同星科技
301252
鼎通科技
688668
申昊科技
300853
長盛軸承
300718
遠航精密
833914
滬深市場個股詳情
000803 山高環能
- 5.03
- +0.01+0.20%
未開盤 12/25 15:00 (北京)
23.69億總市值-114.32市盈率TTM
5.09最高價4.87最低價13.83萬手成交量5.02今開5.02昨收6893.81萬成交額3.01%換手率264.74市盈率(靜)4.71億總股本6.6952周最高1.69市淨率23.08億流通值3.0552周最低5.52漲停價4.59億流通股24.48歷史最高4.52跌停價4.38%振幅1.04歷史最低--股息TTM4.99平均價6.68萬手內盤--股息率TTM100股每手7.04萬手外盤
山高環能關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -70.87%1.45億 | -61.63%1.28億 | -31.89%1.92億 | 28.59%2.52億 | 168.40%4.98億 | 126.70%3.34億 | -12.75%2.81億 | -39.41%1.96億 | -34.15%1.85億 | -3.42%1.47億 |
| 應收票據及應收賬款 | 10.60%3.19億 | -6.61%3.42億 | -9.65%3.27億 | -37.03%3.26億 | 15.82%2.88億 | 20.47%3.67億 | 35.92%3.62億 | 289.56%5.17億 | 115.53%2.49億 | 151.98%3.04億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --1.19億 | --1.11億 | --2.54億 | ---- | ---- |
| -應收賬款 | 10.60%3.19億 | 38.46%3.42億 | 30.21%3.27億 | 23.86%3.26億 | 15.82%2.88億 | -18.74%2.47億 | -5.69%2.51億 | 98.05%2.63億 | 115.90%2.49億 | 152.19%3.04億 |
| 其他應收款(含利息和股利) | -8.87%4,202.86萬 | -55.48%4,819.63萬 | -75.55%5,261.83萬 | -67.97%5,320.87萬 | -40.05%4,611.9萬 | 80.89%1.08億 | 1,455.58%2.15億 | 1,039.37%1.66億 | 226.95%7,692.79萬 | 338.35%5,984.49萬 |
| -其他應收款 | ---- | -55.48%4,819.63萬 | ---- | ---- | ---- | 80.89%1.08億 | ---- | 1,039.37%1.66億 | ---- | 338.35%5,984.49萬 |
| 合同資產 | -44.60%2,173.64萬 | -46.45%2,204.84萬 | -39.67%4,174.91萬 | -66.52%2,219.6萬 | -77.79%3,923.21萬 | -67.23%4,117.5萬 | 531.59%6,920.15萬 | 4.06%6,630.15萬 | --1.77億 | --1.26億 |
| 預付款項 | 20.93%6,103.86萬 | -31.77%3,931.08萬 | -77.58%3,151.67萬 | -65.71%2,793.55萬 | -54.51%5,047.43萬 | -61.74%5,761.27萬 | -21.23%1.41億 | -46.82%8,146.81萬 | -27.19%1.11億 | 232.54%1.51億 |
| 存貨 | -43.78%8,196.1萬 | -71.46%4,160.25萬 | -60.74%8,524.89萬 | -69.85%4,931.38萬 | -19.74%1.46億 | 23.89%1.46億 | 479.20%2.17億 | 280.80%1.64億 | 219.23%1.82億 | 469.47%1.18億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,500萬 | --2,500萬 |
| 其他流動資產 | 3.03%1.45億 | -5.61%1.5億 | 62.85%1.57億 | 87.07%1.42億 | 88.80%1.41億 | 404.70%1.59億 | 197.93%9,619.75萬 | 123.23%7,566.96萬 | 323.84%7,463.97萬 | -65.50%3,146.03萬 |
| 流動資產合計 | -32.50%8.16億 | -36.35%7.71億 | -35.85%8.86億 | -31.14%8.72億 | 11.89%12.09億 | 25.81%12.12億 | 59.88%13.81億 | 64.97%12.66億 | 66.40%10.8億 | 116.96%9.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | 0.00%30萬 | --30萬 | --30萬 | 1,566.67%30萬 | 2,900.00%30萬 | ---- | ---- | --1.8萬 |
| 投資性房地產 | -6.17%5,670.06萬 | -6.17%5,670.06萬 | -6.17%5,670.06萬 | -6.17%5,670.06萬 | 0.54%6,042.85萬 | 0.54%6,042.85萬 | 0.54%6,042.85萬 | 0.54%6,042.85萬 | 81.12%6,010.44萬 | 81.12%6,010.44萬 |
| 長期股權投資 | -95.52%115.66萬 | -98.78%115.66萬 | -68.09%2,908.67萬 | -68.23%2,908.67萬 | -86.93%2,581.86萬 | 1.40%9,457.6萬 | 13.07%9,116.32萬 | 351.30%9,154.83萬 | 49,544.02%1.97億 | 17,086.28%9,327.42萬 |
| 長期應收款 | 4.38%950.63萬 | 4.38%940.7萬 | 4.25%930.14萬 | -1.28%920.43萬 | 22.71%910.73萬 | 22.32%901.23萬 | 148.81%892.27萬 | 161.13%932.33萬 | --742.21萬 | 40.38%736.76萬 |
| 固定資產 | ---- | 72.10%10.62億 | ---- | ---- | ---- | 56.18%6.17億 | ---- | 101.03%6.37億 | ---- | 3.90%3.95億 |
| 在建工程 | ---- | -71.34%1.35億 | ---- | ---- | ---- | 522.88%4.69億 | ---- | 1,558.91%4.18億 | ---- | 147.91%7,535.27萬 |
| 無形資產 | -2.55%22.2億 | -1.90%22.42億 | 0.26%22.63億 | 3.37%22.75億 | 32.95%22.78億 | 45.84%22.85億 | 162.67%22.57億 | 147.41%22.01億 | 170.89%17.14億 | 310.21%15.67億 |
| 開發支出 | 62.67%871.97萬 | 40.16%863.53萬 | -31.18%620.99萬 | -27.00%503.37萬 | -36.70%536.03萬 | -16.17%616.13萬 | 33.18%902.36萬 | 5.68%689.51萬 | 27.89%846.76萬 | 33.49%734.96萬 |
| 商譽 | 0.00%5.9億 | -0.07%5.9億 | -0.07%5.9億 | -0.07%5.9億 | 48.05%5.9億 | 48.15%5.91億 | 54.10%5.91億 | 61.15%5.91億 | 6.25%3.99億 | 8.77%3.99億 |
| 長期待攤費用 | 3.56%7,140.42萬 | 13.85%7,333.9萬 | 0.39%6,512.07萬 | -13.03%6,315.81萬 | -6.83%6,894.76萬 | -21.06%6,441.48萬 | -26.76%6,487.04萬 | -22.34%7,261.92萬 | -21.48%7,400.48萬 | -12.22%8,159.79萬 |
| 遞延所得稅資產 | -39.40%3,290.97萬 | -52.85%2,337.54萬 | -24.33%3,397.12萬 | -30.48%3,198.6萬 | 78.00%5,430.42萬 | 10.21%4,957.39萬 | 23.05%4,489.45萬 | 6.21%4,601.23萬 | -19.00%3,050.74萬 | 29.35%4,498.23萬 |
| 使用權資產 | 11.63%6,695.47萬 | -21.47%5,112.48萬 | 106.11%5,069.65萬 | 95.97%5,452.13萬 | 407.06%5,997.91萬 | 195.40%6,509.99萬 | 10.48%2,459.66萬 | 138.42%2,782.07萬 | 4.74%1,182.88萬 | 91.13%2,203.82萬 |
| 其他非流動資產 | 6.96%1.88億 | 10.64%1.95億 | 20.60%1.96億 | 32.24%2.05億 | 7.83%1.76億 | 7.73%1.77億 | 4.52%1.63億 | -0.05%1.55億 | 4.86%1.63億 | -6.79%1.64億 |
| 非流動資產合計 | -3.47%43.95億 | -0.91%44.48億 | 2.35%44.99億 | 4.83%45.25億 | 44.38%45.53億 | 53.89%44.89億 | 105.34%43.96億 | 116.63%43.17億 | 74.35%31.54億 | 92.03%29.17億 |
| 資產總計 | -9.56%52.11億 | -8.44%52.2億 | -6.78%53.85億 | -3.33%53.97億 | 36.09%57.62億 | 46.92%57.01億 | 92.26%57.77億 | 102.26%55.83億 | 72.25%42.34億 | 97.67%38.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.86%7.41億 | 51.31%8.01億 | 31.53%6.67億 | 98.80%5.13億 | 207.56%6.13億 | 158.48%5.29億 | 288.87%5.07億 | 118.59%2.58億 | 58.84%1.99億 | 90.41%2.05億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | 647.83%2.36億 | 6,746.23%2.6億 | --2.56億 | --2.36億 | --3,151.78萬 | --380.23萬 |
| 應付票據及應付帳款 | -34.78%2.74億 | -42.15%2.27億 | -43.03%2.86億 | -40.21%3.02億 | 64.77%4.2億 | 19.50%3.93億 | 109.73%5.02億 | 110.32%5.06億 | 52.97%2.55億 | 80.36%3.29億 |
| -應付票據 | --1,826.75萬 | ---- | ---- | ---- | ---- | -92.66%244.66萬 | --244.66萬 | ---- | --3,332.06萬 | --3,332.06萬 |
