 | 6,136,810 | 1,473,975.7 |
| 应收账款 | 2,695,453,275.38 | 2,672,112,409.91 | 2,483,602,923.17 | 2,189,757,686.07 |
| 应收款项融资 | 98,626,209.29 | 101,397,133.66 | 109,560,912.83 | 42,596,971.53 |
| 预付款项 | 1,175,467,882.84 | 996,399,976.08 | 538,982,171.36 | 711,774,554.45 |
| 其他应收款合计 | 314,587,172.25 | 340,690,218.11 | 371,511,307.12 | 294,535,742.23 |
| 存货 | 7,862,241,307.45 | 7,544,076,941.42 | 5,996,957,522.24 | 5,997,270,768.58 |
| 合同资产 | 1,774,518,353.23 | 1,677,530,870.26 | 2,049,666,107.45 | 2,422,144,403.28 |
| 其他流动资产 | 646,227,656.9 | 624,960,935.46 | 826,744,970.78 | 936,336,968.77 |
| 流动资产合计 | 17,952,542,557.37 | 16,441,198,716.85 | 14,537,766,927.75 | 14,389,863,004.8 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 8,109,880.6 |
| 长期股权投资 | 154,810,314.99 | 179,566,149.69 | 180,643,219.06 | 216,404,423.15 |
| 其他非流动金融资产 | 58,275,176.05 | 58,675,176.05 | 60,455,295.11 | 99,620,142.52 |
| 投资性房地产 | 47,490,603.4 | 47,898,919.15 | 48,307,234.89 | 48,658,241.84 |
| 固定资产 | 3,762,883,769.86 | 3,779,676,762.51 | 3,834,025,821.34 | 3,886,549,358.22 |
| 在建工程 | 160,929,282.71 | 132,316,731.18 | 110,788,225.95 | 199,233,844.37 |
| 使用权资产 | 8,261,542.37 | 9,019,378.43 | 11,307,161.34 | 13,875,905.99 |
| 无形资产 | 7,432,182,561.27 | 7,492,021,632.79 | 7,403,346,066.47 | 7,487,732,187.5 |
| 商誉 | 500,920,576.26 | 502,521,834.4 | 502,521,834.4 | 565,807,302.19 |
| 长期待摊费用 | 31,613,832.21 | 35,364,688.57 | 32,055,620.81 | 32,819,820.21 |
| 递延所得税资产 | 195,043,894.65 | 199,084,216.91 | 194,802,619.14 | 187,701,848.78 |
| 其他非流动资产 | 70,927,798.19 | 44,178,734.84 | 42,459,197.15 | 24,535,562.52 |
| 非流动资产合计 | 12,423,339,351.96 | 12,480,324,224.52 | 12,420,712,295.66 | 12,771,048,517.89 |
| 资产总计 | 30,375,881,909.33 | 28,921,522,941.37 | 26,958,479,223.41 | 27,160,911,522.69 |
| 流动负债: | | | | |
| 短期借款 | 8,099,328,813.34 | 7,339,828,410.6 | 6,319,385,087.4 | 6,694,661,247.05 |
| 应付票据及应付账款 | 2,191,819,733.55 | 2,284,438,216.74 | 2,396,709,599.38 | 2,383,656,745.31 |
| 其中：应付票据 | 99,902,868.37 | 201,102,387.64 | 94,325,120.07 | 88,267,445.87 |
| 应付账款 | 2,091,916,865.18 | 2,083,335,829.1 | 2,302,384,479.31 | 2,295,389,299.44 |
| 合同负债 | 333,233,351.31 | 296,910,548.12 | 228,667,924.08 | 235,757,447.52 |
| 应付职工薪酬 | 117,542,289.99 | 119,735,517.43 | 161,556,010.56 | 97,897,970.85 |
| 应交税费 | 402,237,314 | 433,887,339.56 | 391,712,520.75 | 427,181,473.59 |
| 其他应付款合计 | 223,460,585.86 | 225,318,101.58 | 202,914,573.79 | 156,149,580.17 |
| 应付股利 | 10,085,000 | - | 14,349,068.45 | - |
| 一年内到期的非流动负债 | 1,426,185,774.22 | 944,876,070.42 | 1,107,540,849.78 | 907,099,853.13 |
| 其他流动负债 | 19,667,216.44 | 28,206,353.42 | 14,860,898.34 | 23,291,549.7 |
| 流动负债合计 | 12,813,475,078.71 | 11,673,200,557.87 | 10,823,347,464.08 | 10,925,695,867.32 |
| 非流动负债: | | | | |
| 长期借款 | 4,556,194,910.77 | 4,564,875,289.43 | 4,334,531,205.89 | 4,520,496,923.56 |
| 租赁负债 | 4,747,825.07 | 4,696,423.08 | 4,909,938.32 | 9,576,816.1 |
| 长期应付款 | 811,154,907.6 | 778,467,749.18 | 644,806,978.65 | 779,136,849.91 |
| 预计负债 | 310,760,178.03 | 298,920,158.93 | 288,497,799.84 | 283,413,998.47 |
| 递延收益 | 170,201,546.31 | 175,230,803.25 | 178,167,181.99 | 194,504,913.61 |
| 递延所得税负债 | 10,342,598.76 | 10,416,951.25 | 10,602,705.16 | 10,954,142.26 |
| 非流动负债合计 | 5,863,401,966.54 | 5,832,607,375.12 | 5,461,515,809.85 | 5,798,083,643.91 |
| 负债合计 | 18,676,877,045.25 | 17,505,807,932.99 | 16,284,863,273.93 | 16,723,779,511.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,523,234,457 | 1,523,234,457 | 1,523,234,457 | 1,523,234,457 |
| 资本公积 | 3,743,011,734.8 | 3,833,655,801.22 | 3,833,334,962.28 | 3,826,657,409.11 |
| 减:库存股 | 147,980,089 | 147,980,089 | 147,980,089 | 17,920,975 |
| 其他综合收益 | -2,486,651.49 | -2,089,365.79 | 298,569.2 | -206,178.88 |
| 专项储备 | 4,067,184.29 | 4,718,537.16 | 4,433,935.02 | 4,718,537.16 |
| 盈余公积 | 378,761,560.94 | 378,761,560.94 | 378,761,560.94 | 336,653,900.28 |
| 未分配利润 | 4,926,313,300.87 | 4,657,655,215.88 | 4,054,920,899.25 | 3,905,043,456.83 |
| 归属于母公司股东权益合计 | 10,424,921,497.41 | 10,247,956,117.41 | 9,647,004,294.69 | 9,578,180,606.5 |
| 少数股东权益 | 1,274,083,366.67 | 1,167,758,890.97 | 1,026,611,654.79 | 858,951,404.96 |
| 股东权益合计 | 11,699,004,864.08 | 11,415,715,008.38 | 10,673,615,949.48 | 10,437,132,011.46 |
| 负债和股东权益合计 | 30,375,881,909.33 | 28,921,522,941.37 | 26,958,479,223.41 | 27,160,911,522.69 |
| 公告日期 | 2026-08-18 | 2026-04-10 | 2026-03-13 | 2025-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |