高能环境
(603588)
| 流通市值：129.32亿 | | | 总市值：129.32亿 |
| 流通股本：15.23亿 | | | 总股本：15.23亿 |
| 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 | 1,778,535,944.19 | 1,841,990,346.63 | 1,946,326,012.4 | 2,022,985,866.75 |
| 交易性金融资产 | - | - | 7,097,837.34 | 7,026,350.07 |
| 衍生金融资产 | 15,435,990 | 4,314,984 | 2,463,788 | 9,911,934 |
| 应收票据及应收账款 | 2,191,231,661.77 | 2,218,305,825.61 | 2,199,002,203.77 | 2,183,498,210.74 |
| 其中：应收票据 | 1,473,975.7 | 3,957,700 | 5,604,570.26 | 10,207,750 |
| 应收账款 | 2,189,757,686.07 | 2,214,348,125.61 | 2,193,397,633.51 | 2,173,290,460.74 |
| 应收款项融资 | 42,596,971.53 | 54,154,695.23 | 67,279,410.06 | 70,972,371.76 |
| 预付款项 | 711,774,554.45 | 739,606,034.47 | 570,779,213.29 | 599,341,339.55 |
| 其他应收款合计 | 294,535,742.23 | 350,591,376.12 | 383,241,405.53 | 256,624,627.97 |
| 存货 | 5,997,270,768.58 | 5,390,124,910 | 5,214,449,064.63 | 5,165,270,929.3 |
| 合同资产 | 2,422,144,403.28 | 2,625,784,235.07 | 2,500,945,774.88 | 2,688,952,047.9 |
| 其他流动资产 | 936,336,968.77 | 897,935,699.93 | 928,345,687.68 | 883,015,309.47 |
| 流动资产合计 | 14,389,863,004.8 | 14,122,808,107.06 | 13,819,930,397.58 | 13,887,598,987.51 |
| 非流动资产: | | | | |
| 长期应收款 | 8,109,880.6 | 8,301,158.44 | 38,262,212.38 | 36,641,737.61 |
| 长期股权投资 | 216,404,423.15 | 218,289,644.97 | 218,044,112.99 | 216,843,971.13 |
| 其他非流动金融资产 | 99,620,142.52 | 90,315,190.9 | 287,053,249.69 | 269,305,475.58 |
| 投资性房地产 | 48,658,241.84 | 48,204,739.39 | 49,072,618.63 | 49,940,497.87 |
| 固定资产 | 3,886,549,358.22 | 4,010,215,057.7 | 4,026,970,785.59 | 4,109,900,502.71 |
| 在建工程 | 199,233,844.37 | 149,365,279.59 | 160,123,597.33 | 138,587,492.19 |
| 使用权资产 | 13,875,905.99 | 16,140,393.81 | 16,159,432.94 | 17,804,844.66 |
| 无形资产 | 7,487,732,187.5 | 7,581,144,891.92 | 7,684,086,671.17 | 7,758,680,410.6 |
| 商誉 | 565,807,302.19 | 565,807,302.19 | 566,011,889.94 | 568,726,593.49 |
| 长期待摊费用 | 32,819,820.21 | 34,462,107.72 | 35,653,763.06 | 31,742,729.7 |
| 递延所得税资产 | 187,701,848.78 | 176,189,818.23 | 157,012,362.79 | 161,302,860.32 |
| 其他非流动资产 | 24,535,562.52 | 12,857,184.92 | 20,453,318.83 | 20,697,313.84 |
| 非流动资产合计 | 12,771,048,517.89 | 12,911,292,769.78 | 13,258,904,015.34 | 13,380,174,429.7 |
| 资产总计 | 27,160,911,522.69 | 27,034,100,876.84 | 27,078,834,412.92 | 27,267,773,417.21 |
| 流动负债: | | | | |
| 短期借款 | 6,694,661,247.05 | 6,593,334,593.82 | 6,366,169,668.63 | 6,372,709,033.59 |