| -應付帳款 | -39.13%2.56億 | -41.79%2.27億 | -42.75%2.86億 | -40.21%3.02億 | 89.52%4.2億 | 32.15%3.9億 | 108.71%5億 | 110.32%5.06億 | 32.99%2.22億 | 62.08%2.95億 |
| 合同負債 | -43.23%6,939.6萬 | -27.27%2,052.73萬 | 80.98%4,276.68萬 | 5.19%1.07億 | 39.61%1.22億 | -36.54%2,822.43萬 | -11.72%2,363.11萬 | 4.98%1.02億 | 1.22%8,755.35萬 | 14.09%4,447.58萬 |
| 應付職工薪酬 | 7.42%2,106.39萬 | 15.91%2,463萬 | 22.94%2,349.03萬 | 6.58%3,876.35萬 | 50.67%1,960.83萬 | 46.47%2,124.88萬 | 67.04%1,910.78萬 | 114.88%3,637.02萬 | 90.99%1,301.41萬 | 40.41%1,450.68萬 |
| 應交稅費 | 21.19%1,993.7萬 | -41.89%1,354.45萬 | 4.53%4,720.31萬 | -48.76%3,014.04萬 | -23.80%1,645.16萬 | -21.85%2,330.85萬 | 147.33%4,515.82萬 | 74.09%5,882.05萬 | 372.18%2,158.99萬 | 83.98%2,982.42萬 |
| 其他應付款(含利息和股利) | 39.13%3.15億 | -37.85%3.58億 | -51.12%3.92億 | -55.20%4.02億 | -51.09%2.26億 | 67.18%5.77億 | 240.36%8.01億 | 806.77%8.97億 | 264.56%4.62億 | 83.31%3.45億 |
| -應付股利 | 124.23%456.11萬 | -40.95%120.11萬 | 0.00%120.11萬 | 0.00%120.11萬 | -56.73%203.41萬 | 69.35%203.41萬 | 0.00%120.11萬 | 0.00%120.11萬 | -39.03%470.11萬 | -84.42%120.11萬 |
| -其他應付款 | ---- | -37.84%3.57億 | ---- | ---- | ---- | 67.18%5.75億 | ---- | 816.68%8.96億 | ---- | 94.50%3.44億 |
| 一年內到期的非流動負債 | -15.66%4.06億 | -25.84%4.26億 | 55.45%4.01億 | 49.52%4.61億 | 146.64%4.81億 | 176.26%5.75億 | 96.72%2.58億 | 142.37%3.08億 | 714.82%1.95億 | 333.16%2.08億 |
| 其他流動負債 | -76.68%157.3萬 | -90.52%42.81萬 | -3.98%423.17萬 | 33.88%181.94萬 | -74.65%674.38萬 | -87.42%451.3萬 | -64.40%440.71萬 | -92.31%135.9萬 | 1,823.20%2,660.72萬 | -48.78%3,586.2萬 |
| 流動負債合計 | -13.73%18.47億 | -22.37%18.72億 | -22.89%18.63億 | -22.77%18.57億 | 65.72%21.41億 | 98.46%24.11億 | 200.12%24.16億 | 220.35%24.04億 | 138.27%12.92億 | 83.39%12.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3.07%10.34億 | 15.99%8.87億 | 32.95%9.57億 | 41.97%9.45億 | 214.97%10.03億 | 172.90%7.65億 | 185.01%7.2億 | 362.78%6.66億 | 30.80%3.18億 | 50.72%2.8億 |
| 長期應付款 | ---- | -8.79%7.72億 | ---- | ---- | ---- | 4.91%8.46億 | ---- | 95.67%8.43億 | ---- | 128.81%8.06億 |
| 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 |
| 預計負債 | 133.93%7,059.61萬 | 137.13%7,144.99萬 | 5.95%3,377.57萬 | 6.10%3,594.71萬 | 330.90%3,017.88萬 | 349.27%3,013.11萬 | 437.85%3,187.98萬 | 471.42%3,387.96萬 | 31.82%700.37萬 | 26.23%670.66萬 |
| 遞延所得稅負債 | -48.22%4,806.07萬 | -49.97%4,706.37萬 | -43.74%5,219.35萬 | -46.71%5,139.87萬 | 109.79%9,281.11萬 | 84.74%9,407.31萬 | 80.05%9,276.52萬 | 97.59%9,645.13萬 | 5.94%4,424.01萬 | 59.22%5,092.18萬 |
| 長期遞延收益 | -8.27%5,971.05萬 | 34.43%6,257.13萬 | 56.91%6,518.21萬 | 54.61%6,804.29萬 | 45.51%6,509.68萬 | 2.20%4,654.5萬 | -13.77%4,154.19萬 | -12.89%4,400.97萬 | -10.80%4,473.83萬 | -6.32%4,554.11萬 |
| 租賃負債 | 548.52%2,527.8萬 | 17.08%727.63萬 | -68.59%716.5萬 | -53.03%625.06萬 | -53.93%389.78萬 | -49.51%621.49萬 | 7.15%2,280.84萬 | 61.86%1,330.73萬 | -37.67%846.08萬 | 13.98%1,230.82萬 |
| 其他非流動負債 | ---- | --9,401.07萬 | --1.08億 | --1.08億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9.53%19.44億 | 8.56%19.45億 | 12.64%20.72億 | 23.50%20.99億 | 48.03%21.49億 | 48.59%17.91億 | 127.41%18.4億 | 145.77%17億 | 116.47%14.52億 | 88.79%12.06億 |
| 負債合計 | -11.63%37.91億 | -9.19%38.17億 | -7.53%39.35億 | -3.61%39.55億 | 56.36%42.9億 | 73.62%42.03億 | 163.67%42.56億 | 184.58%41.04億 | 126.22%27.44億 | 86.04%24.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.37%4.71億 | -1.66%4.71億 | 36.08%4.77億 | 36.08%4.77億 | 35.63%4.77億 | 37.26%4.79億 | 40.56%3.5億 | 45.82%3.5億 | 46.37%3.52億 | 82.59%3.49億 |
| 資本公積 | -1.72%9.92億 | -2.28%9.92億 | -16.41%10.19億 | -15.84%10.19億 | -19.43%10.09億 | -16.15%10.15億 | -5.62%12.19億 | 1.42%12.11億 | 4.92%12.53億 | 78.66%12.11億 |
| 盈餘公積 | 12.35%5,113.05萬 | 12.35%5,113.05萬 | 12.35%5,113.05萬 | 12.35%5,113.05萬 | 79.60%4,551萬 | 79.60%4,551萬 | 79.60%4,551萬 | 79.60%4,551萬 | 0.00%2,534.03萬 | 0.00%2,534.03萬 |
| 未分配利潤 | -184.32%-8,392.03萬 | -1,506.49%-1.07億 | -822.57%-6,337.55萬 | 4.29%-7,214.8萬 | 40.58%-2,951.6萬 | 90.30%-666.99萬 | 93.12%-686.94萬 | 46.23%-7,537.86萬 | 76.86%-4,967.23萬 | 66.72%-6,877.44萬 |
| 減:庫存股 | -58.91%2,580.61萬 | -62.79%2,652.96萬 | -54.80%5,880.01萬 | -54.80%5,880.01萬 | -56.11%6,281.13萬 | -39.76%7,129.07萬 | -2.31%1.3億 | 282.74%1.3億 | 298.16%1.43億 | 84.94%1.18億 |
| 其他綜合收益 | -45.06%-1.26萬 | -48.57%-1.3萬 | -49,354.84%-1.28萬 | ---1.28萬 | ---8,710.21 | ---8,764.48 | --25.93 | ---- | ---- | ---- |
| 專項儲備 | -90.29%8,261.24 | -98.36%1,627.9 | -54.58%4.2萬 | ---- | 36.35%8.51萬 | -66.49%9.95萬 | -94.90%9.26萬 | -98.94%1.8萬 | -97.68%6.24萬 | -86.16%29.69萬 |
| 歸屬母公司所有者權益合計 | -2.48%14.04億 | -5.56%13.81億 | -3.61%14.25億 | 1.05%14.16億 | 0.18%14.4億 | 4.55%14.62億 | 10.71%14.78億 | 8.87%14.01億 | 18.60%14.37億 | 123.48%13.98億 |
| 少數股東權益 | -50.59%1,587.15萬 | -38.17%2,244.43萬 | -41.46%2,534.95萬 | -66.82%2,598.79萬 | -39.54%3,212.4萬 | -40.86%3,630.25萬 | -22.26%4,330.5萬 | 149.42%7,831.53萬 | 58.70%5,313.41萬 | 69.46%6,137.91萬 |
| 所有者權益（或股東權益）合計 | -3.53%14.2億 | -6.35%14.03億 | -4.69%14.5億 | -2.55%14.42億 | -1.23%14.72億 | 2.64%14.98億 | 9.39%15.21億 | 12.22%14.79億 | 19.68%14.9億 | 120.53%14.6億 |
| 負債和所有者權益(或股東權益)總計 | -9.56%52.11億 | -8.44%52.2億 | -6.78%53.85億 | -3.33%53.97億 | 36.09%57.62億 | 46.92%57.01億 | 92.26%57.77億 | 102.26%55.83億 | 72.25%42.34億 | 97.67%38.8億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
