高能环境
(603588)
| 流通市值：100.38亿 | | | 总市值：100.38亿 |
| 流通股本：15.23亿 | | | 总股本：15.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,841,990,346.63 | 1,946,326,012.4 | 2,022,985,866.75 | 1,828,577,113.51 |
| 交易性金融资产 | - | 7,097,837.34 | 7,026,350.07 | 28,920,209.77 |
| 衍生金融资产 | 4,314,984 | 2,463,788 | 9,911,934 | - |
| 应收票据及应收账款 | 2,218,305,825.61 | 2,199,002,203.77 | 2,183,498,210.74 | 2,035,178,194.01 |
| 其中：应收票据 | 3,957,700 | 5,604,570.26 | 10,207,750 | 1,714,750 |
| 应收账款 | 2,214,348,125.61 | 2,193,397,633.51 | 2,173,290,460.74 | 2,033,463,444.01 |
| 应收款项融资 | 54,154,695.23 | 67,279,410.06 | 70,972,371.76 | 90,701,528.49 |
| 预付款项 | 739,606,034.47 | 570,779,213.29 | 599,341,339.55 | 489,123,840.12 |
| 其他应收款合计 | 350,591,376.12 | 383,241,405.53 | 256,624,627.97 | 368,832,799.11 |
| 存货 | 5,390,124,910 | 5,214,449,064.63 | 5,165,270,929.3 | 5,487,644,874.87 |
| 合同资产 | 2,625,784,235.07 | 2,500,945,774.88 | 2,688,952,047.9 | 2,950,121,105.49 |
| 其他流动资产 | 897,935,699.93 | 928,345,687.68 | 883,015,309.47 | 891,130,509.3 |
| 流动资产合计 | 14,122,808,107.06 | 13,819,930,397.58 | 13,887,598,987.51 | 14,170,230,174.67 |
| 非流动资产: | | | | |
| 长期应收款 | 8,301,158.44 | 38,262,212.38 | 36,641,737.61 | 38,612,719.65 |
| 长期股权投资 | 218,289,644.97 | 218,044,112.99 | 216,843,971.13 | 300,179,070.23 |
| 其他非流动金融资产 | 90,315,190.9 | 287,053,249.69 | 269,305,475.58 | 369,289,000 |
| 投资性房地产 | 48,204,739.39 | 49,072,618.63 | 49,940,497.87 | 50,808,377.11 |
| 固定资产 | 4,010,215,057.7 | 4,026,970,785.59 | 4,109,900,502.71 | 3,535,013,582.31 |
| 在建工程 | 149,365,279.59 | 160,123,597.33 | 138,587,492.19 | 789,496,989.24 |
| 使用权资产 | 16,140,393.81 | 16,159,432.94 | 17,804,844.66 | 12,331,659.53 |
| 无形资产 | 7,581,144,891.92 | 7,684,086,671.17 | 7,758,680,410.6 | 7,814,627,546.18 |
| 商誉 | 565,807,302.19 | 566,011,889.94 | 568,726,593.49 | 642,564,704.16 |
| 长期待摊费用 | 34,462,107.72 | 35,653,763.06 | 31,742,729.7 | 40,334,551.23 |
| 递延所得税资产 | 176,189,818.23 | 157,012,362.79 | 161,302,860.32 | 121,726,274.11 |
| 其他非流动资产 | 12,857,184.92 | 20,453,318.83 | 20,697,313.84 | 34,965,042.22 |
| 非流动资产合计 | 12,911,292,769.78 | 13,258,904,015.34 | 13,380,174,429.7 | 13,749,949,515.97 |
| 资产总计 | 27,034,100,876.84 | 27,078,834,412.92 | 27,267,773,417.21 | 27,920,179,690.64 |
| 流动负债: | | | | |
| 短期借款 | 6,593,334,593.82 | 6,366,169,668.63 | 6,372,709,033.59 | 6,316,596,541.65 |
| 应付票据及应付账款 | 2,514,983,804.23 | 2,605,945,261.66 | 2,882,408,189.17 | 3,172,283,868.18 |
| 其中：应付票据 | 106,810,658.85 | 93,161,629.01 | 107,436,393.38 | 382,014,378.37 |
| 应付账款 | 2,408,173,145.38 | 2,512,783,632.65 | 2,774,971,795.79 | 2,790,269,489.81 |
| 合同负债 | 251,310,001.43 | 235,963,964.03 | 259,841,228.26 | 127,569,888.92 |
| 应付职工薪酬 | 58,207,268.25 | 64,176,154.69 | 123,187,957.73 | 62,028,147.03 |
| 应交税费 | 384,466,743.18 | 369,215,137.52 | 378,149,590.29 | 410,668,041.78 |
| 其他应付款合计 | 162,107,456.58 | 113,214,840.47 | 129,833,063.68 | 157,652,151.42 |
| 一年内到期的非流动负债 | 938,657,167.81 | 1,056,367,436.18 | 1,152,203,561.42 | 835,182,669.07 |
| 其他流动负债 | 18,334,273.59 | 17,502,912.29 | 18,819,748.44 | 3,805,990.54 |
| 流动负债合计 | 10,921,401,308.89 | 10,828,555,375.47 | 11,317,152,372.58 | 11,085,787,298.59 |
| 非流动负债: | | | | |
| 长期借款 | 4,523,548,661.02 | 4,838,517,499.41 | 4,823,767,826.45 | 4,983,570,586.56 |
| 租赁负债 | 10,427,389.16 | 9,833,300.65 | 8,963,881.59 | 8,737,544.28 |
| 长期应付款 | 829,008,017.89 | 800,537,875.08 | 750,223,451.25 | 948,986,992.74 |
| 预计负债 | 271,371,561.35 | 264,565,096.87 | 251,827,768.36 | 241,243,360.66 |
| 递延收益 | 197,123,047.12 | 194,653,502.13 | 195,200,436.04 | 192,650,444.48 |
| 递延所得税负债 | 19,452,764.49 | 24,757,568.12 | 24,659,102.62 | 4,146,070.27 |
| 非流动负债合计 | 5,850,931,441.03 | 6,132,864,842.26 | 6,054,642,466.31 | 6,379,334,998.99 |
| 负债合计 | 16,772,332,749.92 | 16,961,420,217.73 | 17,371,794,838.89 | 17,465,122,297.58 |
| 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 | 3,816,438,852.62 | 3,816,438,852.62 | 3,907,452,397.73 |
| 其他综合收益 | -68,626.79 | - | - | - |
| 专项储备 | 4,718,537.16 | 4,718,537.16 | 4,226,217.38 | 7,155,499.09 |
| 盈余公积 | 336,653,900.28 | 336,653,900.28 | 336,653,900.28 | 291,987,221.82 |
| 未分配利润 | 3,761,353,658.26 | 3,590,122,612.26 | 3,365,559,587.64 | 3,851,201,136.62 |
| 归属于母公司股东权益合计 | 9,452,549,335.02 | 9,271,168,359.32 | 9,046,113,014.92 | 9,581,030,712.26 |
| 少数股东权益 | 809,218,791.9 | 846,245,835.87 | 849,865,563.4 | 874,026,680.8 |
| 股东权益合计 | 10,261,768,126.92 | 10,117,414,195.19 | 9,895,978,578.32 | 10,455,057,393.06 |
| 负债和股东权益合计 | 27,034,100,876.84 | 27,078,834,412.92 | 27,267,773,417.21 | 27,920,179,690.64 |
| 公告日期 | 2025-07-25 | 2025-04-15 | 2025-03-20 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |