000803 山高环能
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资1,157-96.02%29,08791,54820,286880
投资性房地产56,7010.00%56,70160,42860,10433,185
固定资产1,013,85370.90%593,249636,810316,769362,469
在建工程135,608-77.80%610,901417,80125,18557,266
无形资产2,220,023-2.43%2,275,3422,201,205889,682392,327
商誉590,4640.00%590,464590,865366,655366,655
其他非流动资产377,3782.14%369,480317,907313,926291,641
4,395,184-2.87%4,525,2244,316,5641,992,6071,504,423

流动资产
货币资金144,985-42.50%252,167196,100323,64185,983
应收账款318,951-2.06%325,649262,919132,753150,783
存货81,96166.20%49,314163,54242,9479,789
其他流动资产269,98910.25%244,893643,805268,29264,580
815,886-6.44%872,0231,266,366767,634311,135

流动负债
短期借款740,66444.40%512,936258,022118,03738,400
应付票据18,268--0008,000
应付帐款255,918-15.39%302,461505,907240,541231,521
其他流动负债832,388-20.06%1,041,2171,640,062391,849597,789
1,847,237-0.51%1,856,6142,403,991750,426875,710
流动资产净值(1,031,351)4.75%(984,591)(1,137,625)17,207(564,575)
资产总额减流动负债3,363,833-4.99%3,540,6333,178,9402,009,814939,849

非流动负债
长期借款1,033,7259.38%945,063665,662143,84050,000
应付债券0--0000
其他非流动负债910,230-21.11%1,153,8111,033,854547,661248,403
1,943,955-7.38%2,098,8741,699,516691,501298,403

总权益
    实收股本470,860-1.22%476,696350,304240,224191,091
    储备项目933,147-0.63%939,0751,050,8051,046,690407,322
股东权益1,404,007-0.83%1,415,7711,401,1091,286,915598,413
非控股权益15,872-38.93%25,98878,31531,39943,033