000803 山高環能
按盤價 
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-- -- (--) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,157 | -96.02% | 29,087 | 91,548 | 20,286 | 880 |
| 投資性房地產 | 56,701 | 0.00% | 56,701 | 60,428 | 60,104 | 33,185 |
| 固定資產 | 1,013,853 | 70.90% | 593,249 | 636,810 | 316,769 | 362,469 |
| 在建工程 | 135,608 | -77.80% | 610,901 | 417,801 | 25,185 | 57,266 |
| 無形資產 | 2,220,023 | -2.43% | 2,275,342 | 2,201,205 | 889,682 | 392,327 |
| 商譽 | 590,464 | 0.00% | 590,464 | 590,865 | 366,655 | 366,655 |
| 其他非流動資產 | 377,378 | 2.14% | 369,480 | 317,907 | 313,926 | 291,641 |
| 4,395,184 | -2.87% | 4,525,224 | 4,316,564 | 1,992,607 | 1,504,423 | |
流動資產 | ||||||
| 貨幣資金 | 144,985 | -42.50% | 252,167 | 196,100 | 323,641 | 85,983 |
| 應收賬款 | 318,951 | -2.06% | 325,649 | 262,919 | 132,753 | 150,783 |
| 存貨 | 81,961 | 66.20% | 49,314 | 163,542 | 42,947 | 9,789 |
| 其他流動資產 | 269,989 | 10.25% | 244,893 | 643,805 | 268,292 | 64,580 |
| 815,886 | -6.44% | 872,023 | 1,266,366 | 767,634 | 311,135 | |
流動負債 | ||||||
| 短期借款 | 740,664 | 44.40% | 512,936 | 258,022 | 118,037 | 38,400 |
| 應付票據 | 18,268 | -- | 0 | 0 | 0 | 8,000 |
| 應付帳款 | 255,918 | -15.39% | 302,461 | 505,907 | 240,541 | 231,521 |
| 其他流動負債 | 832,388 | -20.06% | 1,041,217 | 1,640,062 | 391,849 | 597,789 |
| 1,847,237 | -0.51% | 1,856,614 | 2,403,991 | 750,426 | 875,710 | |
| 流動資產淨值 | (1,031,351) | 4.75% | (984,591) | (1,137,625) | 17,207 | (564,575) |
| 資產總額減流動負債 | 3,363,833 | -4.99% | 3,540,633 | 3,178,940 | 2,009,814 | 939,849 |
非流動負債 | ||||||
| 長期借款 | 1,033,725 | 9.38% | 945,063 | 665,662 | 143,840 | 50,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 910,230 | -21.11% | 1,153,811 | 1,033,854 | 547,661 | 248,403 |
| 1,943,955 | -7.38% | 2,098,874 | 1,699,516 | 691,501 | 298,403 | |
總權益 | ||||||
| 實收股本 | 470,860 | -1.22% | 476,696 | 350,304 | 240,224 | 191,091 |
| 儲備項目 | 933,147 | -0.63% | 939,075 | 1,050,805 | 1,046,690 | 407,322 |
| 股東權益 | 1,404,007 | -0.83% | 1,415,771 | 1,401,109 | 1,286,915 | 598,413 |
| 非控股權益 | 15,872 | -38.93% | 25,988 | 78,315 | 31,399 | 43,033 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 07:36 |
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