高能环境

- 603588

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
高能环境(603588) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金194,632.60202,298.59182,857.71205,338.16173,480.09
交易性金融资产709.78702.642,892.02722.284,972.45
衍生金融资产246.38991.19------
应收票据及应收账款219,900.22218,349.82203,517.82204,050.55180,127.98
应收票据560.461,020.78171.4880.75244.92
应收账款219,339.76217,329.05203,346.34203,969.80179,883.06
应收款项融资6,727.947,097.249,070.157,468.2811,748.75
预付款项57,077.9259,934.1348,912.3854,654.2155,719.20
其他应收款(合计)38,324.1425,662.4636,883.2822,685.4921,938.62
应收利息----------
应收股利------769.32--
其他应收款--25,662.46--21,916.17--
买入返售金融资产----------
存货521,444.91516,527.09548,764.49527,584.52490,206.02
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产92,834.5788,301.5389,113.0583,797.6595,426.30
流动资产合计1,381,993.041,388,759.901,417,023.021,409,274.681,325,550.19
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款3,826.223,664.173,861.272,361.276,483.60
长期股权投资21,804.4121,684.4030,017.9188,499.9485,453.51
投资性房地产4,907.264,994.055,080.845,167.635,254.41
在建工程(合计)16,012.3613,858.7578,949.7068,166.7150,823.50
在建工程--13,858.75--68,166.71--
工程物资----------
固定资产及清理(合计)402,697.08410,990.05353,501.36354,556.81371,691.79
固定资产净额--410,990.05--354,556.81--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,615.941,780.481,233.171,378.581,768.41
无形资产768,408.67775,868.04781,462.75783,455.35773,658.98
开发支出----------
商誉56,601.1956,872.6664,256.4764,256.4764,256.47
长期待摊费用3,565.383,174.274,033.464,293.932,364.80
递延所得税资产15,701.2416,130.2912,172.6311,489.1010,223.06
其他非流动资产2,045.332,069.733,496.503,527.624,734.57
非流动资产合计1,325,890.401,338,017.441,374,994.951,389,069.911,378,629.58
资产总计2,707,883.442,726,777.342,792,017.972,798,344.592,704,179.77
流动负债
短期借款636,616.97637,270.90631,659.65663,889.62643,773.77
交易性金融负债----------
应付票据及应付账款260,594.53288,240.82317,228.39316,472.74304,280.38
应付票据9,316.1610,743.6438,201.4440,678.2949,280.43
应付账款251,278.36277,497.18279,026.95275,794.45254,999.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,417.6212,318.806,202.816,560.507,211.96
应交税费36,921.5137,814.9641,066.8037,220.5636,817.57
其他应付款(合计)11,321.4812,983.3115,765.2230,670.5026,910.22
应付利息----------
应付股利----------
其他应付款--12,983.31--30,670.50--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债105,636.74115,220.3683,518.2782,984.5762,497.78
其他流动负债1,750.291,881.97380.60643.00607.78
流动负债合计1,082,855.541,131,715.241,108,578.731,159,197.361,104,642.99
非流动负债
长期借款483,851.75482,376.78498,357.06463,677.67514,478.86
应付债券----------
租赁负债983.33896.39873.75885.68907.94
长期应付职工薪酬----------
长期应付款(合计)80,053.7975,022.3594,898.7095,950.3317,106.14
长期应付款--75,022.35--95,950.33--
专项应付款----------
预计非流动负债26,456.5125,182.7824,124.3423,025.5222,023.39
递延所得税负债2,475.762,465.91414.61414.53423.47
长期递延收益19,465.3519,520.0419,265.0414,451.1014,892.96
其他非流动负债----------
非流动负债合计613,286.48605,464.25637,933.50598,404.84569,832.76
负债合计1,696,142.021,737,179.481,746,512.231,757,602.191,674,475.75
所有者权益
实收资本(或股本)152,323.45152,323.45152,323.45153,705.14153,705.14
资本公积381,643.89381,643.89390,745.24395,743.22397,713.70
减:库存股------6,498.076,517.84
其他综合收益----------
专项储备471.85422.62715.55471.85471.85
盈余公积33,665.3933,665.3929,198.7229,198.7229,198.72
一般风险准备----------
未分配利润359,012.26336,555.96385,120.11384,683.03374,663.63
归属于母公司股东权益合计927,116.84904,611.30958,103.07957,303.89949,235.20
少数股东权益84,624.5884,986.5687,402.6783,438.5180,468.83
所有者权益(或股东权益)合计1,011,741.42989,597.861,045,505.741,040,742.401,029,704.03
负债和所有者权益(或股东权益)总计2,707,883.442,726,777.342,792,017.972,798,344.592,704,179.77
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