| 应付票据及应付账款 | 2,383,656,745.31 | 2,514,983,804.23 | 2,605,945,261.66 | 2,882,408,189.17 |
| 其中：应付票据 | 88,267,445.87 | 106,810,658.85 | 93,161,629.01 | 107,436,393.38 |
| 应付账款 | 2,295,389,299.44 | 2,408,173,145.38 | 2,512,783,632.65 | 2,774,971,795.79 |
| 合同负债 | 235,757,447.52 | 251,310,001.43 | 235,963,964.03 | 259,841,228.26 |
| 应付职工薪酬 | 97,897,970.85 | 58,207,268.25 | 64,176,154.69 | 123,187,957.73 |
| 应交税费 | 427,181,473.59 | 384,466,743.18 | 369,215,137.52 | 378,149,590.29 |
| 其他应付款合计 | 156,149,580.17 | 162,107,456.58 | 113,214,840.47 | 129,833,063.68 |
| 一年内到期的非流动负债 | 907,099,853.13 | 938,657,167.81 | 1,056,367,436.18 | 1,152,203,561.42 |
| 其他流动负债 | 23,291,549.7 | 18,334,273.59 | 17,502,912.29 | 18,819,748.44 |
| 流动负债合计 | 10,925,695,867.32 | 10,921,401,308.89 | 10,828,555,375.47 | 11,317,152,372.58 |
| 非流动负债: | | | | |
| 长期借款 | 4,520,496,923.56 | 4,523,548,661.02 | 4,838,517,499.41 | 4,823,767,826.45 |
| 租赁负债 | 9,576,816.1 | 10,427,389.16 | 9,833,300.65 | 8,963,881.59 |
| 长期应付款 | 779,136,849.91 | 829,008,017.89 | 800,537,875.08 | 750,223,451.25 |
| 预计负债 | 283,413,998.47 | 271,371,561.35 | 264,565,096.87 | 251,827,768.36 |
| 递延收益 | 194,504,913.61 | 197,123,047.12 | 194,653,502.13 | 195,200,436.04 |
| 递延所得税负债 | 10,954,142.26 | 19,452,764.49 | 24,757,568.12 | 24,659,102.62 |
| 非流动负债合计 | 5,798,083,643.91 | 5,850,931,441.03 | 6,132,864,842.26 | 6,054,642,466.31 |
| 负债合计 | 16,723,779,511.23 | 16,772,332,749.92 | 16,961,420,217.73 | 17,371,794,838.89 |
| 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 | 3,826,657,409.11 | 3,826,657,409.11 | 3,816,438,852.62 | 3,816,438,852.62 |
| 减:库存股 | 17,920,975 | - | - | - |
| 其他综合收益 | -206,178.88 | -68,626.79 | - | - |
| 专项储备 | 4,718,537.16 | 4,718,537.16 | 4,718,537.16 | 4,226,217.38 |
| 盈余公积 | 336,653,900.28 | 336,653,900.28 | 336,653,900.28 | 336,653,900.28 |
| 未分配利润 | 3,905,043,456.83 | 3,761,353,658.26 | 3,590,122,612.26 | 3,365,559,587.64 |
| 归属于母公司股东权益合计 | 9,578,180,606.5 | 9,452,549,335.02 | 9,271,168,359.32 | 9,046,113,014.92 |
| 少数股东权益 | 858,951,404.96 | 809,218,791.9 | 846,245,835.87 | 849,865,563.4 |
| 股东权益合计 | 10,437,132,011.46 | 10,261,768,126.92 | 10,117,414,195.19 | 9,895,978,578.32 |
| 负债和股东权益合计 | 27,160,911,522.69 | 27,034,100,876.84 | 27,078,834,412.92 | 27,267,773,417.21 |
| 公告日期 | 2025-10-16 | 2025-07-25 | 2025-04-15 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |