山高环能 (000803.SZ)

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资产负债表(山高环能)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 144,985,012.27128,094,018.66191,635,741.49252,167,201.75497,741,337.29333,835,432.92281,362,691.61196,099,967.31185,446,257.58147,259,502.10322,479,767.07
 衍生金融资产(元) ---------1,594,769.851,600,753.97
 应收票据及应收账款(元) 318,951,319.83342,336,988.08326,700,107.72325,649,189.81288,383,084.11366,559,557.08361,603,519.73517,153,756.32248,990,822.46304,277,277.51266,046,338.24
  其中:应收票据(元) -----119,304,888.12110,705,745.59254,234,921.98---
  其中:应收账款(元) 318,951,319.83342,336,988.08326,700,107.72325,649,189.81288,383,084.11247,254,668.96250,897,774.14262,918,834.34248,990,822.46304,277,277.51266,046,338.24
 预付款项(元) 61,038,567.7239,310,763.6131,516,683.4627,935,548.7650,474,333.0957,612,713.56140,577,461.8181,468,056.10110,968,976.55150,592,268.90178,465,637.96
 其他应收款(元) 42,028,628.7148,196,267.7252,618,324.2353,208,671.9946,118,988.85108,250,974.45215,231,519.34166,131,024.1376,927,902.6359,844,855.8913,836,096.61
 存货(元) 81,961,004.7941,602,536.4085,248,853.8749,313,764.58145,796,717.29145,785,756.91217,125,446.04163,541,998.45181,651,488.71117,673,279.0037,486,923.51
 合同资产(元) 21,736,398.2722,048,428.6441,749,058.0222,196,006.2439,232,057.1641,174,999.1969,201,458.3366,301,497.96176,637,256.60125,664,581.6210,956,667.42
 其他流动资产(元) 145,185,041.30149,872,003.67156,653,366.02141,552,961.24140,919,805.51158,779,007.8696,197,495.0275,669,608.3074,639,668.2131,460,311.6532,288,521.04
 流动资产合计(元) 815,885,972.89771,461,006.78886,122,134.81872,023,344.371,208,666,323.301,211,998,441.971,381,299,591.881,266,365,908.571,080,262,372.74963,366,846.52863,960,705.82
非流动资产:
 长期应收款(元) 9,506,340.579,406,954.199,301,421.789,204,315.869,107,296.919,012,347.988,922,650.459,323,300.467,422,067.477,367,612.853,586,160.38
 长期股权投资(元) 1,156,646.231,156,646.2329,086,738.1729,086,738.1725,818,558.7094,576,019.8291,163,174.4891,548,310.94197,490,683.7493,274,158.8180,627,261.00
 其他权益工具投资(元) --300,000.00300,000.00300,000.00300,000.00300,000.00--18,000.0010,000.00
 投资性房地产(元) 56,700,589.4356,700,589.4356,700,589.4356,700,589.4360,428,489.4360,428,489.4360,428,489.4360,428,489.4360,104,389.4360,104,389.4360,104,389.43
 固定资产(元) 1,013,852,883.541,062,357,919.53576,715,106.16593,249,390.88611,029,926.23617,275,007.97624,126,904.36636,809,729.88369,528,079.97395,243,045.51356,186,092.69
 在建工程(元) 135,607,988.61134,512,133.17620,707,564.54610,901,044.26613,616,165.81469,356,227.73456,234,761.13417,801,032.78119,034,233.6975,352,738.8287,438,793.94
 使用权资产(元) 66,954,742.7951,124,840.7650,696,526.6554,521,339.1459,979,076.8365,099,923.8724,596,632.5227,820,692.8411,828,849.1922,038,228.9322,262,877.77
 无形资产(元) 2,220,023,398.942,241,893,874.402,263,198,914.852,275,341,625.582,278,172,965.522,285,337,635.502,257,247,013.562,201,204,858.121,713,532,006.121,566,974,757.67859,360,530.98
 开发支出(元) 8,719,727.608,635,349.566,209,941.335,033,664.815,360,304.576,161,268.929,023,619.486,895,136.968,467,632.677,349,637.356,775,439.43
 商誉(元) 590,464,437.66590,464,437.66590,464,437.66590,464,437.66590,464,437.66590,865,089.50590,865,089.50590,865,089.50398,827,154.38398,827,154.38383,440,184.17
 长期待摊费用(元) 71,404,200.1073,339,004.0765,120,675.9563,158,062.4468,947,613.9164,414,816.1564,870,440.8172,619,236.6674,004,816.1281,597,937.8888,572,330.29
 递延所得税资产(元) 32,909,677.9123,375,369.6233,971,178.4331,986,044.4554,304,247.6149,573,873.5544,894,518.9546,012,272.7930,507,449.9644,982,302.5636,484,293.91
 其他非流动资产(元) 187,883,685.35195,304,043.02196,392,128.07205,276,882.48175,664,046.56176,527,170.17162,849,617.70155,236,345.70162,912,430.47163,860,318.78155,806,797.82
 非流动资产合计(元) 4,395,184,318.734,448,271,161.644,498,865,223.024,525,224,135.164,553,193,129.744,488,927,870.594,395,522,912.374,316,564,496.063,153,659,793.212,916,990,282.972,140,655,151.81
资产总计(元) 5,211,070,291.625,219,732,168.425,384,987,357.835,397,247,479.535,761,859,453.045,700,926,312.565,776,822,504.255,582,930,404.634,233,922,165.953,880,357,129.493,004,615,857.63
流动负债:
 短期借款(元) 740,664,035.70800,567,087.25666,905,287.04512,936,259.27612,817,382.99529,090,829.08507,041,636.36258,021,680.11199,249,775.39204,692,192.53130,386,836.23
  其中:交易性金融负债(元) ----235,700,559.90260,314,343.02255,700,559.90235,700,559.9031,517,798.693,802,300.00-
 应付票据及应付账款(元) 274,185,040.62227,189,258.66286,043,889.41302,461,020.90420,427,216.88392,734,092.03502,065,800.10505,906,784.30255,161,741.51328,659,016.07239,382,848.79
  其中:应付票据(元) 18,267,528.10----2,446,600.002,446,600.00-33,320,633.4033,320,633.40-
  其中:应付账款(元) 255,917,512.52227,189,258.66286,043,889.41302,461,020.90420,427,216.88390,287,492.03499,619,200.10505,906,784.30221,841,108.11295,338,382.67239,382,848.79
 合同负债(元) 69,396,015.0620,527,259.2142,766,767.60107,426,496.93122,232,640.7628,224,272.9523,631,116.05102,123,586.4287,553,542.3244,475,798.8226,768,317.35
 应付职工薪酬(元) 21,063,943.2124,630,038.9423,490,288.9238,763,458.2719,608,293.7221,248,830.2219,107,802.5636,370,210.6713,014,113.9214,506,799.5011,439,079.49
 应交税费(元) 19,936,985.7013,544,493.6447,203,068.1630,140,371.4816,451,573.7323,308,549.1945,158,241.9158,820,471.2321,589,905.9529,824,182.2818,257,963.20
 应付股利(元) 4,561,116.321,201,116.321,201,116.321,201,116.322,034,092.262,034,092.261,201,116.321,201,116.324,701,116.321,201,116.321,201,116.32
 其他应付款(元) 310,055,420.79357,203,760.86390,395,216.85400,805,237.95224,098,986.87574,653,682.31799,953,709.09896,131,112.62457,641,158.93343,741,144.31234,185,979.58
 一年内到期的非流动负债(元) 405,801,324.99426,460,946.41400,663,623.34461,060,761.54481,136,256.89575,074,440.91257,738,901.51308,356,010.33195,077,560.67208,163,616.76131,014,833.58
 其他流动负债(元) 1,572,962.52428,053.874,231,672.531,819,431.006,743,778.824,513,018.214,407,085.561,359,048.1726,607,216.2135,861,983.1612,379,281.88
 流动负债合计(元) 1,847,236,844.911,871,752,015.161,862,900,930.171,856,614,153.662,141,250,782.822,411,196,150.182,416,005,969.362,403,990,580.071,292,113,929.911,214,928,149.75805,016,256.42
非流动负债:
 长期借款(元) 1,033,725,000.16887,376,002.68956,777,222.69945,063,159.001,002,905,870.72765,038,945.53719,673,866.03665,661,709.49318,409,590.48280,333,400.00252,506,666.67
 租赁负债(元) 25,277,970.617,276,332.597,165,045.906,250,554.953,897,775.636,214,883.9122,808,389.4413,307,336.018,460,825.1212,308,248.0621,286,522.76
 长期应付款(元) 706,584,475.94775,018,055.70849,557,820.76884,671,964.02953,833,704.16849,398,286.33930,894,475.18846,206,030.711,028,694,139.58809,782,232.75429,519,169.81
 预计负债(元) 70,596,120.9471,449,899.5233,775,711.1935,947,138.5930,178,754.9930,131,102.4231,879,793.8133,879,596.237,003,733.496,706,639.765,927,314.37
 递延收益(元) 59,710,480.5562,571,282.4865,182,085.0568,042,887.1465,096,840.5946,544,998.9541,541,882.2844,009,702.7744,738,266.9745,541,099.2448,173,805.03
 递延所得税负债(元) 48,060,731.4647,063,677.9552,193,497.6951,398,686.3892,811,055.2994,073,053.8792,765,246.2496,451,260.7844,240,055.2350,921,775.2251,521,348.41
 其他非流动负债(元) -94,010,660.00107,500,000.00107,500,000.00-------
 非流动负债合计(元) 1,943,954,779.661,944,765,910.922,072,151,383.282,098,874,390.082,148,724,001.381,791,401,271.011,839,563,652.981,699,515,635.991,451,546,610.871,205,593,395.03808,934,827.05
负债合计(元) 3,791,191,624.573,816,517,926.083,935,052,313.453,955,488,543.744,289,974,784.204,202,597,421.194,255,569,622.344,103,506,216.062,743,660,540.782,420,521,544.781,613,951,083.47
所有者权益(或股东权益):
 实收资本或股本(元) 470,860,041.00470,988,309.00476,696,361.00476,696,361.00477,409,801.00478,916,761.00350,304,105.00350,304,105.00351,994,105.00348,914,105.00249,224,361.00
 资本公积(元) 991,747,369.29992,342,557.291,018,904,989.291,018,904,989.291,009,091,879.901,015,469,452.311,219,000,246.431,210,745,025.821,252,516,302.011,211,029,687.691,291,547,718.44
 减:库存股(元) 25,806,126.0026,529,582.0058,800,066.0058,800,066.0062,811,346.0071,290,726.00130,089,641.00130,089,641.00143,113,241.00118,350,041.00133,168,778.00
 其他综合收益(元) -12,635.09-13,021.50-12,771.78-12,751.80-8,710.21-8,764.4825.93----
 专项储备(元) 8,261.241,627.9042,049.93-85,095.0599,488.2892,575.7918,040.4062,408.32296,880.231,816,642.12
 盈余公积(元) 51,130,542.0151,130,542.0151,130,542.0151,130,542.0145,510,007.0545,510,007.0545,510,007.0545,510,007.0525,340,250.0225,340,250.0225,340,250.02
 未分配利润(元) -83,920,296.06-107,150,471.60-63,375,546.78-72,148,037.88-29,516,045.80-6,669,863.13-6,869,422.86-75,378,604.18-49,672,256.59-68,774,369.57-99,799,790.99
 归属于母公司股东权益合计(元) 1,404,007,156.391,380,769,961.101,424,585,557.671,415,771,036.621,439,760,680.991,462,026,355.031,477,947,896.341,401,108,933.091,437,127,567.761,398,456,512.371,334,960,402.59
 少数股东权益(元) 15,871,510.6622,444,281.2425,349,486.7125,987,899.1732,123,987.8536,302,536.3443,304,985.5778,315,255.4853,134,057.4161,379,072.3455,704,371.57
 股东权益合计(元) 1,419,878,667.051,403,214,242.341,449,935,044.381,441,758,935.791,471,884,668.841,498,328,891.371,521,252,881.911,479,424,188.571,490,261,625.171,459,835,584.711,390,664,774.16
负债和股东权益合计(元) 5,211,070,291.625,219,732,168.425,384,987,357.835,397,247,479.535,761,859,453.045,700,926,312.565,776,822,504.255,582,930,404.634,233,922,165.953,880,357,129.493,004,615,857.63
公告日期 2024-10-312024-08-272024-04-302024-04-302023-10-272023-08-292023-04-202023-04-202022-10-252022-08-232022-04-20
审计意见(境内) 标准无保留意见标准无保留意见
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