山高环能000803资产负债表 |
3256 ℃ |
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当前股价：4.28，市值：20
亿，动态市盈率PE：-89.65，
合理估值PE：15，未来三年预期收益率：-92.99%。 其中，历史营业增长率：13.24%，净利增长率：-0.67%； 未来三年预估净利增长率：0% （24E:359.48%, 25E:258.54%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 25216.72 | 19610 | 32364.13 | 8598.29 | 3934.57 | 10803.46 | 6428.33 | 561.01 | 537.48 | 2456.31 |
| 交易性金融资产(万) | - | - | - | - | - | 13034.84 | 6.9 | 6.63 | 6.59 | 5.68 |
| 衍生金融资产(万) | - | - | 160.82 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 25423.49 | - | - | - | 13154.44 | 8329.57 | - | - | - |
| 应收账款(万) | 32564.92 | 26291.88 | 13275.29 | 15078.27 | 1063.52 | 25072.92 | 21265.71 | 224.18 | 533.78 | 229.85 |
| 预付款项(万) | 2793.55 | 8146.81 | 15318.9 | 1765.72 | 719.16 | 793.32 | 1359.14 | 5645.59 | 6120.01 | 4212.17 |
| 其他应收款(万) | 5320.87 | 16613.1 | 1458.1 | 2070.66 | 9244.81 | - | 1261.04 | 609.43 | 2137.69 | 1831.17 |
| 存货(万) | 4931.38 | 16354.2 | 4294.73 | 978.91 | 1524.98 | 11738.58 | 17071.24 | 11694.66 | 31641.98 | 30923.18 |
| 其他流动资产(万) | 14155.3 | 7566.96 | 3389.73 | 2621.67 | 429.39 | 533.11 | 20.81 | 33.46 | 34.36 | 55.34 |
| 流动资产合计(万) | 87202.33 | 126636.59 | 76763.37 | 31113.52 | 16916.44 | 76783.57 | 55742.74 | 18774.96 | 41011.88 | 39713.71 |
| 长期应收款(万) | 920.43 | 932.33 | 357.04 | 508.35 | - | - | - | - | - | - |
| 长期股权投资(万) | 2908.67 | 9154.83 | 2028.55 | 88.05 | - | 331.86 | 364.11 | - | - | - |
| 投资性房地产(万) | 5670.06 | 6042.85 | 6010.44 | 3318.5 | 3437.86 | 24599.01 | 24540.13 | 24182.07 | 3858.65 | 3874.25 |
| 固定资产净额(万) | 59324.94 | 63680.97 | 31676.94 | 36246.87 | 146.63 | 7821.18 | 6727.44 | 6886.38 | 739.54 | 436.36 |
| 在建工程(万) | 61090.1 | 41780.1 | 2518.53 | 5726.08 | 2330.39 | - | 2374.73 | 2319.6 | 1280.45 | 1215.5 |
| 工程物资(万) | - | - | - | 0.53 | 2.47 | - | 39.7 | 39.7 | 82.51 | 124.55 |
| 无形资产(万) | 227534.16 | 220120.49 | 88968.22 | 39232.75 | 290.61 | 6050.74 | 7073.18 | 314.24 | 315.98 | 321.81 |
| 开发支出(万) | 503.37 | 689.51 | 652.45 | 395.7 | - | - | - | - | - | - |
| 商誉(万) | 59046.44 | 59086.51 | 36665.48 | 36665.48 | - | 12920.22 | 32197.71 | - | - | - |
| 长期待摊费用(万) | 6315.81 | 7261.92 | 9351.46 | 9755.28 | - | 87.94 | 311.9 | 43.33 | 80 | 48.66 |
| 递延所得税资产(万) | 3198.6 | 4601.23 | 4332.15 | 2355.54 | - | 638.97 | 359.91 | - | - | - |
| 其他非流动资产(万) | 20527.69 | 15523.63 | 15531.57 | 16054.22 | 15358.1 | - | - | - | - | - |
| 非流动资产合计(万) | 452522.41 | 431656.45 | 199260.72 | 150442.35 | 21661.06 | 54819.31 | 73988.82 | 33785.32 | 6357.13 | 6021.13 |
| 资产总计(万) | 539724.75 | 558293.04 | 276024.09 | 181555.87 | 38577.5 | 131602.88 | 129731.56 | 52560.28 | 47369.01 | 45734.84 |
| 短期借款(万) | 51293.63 | 25802.17 | 11803.69 | 3840 | 15120 | 30120 | 32360 | 21165.17 | 14059 | 11220 |
| 交易性金融负债(万) | - | 23570.06 | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | 800 | - | - | 2178.98 | - | - | 1500 |
| 应付账款(万) | 30246.1 | 50590.68 | 24054.08 | 23152.12 | 13905.15 | - | 20278.5 | 10127.43 | 7544.19 | 6332.99 |
| 预收款项(万) | - | - | - | - | 1243.14 | 967.49 | 1962.54 | 1389.34 | 1557.95 | 2343.68 |
| 应付职工薪酬(万) | 3876.35 | 3637.02 | 1692.57 | 1516.24 | 361.42 | 324.33 | 239.62 | 63.52 | 57.55 | 58.28 |
| 应交税费(万) | 3014.04 | 5882.05 | 3378.76 | 2882.99 | 2924.63 | 6455.37 | 6816.9 | 1449.59 | 1438.3 | 1001.42 |
| 应付利息(万) | - | - | - | - | 447.35 | 789.16 | 773.99 | 451.76 | 524.35 | 259.2 |
| 应付股利(万) | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 |
| 其他应付款(万) | 40080.52 | 89613.11 | 9775.86 | 42041.61 | 10179.4 | - | 39035.52 | 3440.4 | 4296.92 | 2593.27 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 46106.08 | 30835.6 | 12722.31 | 3054.53 | 1000 | - | - | 2025.13 | 1829.26 | 1667.66 |
| 其他流动负债(万) | 181.94 | 135.9 | 1767.46 | 955.75 | - | - | - | - | - | - |
| 流动负债合计(万) | 185661.42 | 240399.06 | 75042.65 | 87570.98 | 45301.19 | 101401.29 | 103766.17 | 40232.46 | 31427.63 | 27096.61 |
| 长期借款(万) | 94506.32 | 66566.17 | 14384 | 5000 | 1000 | 5450 | 6470 | 2790 | 400 | - |
| 长期应付款(万) | 88119.33 | 84272.74 | 43069.55 | 14985.48 | 347.87 | - | - | - | - | - |
| 专项应付款(万) | 347.87 | 347.87 | 347.87 | 347.87 | - | - | 404.48 | 970.7 | 1231.1 | 1465.58 |
| 预计非流动负债(万) | 3594.71 | 3387.96 | 592.9 | 531.31 | 2921.58 | 529.18 | 419.67 | 458.05 | 690.92 | 170.42 |
| 递延所得税负债(万) | 5139.87 | 9645.13 | 4881.47 | 3681.46 | - | 5317.55 | 2344.03 | 486.69 | 342.34 | 354.2 |
| 长期递延收益(万) | 6804.29 | 4400.97 | 5052.1 | 5294.16 | - | 1301.61 | 1307.24 | 1480.92 | 1485.24 | 1524.44 |
| 其他非流动负债(万) | 10750 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 209887.44 | 169951.56 | 69150.06 | 29840.28 | 4269.45 | 12946.21 | 10945.42 | 6186.36 | 4149.6 | 3514.64 |
| 负债合计(万) | 395548.85 | 410350.62 | 144192.71 | 117411.26 | 49570.64 | 114347.5 | 114711.59 | 46418.82 | 35577.23 | 30611.25 |
| 实收资本(或股本)(万) | 47669.64 | 35030.41 | 24022.44 | 19109.07 | 12773.09 | 12773.09 | 12773.09 | 12773.09 | 12773.09 | 12773.09 |
| 资本公积(万) | 101890.5 | 121074.5 | 119381.86 | 66435.66 | 2003.56 | 2009.94 | 2009.94 | 2009.94 | 2009.94 | 2009.94 |
| 减：库存股(万) | 5880.01 | 13008.96 | 3398.88 | 6399.36 | - | - | - | - | - | - |
| 其他综合收益(万) | -1.28 | - | - | - | - | 529.05 | 529.05 | 529.05 | - | - |
| 专项储备(万) | - | 1.8 | 170.46 | 230.93 | - | - | - | - | - | - |
| 盈余公积(万) | 5113.05 | 4551 | 2534.03 | 2534.03 | 2534.03 | 2410.02 | 2410.02 | 2410.02 | 2410.02 | 2410.02 |
| 未分配利润(万) | -7214.8 | -7537.86 | -14018.43 | -22069.06 | -28387.44 | -9082.53 | -9896.49 | -11580.64 | -5416.72 | -2088.93 |
| 归属于母公司股东权益合计(万) | 141577.1 | 140110.89 | 128691.47 | 59841.26 | -11076.77 | 8639.57 | 7825.6 | 6141.46 | 11776.32 | 15104.11 |
| 少数股东权益(万) | 2598.79 | 7831.53 | 3139.9 | 4303.35 | 83.62 | 8615.81 | 7194.37 | - | 15.46 | 19.48 |
| 所有者权益(或股东权益)合计(万) | 144175.89 | 147942.42 | 131831.38 | 64144.61 | -10993.14 | 17255.38 | 15019.97 | 6141.46 | 11791.78 | 15123.59 |
| 负债和所有者权益(或股东权益)总计(万) | 539724.75 | 558293.04 | 276024.09 | 181555.87 | 38577.5 | 131602.88 | 129731.56 | 52560.28 | 47369.01 | 45734.84 |
| 应收票据及应收账款(万) | 32564.92 | 51715.38 | 13275.29 | 15078.27 | 1063.52 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 130 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 5320.87 | 16613.1 | 1458.1 | 2070.66 | 9244.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 61090.1 | 41780.1 | 2518.53 | 5726.61 | 2332.85 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 59324.94 | 63680.97 | 31676.94 | 36246.87 | 146.63 | - | - | - | - | - |
| 使用权资产(万) | 5452.13 | 2782.07 | 1166.89 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 30246.1 | 50590.68 | 24054.08 | 23952.12 | 13905.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 40200.64 | 89733.22 | 9895.97 | 42161.72 | 10746.86 | - | - | - | - | - |
| 租赁负债(万) | 625.06 | 1330.73 | 822.17 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 88467.2 | 84620.6 | 43417.42 | 15333.35 | 347.87 | - | - | - | - | - |