高能环境
(603588)
| 流通市值：97.03亿 | | | 总市值：97.91亿 |
| 流通股本：15.23亿 | | | 总股本：15.37亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,584,458,711.78 | 1,343,635,527.3 | 1,138,109,543.86 | 1,596,993,826.19 |
| 应收票据及应收账款 | 1,566,835,666.88 | 1,795,309,490.92 | 1,983,652,327.25 | 1,755,945,459.84 |
| 其中：应收票据 | 761,872.79 | 16,832,355.01 | 4,249,322.83 | 3,649,322.83 |
| 应收账款 | 1,566,073,794.09 | 1,778,477,135.91 | 1,979,403,004.42 | 1,752,296,137.01 |
| 应收款项融资 | 94,285,399.76 | 81,271,983.92 | 73,280,822.52 | 61,464,081.96 |
| 预付款项 | 762,536,365.01 | 940,620,558.75 | 495,211,823.73 | 626,539,714.11 |
| 其他应收款合计 | 279,043,931.11 | 230,520,316.32 | 253,434,414.23 | 239,614,667.45 |
| 存货 | 4,492,212,474.15 | 4,160,019,085.29 | 3,652,342,882.06 | 2,637,959,004.71 |
| 合同资产 | 2,903,811,140.42 | 2,908,314,282.89 | 2,539,968,481.79 | 2,458,242,913.94 |
| 其他流动资产 | 688,642,726.59 | 632,165,751.24 | 679,098,972.19 | 638,003,060.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,497,707,704.26 | 12,233,303,342.56 | 10,937,893,385.62 | 10,251,083,163.8 |
| 非流动资产: | | | | |
| 长期应收款 | 116,440,605.3 | 116,440,605.3 | 116,850,007.17 | 118,275,492.33 |
| 长期股权投资 | 832,006,452.01 | 831,763,516.8 | 850,620,319.75 | 851,842,045.73 |
| 其他非流动金融资产 | 18,990,000 | 19,417,000 | 19,365,000 | 19,365,000 |
| 投资性房地产 | 54,279,894.07 | 55,147,773.31 | 56,015,652.55 | 56,883,531.79 |
| 固定资产 | 2,813,272,034.77 | 2,338,505,711.57 | 2,011,600,193 | 1,981,872,455.5 |
| 在建工程 | 766,223,730.7 | 1,046,822,753.31 | 1,158,185,912.05 | 948,412,024.36 |
| 使用权资产 | 11,564,454.38 | 8,794,879.19 | 9,049,843.84 | 9,302,006.68 |
| 无形资产 | 7,687,420,932.1 | 7,605,931,275.38 | 7,661,350,763.54 | 7,585,092,437.29 |
| 商誉 | 594,341,149.49 | 608,283,804.37 | 579,923,102.35 | 579,923,102.35 |
| 长期待摊费用 | 24,798,345.55 | 32,576,947.52 | 21,989,536.21 | 21,111,448.13 |
| 递延所得税资产 | 96,950,607.3 | 95,327,569.73 | 91,599,535.39 | 90,424,846.58 |
| 其他非流动资产 | 28,400,915.94 | 15,136,736.77 | 17,941,921.68 | 146,542,547.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,044,689,121.61 | 12,774,148,573.25 | 12,594,491,787.53 | 12,409,046,938.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,542,396,825.87 | 25,007,451,915.81 | 23,532,385,173.15 | 22,660,130,102.35 |
| 流动负债: | | | | |
| 短期借款 | 6,017,627,716.89 | 5,115,150,745.75 | 4,534,247,699.01 | 3,849,125,846.43 |
| 应付票据及应付账款 | 2,614,897,719.58 | 3,070,950,874.02 | 2,991,948,717.18 | 2,859,216,109.84 |
| 其中：应付票据 | 473,633,875.82 | 519,867,210.46 | 464,641,082.7 | 282,285,873.78 |
| 应付账款 | 2,141,263,843.76 | 2,551,083,663.56 | 2,527,307,634.48 | 2,576,930,236.06 |
| 合同负债 | 230,548,828.01 | 246,487,786.39 | 95,945,915.01 | 116,650,517.89 |
| 应付职工薪酬 | 61,352,055.42 | 63,241,369.42 | 65,581,251.23 | 118,685,409.27 |
| 应交税费 | 342,241,982.07 | 339,342,481.86 | 385,756,713.08 | 456,826,223.38 |
| 其他应付款合计 | 151,756,446.87 | 119,339,068.03 | 111,915,232.71 | 144,875,509.07 |
| 一年内到期的非流动负债 | 422,980,248.72 | 308,053,775.58 | 405,966,437.5 | 431,879,980.55 |
| 其他流动负债 | 19,938,046.96 | 24,782,309.38 | 12,472,968.95 | 13,500,477.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,861,343,044.52 | 9,287,348,410.43 | 8,603,834,934.67 | 7,990,760,074.08 |
| 非流动负债: | | | | |
| 长期借款 | 5,136,612,369.32 | 5,223,296,801.3 | 4,771,885,111.91 | 4,665,616,950.93 |
| 租赁负债 | 9,020,814.72 | 8,931,238.32 | 7,643,862.53 | 7,560,631.01 |
| 长期应付款 | 51,861,143.22 | 50,969,595.91 | 67,843,667.67 | 66,806,167.67 |
| 预计负债 | 188,918,836.65 | 177,642,319.26 | 165,773,143.59 | 155,763,703.91 |
| 递延收益 | 93,307,443.3 | 104,937,974.72 | 93,021,320.05 | 81,499,022.13 |
| 递延所得税负债 | 4,854,384.31 | 4,883,004.94 | 4,940,246.23 | 4,940,246.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,484,574,991.52 | 5,570,660,934.45 | 5,111,107,351.98 | 4,982,186,721.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,345,918,036.04 | 14,858,009,344.88 | 13,714,942,286.65 | 12,972,946,795.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,537,358,882 | 1,525,518,882 | 1,525,518,882 | 1,525,518,882 |
| 资本公积 | 3,955,762,032.49 | 3,912,284,407.72 | 3,911,667,582.95 | 3,911,050,758.18 |
| 减:库存股 | 76,520,052 | 22,025,094 | 22,025,094 | 31,990,218 |
| 专项储备 | 4,718,537.16 | 4,718,537.16 | 4,718,537.16 | 3,729,277.83 |
| 盈余公积 | 248,584,239.81 | 248,584,239.81 | 248,584,239.81 | 248,584,239.81 |
| 未分配利润 | 3,802,535,792.25 | 3,715,234,950.26 | 3,427,503,294.08 | 3,221,232,764.3 |
| 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 | 9,472,439,431.71 | 9,384,315,922.95 | 9,095,967,442 | 8,878,125,704.12 |
| 少数股东权益 | 724,039,358.12 | 765,126,647.98 | 721,475,444.5 | 809,057,602.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,196,478,789.83 | 10,149,442,570.93 | 9,817,442,886.5 | 9,687,183,306.39 |
| 负债和股东权益合计 | 25,542,396,825.87 | 25,007,451,915.81 | 23,532,385,173.15 | 22,660,130,102.35 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |