山高环能
(000803)
| 流通市值：22.34亿 | | | 总市值：22.94亿 |
| 流通股本：4.59亿 | | | 总股本：4.71亿 |
| 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 | 144,985,012.27 | 128,094,018.66 | 191,635,741.49 | 252,167,201.75 |
| 应收票据及应收账款 | 318,951,319.83 | 342,336,988.08 | 326,700,107.72 | 325,649,189.81 |
| 应收账款 | 318,951,319.83 | 342,336,988.08 | 326,700,107.72 | 325,649,189.81 |
| 预付款项 | 61,038,567.72 | 39,310,763.61 | 31,516,683.46 | 27,935,548.76 |
| 其他应收款合计 | 42,028,628.71 | 48,196,267.72 | 52,618,324.23 | 53,208,671.99 |
| 存货 | 81,961,004.79 | 41,602,536.4 | 85,248,853.87 | 49,313,764.58 |
| 合同资产 | 21,736,398.27 | 22,048,428.64 | 41,749,058.02 | 22,196,006.24 |
| 其他流动资产 | 145,185,041.3 | 149,872,003.67 | 156,653,366.02 | 141,552,961.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 815,885,972.89 | 771,461,006.78 | 886,122,134.81 | 872,023,344.37 |
| 非流动资产: | | | | |
| 长期应收款 | 9,506,340.57 | 9,406,954.19 | 9,301,421.78 | 9,204,315.86 |
| 长期股权投资 | 1,156,646.23 | 1,156,646.23 | 29,086,738.17 | 29,086,738.17 |
| 其他权益工具投资 | - | - | 300,000 | 300,000 |
| 投资性房地产 | 56,700,589.43 | 56,700,589.43 | 56,700,589.43 | 56,700,589.43 |
| 固定资产 | 1,013,852,883.54 | 1,062,357,919.53 | 576,715,106.16 | 593,249,390.88 |
| 在建工程 | 135,607,988.61 | 134,512,133.17 | 620,707,564.54 | 610,901,044.26 |
| 使用权资产 | 66,954,742.79 | 51,124,840.76 | 50,696,526.65 | 54,521,339.14 |
| 无形资产 | 2,220,023,398.94 | 2,241,893,874.4 | 2,263,198,914.85 | 2,275,341,625.58 |
| 开发支出 | 8,719,727.6 | 8,635,349.56 | 6,209,941.33 | 5,033,664.81 |
| 商誉 | 590,464,437.66 | 590,464,437.66 | 590,464,437.66 | 590,464,437.66 |
| 长期待摊费用 | 71,404,200.1 | 73,339,004.07 | 65,120,675.95 | 63,158,062.44 |
| 递延所得税资产 | 32,909,677.91 | 23,375,369.62 | 33,971,178.43 | 31,986,044.45 |
| 其他非流动资产 | 187,883,685.35 | 195,304,043.02 | 196,392,128.07 | 205,276,882.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,395,184,318.73 | 4,448,271,161.64 | 4,498,865,223.02 | 4,525,224,135.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,211,070,291.62 | 5,219,732,168.42 | 5,384,987,357.83 | 5,397,247,479.53 |
| 流动负债: | | | | |
| 短期借款 | 740,664,035.7 | 800,567,087.25 | 666,905,287.04 | 512,936,259.27 |
| 应付票据及应付账款 | 274,185,040.62 | 227,189,258.66 | 286,043,889.41 | 302,461,020.9 |
| 其中：应付票据 | 18,267,528.1 | - | - | - |
| 应付账款 | 255,917,512.52 | 227,189,258.66 | 286,043,889.41 | 302,461,020.9 |
| 合同负债 | 69,396,015.06 | 20,527,259.21 | 42,766,767.6 | 107,426,496.93 |
| 应付职工薪酬 | 21,063,943.21 | 24,630,038.94 | 23,490,288.92 | 38,763,458.27 |
| 应交税费 | 19,936,985.7 | 13,544,493.64 | 47,203,068.16 | 30,140,371.48 |
| 其他应付款合计 | 314,616,537.11 | 358,404,877.18 | 391,596,333.17 | 402,006,354.27 |
| 应付股利 | 4,561,116.32 | 1,201,116.32 | 1,201,116.32 | 1,201,116.32 |
| 一年内到期的非流动负债 | 405,801,324.99 | 426,460,946.41 | 400,663,623.34 | 461,060,761.54 |
| 其他流动负债 | 1,572,962.52 | 428,053.87 | 4,231,672.53 | 1,819,431 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,847,236,844.91 | 1,871,752,015.16 | 1,862,900,930.17 | 1,856,614,153.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,033,725,000.16 | 887,376,002.68 | 956,777,222.69 | 945,063,159 |
| 租赁负债 | 25,277,970.61 | 7,276,332.59 | 7,165,045.9 | 6,250,554.95 |
| 长期应付款 | 706,584,475.94 | 775,018,055.7 | 849,557,820.76 | 884,671,964.02 |
| 预计负债 | 70,596,120.94 | 71,449,899.52 | 33,775,711.19 | 35,947,138.59 |
| 递延收益 | 59,710,480.55 | 62,571,282.48 | 65,182,085.05 | 68,042,887.14 |
| 递延所得税负债 | 48,060,731.46 | 47,063,677.95 | 52,193,497.69 | 51,398,686.38 |
| 其他非流动负债 | - | 94,010,660 | 107,500,000 | 107,500,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,943,954,779.66 | 1,944,765,910.92 | 2,072,151,383.28 | 2,098,874,390.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,791,191,624.57 | 3,816,517,926.08 | 3,935,052,313.45 | 3,955,488,543.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,860,041 | 470,988,309 | 476,696,361 | 476,696,361 |
| 资本公积 | 991,747,369.29 | 992,342,557.29 | 1,018,904,989.29 | 1,018,904,989.29 |
| 减:库存股 | 25,806,126 | 26,529,582 | 58,800,066 | 58,800,066 |
| 其他综合收益 | -12,635.09 | -13,021.5 | -12,771.78 | -12,751.8 |
| 专项储备 | 8,261.24 | 1,627.9 | 42,049.93 | - |
| 盈余公积 | 51,130,542.01 | 51,130,542.01 | 51,130,542.01 | 51,130,542.01 |
| 未分配利润 | -83,920,296.06 | -107,150,471.6 | -63,375,546.78 | -72,148,037.88 |
| 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 | 1,404,007,156.39 | 1,380,769,961.1 | 1,424,585,557.67 | 1,415,771,036.62 |
| 少数股东权益 | 15,871,510.66 | 22,444,281.24 | 25,349,486.71 | 25,987,899.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,419,878,667.05 | 1,403,214,242.34 | 1,449,935,044.38 | 1,441,758,935.79 |
| 负债和股东权益合计 | 5,211,070,291.62 | 5,219,732,168.42 | 5,384,987,357.83 | 5,397,247,479.53 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |