Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
山高環能 (000803)
- 7.87
- 0.000.00%
休市中 05/22 15:00 (北京)
36.70億總市值80.31市盈率TTM
7.99最高價7.85最低價8.51萬手成交量7.97今開7.87昨收6732.73萬成交額1.85%換手率121.08市盈率(靜)4.66億總股本11.2752周最高2.46市淨率36.19億流通值5.4952周最低8.66漲停價4.60億流通股24.48歷史最高7.08跌停價1.78%振幅1.04歷史最低--股息TTM7.91平均價4.06萬手內盤--股息率TTM100股每手4.28萬手外盤
山高環能 (000803) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 2.57%2.6億 | 65.62%2.95億 | 53.30%2.22億 | 68.48%2.16億 | 32.15%2.53億 | -29.31%1.78億 | -70.87%1.45億 | -61.63%1.28億 | -31.89%1.92億 | 28.59%2.52億 |
| 應收票據及應收賬款 | 42.69%4.99億 | 44.69%4.5億 | 6.88%3.41億 | -8.01%3.15億 | 7.11%3.5億 | -4.42%3.11億 | 10.60%3.19億 | -6.61%3.42億 | -9.65%3.27億 | -37.03%3.26億 |
| -應收票據 | --800萬 | --800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 40.41%4.91億 | 42.12%4.42億 | 6.88%3.41億 | -8.01%3.15億 | 7.11%3.5億 | -4.42%3.11億 | 10.60%3.19億 | 38.46%3.42億 | 30.21%3.27億 | 23.86%3.26億 |
| 其他應收款(含利息和股利) | -74.68%1,130.17萬 | -74.02%1,120.16萬 | -13.63%3,629.95萬 | -6.13%4,524.11萬 | -15.19%4,462.74萬 | -18.97%4,311.37萬 | -8.87%4,202.86萬 | -55.48%4,819.63萬 | -75.55%5,261.83萬 | -67.97%5,320.87萬 |
| -其他應收款 | ---- | -74.02%1,120.16萬 | ---- | -6.13%4,524.11萬 | ---- | -18.97%4,311.37萬 | ---- | -55.48%4,819.63萬 | ---- | -67.97%5,320.87萬 |
| 合同資產 | -98.31%35.86萬 | -98.31%35.86萬 | -3.46%2,098.4萬 | -4.83%2,098.36萬 | -49.14%2,123.22萬 | -4.34%2,123.22萬 | -44.60%2,173.64萬 | -46.45%2,204.84萬 | -39.67%4,174.91萬 | -66.52%2,219.6萬 |
| 預付款項 | 48.35%1,951.22萬 | 30.12%1,763萬 | -74.80%1,537.95萬 | -68.53%1,237.13萬 | -58.27%1,315.29萬 | -51.50%1,354.91萬 | 20.93%6,103.86萬 | -31.77%3,931.08萬 | -77.58%3,151.67萬 | -65.71%2,793.55萬 |
| 存貨 | -33.10%3,553.57萬 | -19.93%4,052.91萬 | -47.56%4,297.76萬 | 1.41%4,218.76萬 | -37.69%5,311.5萬 | 2.65%5,061.97萬 | -43.78%8,196.1萬 | -71.46%4,160.25萬 | -60.74%8,524.89萬 | -69.85%4,931.38萬 |
| 其他流動資產 | -1.45%1.21億 | -6.80%1.17億 | -13.35%1.26億 | -17.06%1.24億 | -21.83%1.22億 | -11.01%1.26億 | 3.03%1.45億 | -5.61%1.5億 | 62.85%1.57億 | 87.07%1.42億 |
| 流動資產合計 | 10.34%9.47億 | 25.36%9.33億 | -1.38%8.05億 | 0.56%7.76億 | -3.20%8.58億 | -14.68%7.44億 | -32.50%8.16億 | -36.35%7.71億 | -35.85%8.86億 | -31.14%8.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30萬 | --30萬 |
| 投資性房地產 | -1.93%5,400.11萬 | -1.93%5,400.11萬 | -2.89%5,506.32萬 | -2.89%5,506.32萬 | -2.89%5,506.32萬 | -2.89%5,506.32萬 | -6.17%5,670.06萬 | -6.17%5,670.06萬 | -6.17%5,670.06萬 | -6.17%5,670.06萬 |
| 長期股權投資 | -99.98%1.19萬 | -99.09%60.91萬 | 56.08%180.53萬 | 5,941.02%6,987.33萬 | 134.17%6,811.25萬 | 130.20%6,695.73萬 | -95.52%115.66萬 | -98.78%115.66萬 | -68.09%2,908.67萬 | -68.23%2,908.67萬 |
| 長期應收款 | 37.25%1,344.05萬 | 40.11%1,354.01萬 | 29.73%1,233.29萬 | 4.55%983.46萬 | 5.28%979.26萬 | 4.99%966.35萬 | 4.38%950.63萬 | 4.38%940.7萬 | 4.25%930.14萬 | -1.28%920.43萬 |
| 固定資產 | ---- | 4.76%10.14億 | ---- | 1.21%10.75億 | ---- | 63.15%9.68億 | ---- | 72.10%10.62億 | ---- | -6.84%5.93億 |
| 在建工程 | ---- | -73.43%5,027.73萬 | ---- | -66.28%4,535.57萬 | ---- | -69.03%1.89億 | ---- | -71.34%1.35億 | ---- | 46.22%6.11億 |
| 無形資產 | 5.08%22.64億 | 5.35%22.97億 | 4.08%23.11億 | -5.31%21.23億 | -4.80%21.54億 | -4.16%21.81億 | -2.55%22.2億 | -1.90%22.42億 | 0.26%22.63億 | 3.37%22.75億 |
| 開發支出 | -76.83%112.53萬 | -77.36%101.54萬 | -34.01%575.39萬 | -39.23%524.79萬 | -21.80%485.62萬 | -10.89%448.56萬 | 62.67%871.97萬 | 40.16%863.53萬 | -31.18%620.99萬 | -27.00%503.37萬 |
| 商譽 | 0.00%5.71億 | 0.00%5.71億 | -3.21%5.71億 | -3.21%5.71億 | -3.21%5.71億 | -3.21%5.71億 | 0.00%5.9億 | -0.07%5.9億 | -0.07%5.9億 | -0.07%5.9億 |
| 長期待攤費用 | 7.02%1.12億 | 4.86%1.1億 | 42.72%1.02億 | 42.92%1.05億 | 60.74%1.05億 | 66.03%1.05億 | 3.56%7,140.42萬 | 13.85%7,333.9萬 | 0.39%6,512.07萬 | -13.03%6,315.81萬 |
| 遞延所得稅資產 | 8.12%4,261.97萬 | 20.97%4,613.23萬 | 25.61%4,133.9萬 | 54.77%3,617.87萬 | 16.03%3,941.79萬 | 19.22%3,813.41萬 | -39.40%3,290.97萬 | -52.85%2,337.54萬 | -24.33%3,397.12萬 | -30.48%3,198.6萬 |
| 使用權資產 | -31.81%3,645.63萬 | -35.37%3,800.07萬 | -40.38%3,991.87萬 | -2.54%4,982.39萬 | 5.46%5,346.24萬 | 7.84%5,879.63萬 | 11.63%6,695.47萬 | -21.47%5,112.48萬 | 106.11%5,069.65萬 | 95.97%5,452.13萬 |
| 其他非流動資產 | -14.26%1.82億 | -20.17%1.69億 | -0.56%1.87億 | -1.45%1.92億 | 7.84%2.12億 | 3.20%2.12億 | 6.96%1.88億 | 10.64%1.95億 | 20.60%1.96億 | 32.24%2.05億 |
| 非流動資產合計 | -1.89%43.25億 | -2.05%43.67億 | 0.43%44.14億 | -2.47%43.38億 | -2.02%44.08億 | -1.46%44.59億 | -3.47%43.95億 | -0.91%44.48億 | 2.35%44.99億 | 4.83%45.25億 |
| 資產總計 | 0.10%52.71億 | 1.87%53億 | 0.15%52.19億 | -2.03%51.14億 | -2.21%52.66億 | -3.60%52.03億 | -9.56%52.11億 | -8.44%52.2億 | -6.78%53.85億 | -3.33%53.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.42%9.03億 | 11.51%9.83億 | 29.47%9.59億 | 34.08%10.73億 | 51.22%10.09億 | 71.91%8.82億 | 20.86%7.41億 | 51.31%8.01億 | 31.53%6.67億 | 98.80%5.13億 |
| 應付票據及應付帳款 | 6.34%3.02億 | -8.99%2.46億 | -30.13%1.92億 | -4.88%2.16億 | -0.80%2.84億 | -10.61%2.7億 | -34.78%2.74億 | -42.15%2.27億 | -43.03%2.86億 | -40.21%3.02億 |
| -應付票據 | 49.68%9,097萬 | 48.55%6,440萬 | 228.55%6,001.79萬 | --5,875.12萬 | --6,077.8萬 | --4,335.38萬 | --1,826.75萬 | ---- | ---- | ---- |
| -應付帳款 | -5.47%2.11億 | -19.98%1.82億 | -48.60%1.32億 | -30.74%1.57億 | -22.05%2.23億 | -24.94%2.27億 | -39.13%2.56億 | -41.79%2.27億 | -42.75%2.86億 | -40.21%3.02億 |
| 合同負債 | 1.75%2,271.63萬 | 8.00%1.08億 | 14.31%7,932.61萬 | 10.38%2,265.77萬 | -47.80%2,232.51萬 | -7.13%9,977.1萬 | -43.23%6,939.6萬 | -27.27%2,052.73萬 | 80.98%4,276.68萬 | 5.19%1.07億 |
| 應付職工薪酬 | 15.44%2,096.61萬 | 14.25%4,601.31萬 | -11.96%1,854.54萬 | -26.47%1,810.98萬 | -22.68%1,816.17萬 | 3.89%4,027.3萬 | 7.42%2,106.39萬 | 15.91%2,463萬 | 22.94%2,349.03萬 | 6.58%3,876.35萬 |
| 應交稅費 | 25.75%3,639.68萬 | 41.02%2,362.97萬 | 19.03%2,373.2萬 | 32.05%1,788.58萬 | -38.68%2,894.29萬 | -44.41%1,675.62萬 | 21.19%1,993.7萬 | -41.89%1,354.45萬 | 4.53%4,720.31萬 | -48.76%3,014.04萬 |
| 其他應付款(含利息和股利) | -35.24%1.6億 | -37.83%2億 | -13.81%2.71億 | -50.63%1.77億 | -36.73%2.48億 | -19.98%3.22億 | 39.13%3.15億 | -37.85%3.58億 | -51.12%3.92億 | -55.20%4.02億 |
| -應付股利 | 0.00%120.11萬 | 0.00%120.11萬 | -73.67%120.11萬 | 0.00%120.11萬 | 0.00%120.11萬 | 0.00%120.11萬 | 124.23%456.11萬 | -40.95%120.11萬 | 0.00%120.11萬 | 0.00%120.11萬 |
| -其他應付款 | ---- | -37.97%1.99億 | ---- | -50.80%1.76億 | ---- | -20.04%3.2億 | ---- | -37.84%3.57億 | ---- | -55.27%4.01億 |
| 一年內到期的非流動負債 | 4.84%3.95億 | 8.51%3.97億 | -11.70%3.58億 | -14.90%3.63億 | -6.02%3.77億 | -20.57%3.66億 | -15.66%4.06億 | -25.84%4.26億 | 55.45%4.01億 | 49.52%4.61億 |
| 其他流動負債 | 765.49%243.27萬 | 44.32%304.5萬 | -4.92%149.56萬 | -24.96%32.12萬 | -93.36%28.11萬 | 15.96%210.98萬 | -76.68%157.3萬 | -90.52%42.81萬 | -3.98%423.17萬 | 33.88%181.94萬 |
| 流動負債合計 | -7.22%18.43億 | 0.41%20.07億 | 3.02%19.03億 | 0.89%18.88億 | 6.62%19.86億 | 7.67%19.99億 | -13.73%18.47億 | -22.37%18.72億 | -22.89%18.63億 | -22.77%18.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.36%10.36億 | -9.10%8.9億 | -10.62%9.24億 | 4.84%9.3億 | 1.85%9.74億 | 3.57%9.79億 | 3.07%10.34億 | 15.99%8.87億 | 32.95%9.57億 | 41.97%9.45億 |
| 長期應付款 | ---- | 22.66%7.86億 | ---- | -10.89%6.88億 | ---- | -27.26%6.41億 | ---- | -8.79%7.72億 | ---- | 4.56%8.81億 |
| 專項應付款 | ---- | 0.00%347.87萬 | ---- | 0.00%347.87萬 | ---- | 0.00%347.87萬 | ---- | 0.00%347.87萬 | ---- | 0.00%347.87萬 |
| 預計負債 | 46.18%5,515.01萬 | 48.05%5,519.97萬 | -22.67%5,459.47萬 | -45.08%3,924.38萬 | 11.70%3,772.8萬 | 3.72%3,728.5萬 | 133.93%7,059.61萬 | 137.13%7,144.99萬 | 5.95%3,377.57萬 | 6.10%3,594.71萬 |
| 遞延所得稅負債 | -31.18%2,400.33萬 | -11.97%3,313.55萬 | -39.45%2,910.06萬 | -35.57%3,032.26萬 | -33.17%3,487.89萬 | -26.76%3,764.31萬 | -48.22%4,806.07萬 | -49.97%4,706.37萬 | -43.74%5,219.35萬 | -46.71%5,139.87萬 |
| 長期遞延收益 | 12.47%5,842.21萬 | 6.35%5,821.03萬 | -5.62%5,635.46萬 | -19.91%5,011.12萬 | -20.31%5,194.5萬 | -19.56%5,473.47萬 | -8.27%5,971.05萬 | 34.43%6,257.13萬 | 56.91%6,518.21萬 | 54.61%6,804.29萬 |
| 租賃負債 | -68.73%182.44萬 | -81.67%150.29萬 | -93.41%166.54萬 | -37.48%454.93萬 | -18.58%583.37萬 | 31.17%819.91萬 | 548.52%2,527.8萬 | 17.08%727.63萬 | -68.59%716.5萬 | -53.03%625.06萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,401.07萬 | --1.08億 | --1.08億 |
| 非流動負債合計 | 6.07%19.18億 | 3.77%18.27億 | -5.89%18.29億 | -10.24%17.46億 | -12.74%18.08億 | -16.10%17.61億 | -9.53%19.44億 | 8.56%19.45億 | 12.64%20.72億 | 23.50%20.99億 |
| 負債合計 | -0.89%37.61億 | 1.98%38.35億 | -1.55%37.33億 | -4.78%36.34億 | -3.58%37.94億 | -4.94%37.6億 | -11.63%37.91億 | -9.19%38.17億 | -7.53%39.35億 | -3.61%39.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.97%4.66億 | -0.97%4.66億 | -0.97%4.66億 | -1.00%4.66億 | -1.23%4.71億 | -1.23%4.71億 | -1.37%4.71億 | -1.66%4.71億 | 36.08%4.77億 | 36.08%4.77億 |
| 資本公積 | -3.48%9.57億 | -3.48%9.57億 | -3.48%9.57億 | -2.20%9.71億 | -2.67%9.92億 | -2.67%9.92億 | -1.72%9.92億 | -2.28%9.92億 | -16.41%10.19億 | -15.84%10.19億 |
| 盈餘公積 | 1.50%5,189.53萬 | 1.50%5,189.53萬 | 0.00%5,113.05萬 | 0.00%5,113.05萬 | 0.00%5,113.05萬 | 0.00%5,113.05萬 | 12.35%5,113.05萬 | 12.35%5,113.05萬 | 12.35%5,113.05萬 | 12.35%5,113.05萬 |
| 未分配利潤 | 145.93%1,416.52萬 | 49.96%-2,957.66萬 | 92.25%-650.02萬 | 82.69%-1,854.42萬 | 51.33%-3,084.26萬 | 18.07%-5,911.04萬 | -184.32%-8,392.03萬 | -1,506.49%-1.07億 | -822.57%-6,337.55萬 | 4.29%-7,214.8萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -56.24%2,573.24萬 | -56.20%2,575.65萬 | -58.91%2,580.61萬 | -62.79%2,652.96萬 | -54.80%5,880.01萬 | -54.80%5,880.01萬 |
| 其他綜合收益 | -391.57%-6.8萬 | -215.01%-4.33萬 | -148.76%-3.14萬 | -7.57%-1.4萬 | -8.29%-1.38萬 | -7.86%-1.38萬 | -45.06%-1.26萬 | -48.57%-1.3萬 | -49,354.84%-1.28萬 | ---1.28萬 |
| 專項儲備 | -38.05%1.55萬 | --1.1萬 | 73.45%1.43萬 | 1,579.68%2.73萬 | -40.45%2.5萬 | ---- | -90.29%8,261.24 | -98.36%1,627.9 | -54.58%4.2萬 | ---- |
| 歸屬母公司所有者權益合計 | 2.22%14.9億 | 1.19%14.46億 | 4.57%14.68億 | 6.42%14.69億 | 2.28%14.57億 | 0.92%14.29億 | -2.48%14.04億 | -5.56%13.81億 | -3.61%14.25億 | 1.05%14.16億 |
| 少數股東權益 | 46.78%2,108.69萬 | 38.66%1,969.37萬 | 13.28%1,797.93萬 | -52.29%1,070.78萬 | -43.33%1,436.64萬 | -45.35%1,420.31萬 | -50.59%1,587.15萬 | -38.17%2,244.43萬 | -41.46%2,534.95萬 | -66.82%2,598.79萬 |
| 所有者權益（或股東權益）合計 | 2.66%15.11億 | 1.56%14.65億 | 4.66%14.86億 | 5.48%14.8億 | 1.49%14.71億 | 0.09%14.43億 | -3.53%14.2億 | -6.35%14.03億 | -4.69%14.5億 | -2.55%14.42億 |
| 負債和所有者權益(或股東權益)總計 | 0.10%52.71億 | 1.87%53億 | 0.15%52.19億 | -2.03%51.14億 | -2.21%52.66億 | -3.60%52.03億 | -9.56%52.11億 | -8.44%52.2億 | -6.78%53.85億 | -3.33%53.97億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
