山高环能
(000803)
| 流通市值：31.13亿 | | | 总市值：31.57亿 |
| 流通股本：4.60亿 | | | 总股本：4.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,264,911.76 | 215,812,998.49 | 253,249,087.84 | 178,256,086.29 |
| 应收票据及应收账款 | 340,902,219.31 | 314,916,960.29 | 349,942,654.08 | 311,251,299.98 |
| 应收账款 | 340,902,219.31 | 314,916,960.29 | 349,942,654.08 | 311,251,299.98 |
| 预付款项 | 15,379,519.77 | 12,371,310.84 | 13,152,857.59 | 13,549,081.31 |
| 其他应收款合计 | 36,299,480.61 | 45,241,081.51 | 44,627,353.59 | 43,113,680.46 |
| 存货 | 42,977,599.9 | 42,187,566.51 | 53,115,004.01 | 50,619,675.32 |
| 合同资产 | 20,983,961.94 | 20,983,590.24 | 21,232,228.74 | 21,232,228.74 |
| 其他流动资产 | 125,797,986.49 | 124,303,999.58 | 122,457,483.06 | 125,965,772.03 |
| 流动资产合计 | 804,605,679.78 | 775,817,507.46 | 857,776,668.91 | 743,987,824.13 |
| 非流动资产: | | | | |
| 长期应收款 | 12,332,916.81 | 9,834,608.11 | 9,792,645.71 | 9,663,532.74 |
| 长期股权投资 | 1,805,338.07 | 69,873,279.62 | 68,112,526.79 | 66,957,312.25 |
| 投资性房地产 | 55,063,200 | 55,063,200 | 55,063,200 | 55,063,200 |
| 固定资产 | 1,034,487,324.9 | 1,075,218,641.76 | 940,922,695.53 | 967,861,563.72 |
| 在建工程 | 52,440,035.29 | 45,355,706.37 | 193,974,270.77 | 189,195,070.69 |
| 使用权资产 | 39,918,652.61 | 49,823,885.48 | 53,462,386.28 | 58,796,282.1 |
| 无形资产 | 2,310,698,294.35 | 2,122,825,404.15 | 2,154,487,913 | 2,180,692,523.73 |
| 开发支出 | 5,753,860.69 | 5,247,883.45 | 4,856,156.83 | 4,485,615.29 |
| 商誉 | 571,491,191.89 | 571,491,191.89 | 571,491,191.89 | 571,491,191.89 |
| 长期待摊费用 | 101,911,101.75 | 104,816,826.29 | 104,672,703.13 | 104,861,349 |
| 递延所得税资产 | 41,339,003.22 | 36,178,662.96 | 39,417,933.08 | 38,134,096.39 |
| 其他非流动资产 | 186,835,363.68 | 192,477,289.15 | 211,791,020.08 | 211,844,945.42 |
| 非流动资产合计 | 4,414,076,283.26 | 4,338,206,579.23 | 4,408,044,643.09 | 4,459,046,683.22 |
| 资产总计 | 5,218,681,963.04 | 5,114,024,086.69 | 5,265,821,312 | 5,203,034,507.35 |
| 流动负债: | | | | |
| 短期借款 | 958,957,141.74 | 1,073,381,398.33 | 1,008,506,189.63 | 881,792,040.99 |
| 应付票据及应付账款 | 191,560,413 | 216,105,321.36 | 283,759,498.48 | 270,371,593.98 |
| 其中：应付票据 | 60,017,895.88 | 58,751,249.08 | 60,777,976.77 | 43,353,788.39 |
| 应付账款 | 131,542,517.12 | 157,354,072.28 | 222,981,521.71 | 227,017,805.59 |
| 合同负债 | 79,326,087.53 | 22,657,684.56 | 22,325,106.89 | 99,771,004.62 |
| 应付职工薪酬 | 18,545,376.4 | 18,109,757.22 | 18,161,712.72 | 40,273,006.22 |
| 应交税费 | 23,731,969.69 | 17,885,788.13 | 28,942,911.4 | 16,756,228.12 |
| 其他应付款合计 | 271,156,674.94 | 176,943,556.83 | 247,761,330.57 | 321,694,546.98 |
| 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 | 358,310,997.55 | 362,932,433.67 | 376,553,632.95 | 366,214,969.11 |
| 其他流动负债 | 1,495,596.22 | 321,208.89 | 281,078.89 | 2,109,844.84 |
| 流动负债合计 | 1,903,084,257.07 | 1,888,337,148.99 | 1,986,291,461.53 | 1,998,983,234.86 |
| 非流动负债: | | | | |
| 长期借款 | 923,932,012.33 | 930,355,178.65 | 974,495,225.12 | 978,761,786.72 |
| 租赁负债 | 1,665,398.98 | 4,549,342.54 | 5,833,742.18 | 8,199,115.63 |
| 长期应付款 | 763,848,463.88 | 690,996,102.72 | 703,182,145.55 | 644,416,822.57 |
| 预计负债 | 54,594,666.63 | 39,243,834.02 | 37,727,962.79 | 37,284,961.41 |
| 递延收益 | 56,354,568.31 | 50,111,175.39 | 51,944,961.46 | 54,734,668.35 |
| 递延所得税负债 | 29,100,624.04 | 30,322,633.06 | 34,878,926.82 | 37,643,123.2 |
| 非流动负债合计 | 1,829,495,734.17 | 1,745,578,266.38 | 1,808,062,963.92 | 1,761,040,477.88 |
| 负债合计 | 3,732,579,991.24 | 3,633,915,415.37 | 3,794,354,425.45 | 3,760,023,712.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,296,153 | 466,296,153 | 470,847,021 | 470,851,221 |
| 资本公积 | 957,213,281.58 | 970,505,131.29 | 991,686,679.29 | 991,706,599.29 |
| 减:库存股 | - | - | 25,732,416 | 25,756,536 |
| 其他综合收益 | -31,430.99 | -14,007.44 | -13,831.13 | -13,753.97 |
| 专项储备 | 14,328.73 | 27,343.5 | 25,041.77 | - |
| 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 | -6,500,223.38 | -18,544,241.31 | -30,842,559.84 | -59,110,393.39 |
| 归属于母公司股东权益合计 | 1,468,122,650.95 | 1,469,400,921.05 | 1,457,100,477.1 | 1,428,807,678.94 |
| 少数股东权益 | 17,979,320.85 | 10,707,750.27 | 14,366,409.45 | 14,203,115.67 |
| 股东权益合计 | 1,486,101,971.8 | 1,480,108,671.32 | 1,471,466,886.55 | 1,443,010,794.61 |
| 负债和股东权益合计 | 5,218,681,963.04 | 5,114,024,086.69 | 5,265,821,312 | 5,203,034,507.35 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |