山推股份
(000680)
| 流通市值：152.11亿 | | | 总市值：173.57亿 |
| 流通股本：13.15亿 | | | 总股本：15.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,567,422,212.63 | 3,721,885,273.05 | 3,877,259,521.95 | 4,572,610,420.38 |
| 应收票据及应收账款 | 5,777,480,461.87 | 5,475,406,857.04 | 5,311,040,029.54 | 4,710,996,522.11 |
| 其中：应收票据 | 18,682,566.6 | 63,548,483.45 | - | 255,000 |
| 应收账款 | 5,758,797,895.27 | 5,411,858,373.59 | 5,311,040,029.54 | 4,710,741,522.11 |
| 应收款项融资 | 485,458,694.54 | 345,089,639.81 | 546,732,857.26 | 284,023,207.86 |
| 预付款项 | 448,082,997.96 | 392,653,587.76 | 441,834,158.67 | 402,901,972.76 |
| 其他应收款合计 | 554,355,480.79 | 421,041,929.54 | 450,148,300.99 | 450,678,678.72 |
| 应收股利 | 1,230,996.86 | 1,230,996.86 | 1,230,996.86 | 1,230,996.86 |
| 存货 | 3,053,886,710.64 | 2,742,125,937.29 | 3,014,547,683.47 | 3,200,095,156.3 |
| 合同资产 | 40,614,913.71 | 41,062,734.63 | 35,206,341.77 | 34,495,389.25 |
| 一年内到期的非流动资产 | 193,907,738.13 | 276,066,105.95 | 163,540,705.06 | 215,163,442.35 |
| 其他流动资产 | 144,879,384.95 | 116,167,084.81 | 90,847,906.29 | 134,541,299.83 |
| 流动资产合计 | 14,266,088,595.22 | 13,531,499,149.88 | 13,931,157,505 | 14,005,506,089.56 |
| 非流动资产: | | | | |
| 长期应收款 | 167,150,564.78 | 207,623,799.82 | 236,542,375.21 | 279,396,887.63 |
| 长期股权投资 | 798,056,700.99 | 818,392,400.71 | 809,824,968.76 | 549,684,567.16 |
| 其他权益工具投资 | 18,003,063.23 | 18,003,063.23 | 18,003,063.23 | 18,003,063.23 |
| 投资性房地产 | 468,722,854.93 | 466,109,174.79 | 471,680,830.32 | 477,254,366.89 |
| 固定资产 | 2,069,171,171.67 | 2,054,335,744.44 | 2,051,647,429.04 | 2,039,648,424.32 |
| 在建工程 | 252,624,261.48 | 225,337,720.97 | 187,711,870.87 | 138,665,996.34 |
| 使用权资产 | 9,443,068.74 | 8,340,421.05 | 8,883,947.39 | 9,268,624.12 |
| 无形资产 | 507,200,348.36 | 515,157,720.41 | 517,883,824.8 | 523,283,957.41 |
| 开发支出 | 6,676,576.33 | - | - | - |
| 商誉 | 11,589,632.89 | 11,589,632.89 | 11,589,632.89 | 11,589,632.89 |
| 长期待摊费用 | 1,875,453.62 | 2,114,017.95 | 2,356,962.94 | 2,248,387.28 |
| 递延所得税资产 | 215,527,681.6 | 214,223,421.26 | 232,671,911.61 | 233,946,911.61 |
| 其他非流动资产 | 1,778,850 | 5,663,850 | - | - |
| 非流动资产合计 | 4,527,820,228.62 | 4,546,890,967.52 | 4,548,796,817.06 | 4,282,990,818.88 |
| 资产总计 | 18,793,908,823.84 | 18,078,390,117.4 | 18,479,954,322.06 | 18,288,496,908.44 |
| 流动负债: | | | | |
| 短期借款 | 903,387,199.37 | 953,456,643.81 | 1,153,810,636.1 | 804,320,550.45 |
| 应付票据及应付账款 | 8,771,192,324.38 | 8,182,575,239.15 | 8,444,998,509.79 | 8,806,020,582.73 |
| 其中：应付票据 | 5,621,556,182.56 | 5,372,476,634.73 | 5,800,763,911.06 | 6,174,734,713.13 |
| 应付账款 | 3,149,636,141.82 | 2,810,098,604.42 | 2,644,234,598.73 | 2,631,285,869.6 |
| 预收款项 | 2,963,396.34 | 1,909,134.99 | 2,849,328.3 | 919,481.85 |
| 合同负债 | 344,227,396.18 | 276,773,819.09 | 359,534,959.67 | 333,589,698.17 |
| 应付职工薪酬 | 67,322,853.73 | 73,316,087.96 | 149,966,347.66 | 160,167,130.08 |
| 应交税费 | 81,281,705.86 | 61,687,946.44 | 118,209,892.18 | 109,728,233.25 |
| 其他应付款合计 | 487,309,570.72 | 583,497,600.14 | 468,533,159.55 | 528,623,048.41 |
| 应付股利 | 1,336,753.03 | 90,428,464.85 | 2,856,414.83 | 47,437,941.96 |
| 一年内到期的非流动负债 | 58,473,168.8 | 58,142,914.32 | 6,079,244.93 | 41,360,804.45 |
| 其他流动负债 | 206,239,558.23 | 221,108,538.31 | 9,467,831.68 | 6,387,713.12 |
| 流动负债合计 | 10,922,397,173.61 | 10,412,467,924.21 | 10,713,449,909.86 | 10,791,117,242.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,483,000,000 | 1,438,000,000 | 1,446,000,000 | 1,448,950,000 |
| 租赁负债 | 6,882,806.87 | 5,998,157.48 | 7,923,524.03 | 6,825,425.44 |
| 长期应付款 | - | - | 15,198,178.08 | 15,198,178.08 |
| 长期应付职工薪酬 | 65,680,790.47 | 66,220,233.31 | 78,031,439.96 | 75,899,041.51 |
| 预计负债 | 5,722,170.37 | 5,722,170.37 | 234,467,765.07 | 242,366,271.91 |
| 递延收益 | 168,097,542.6 | 167,977,156.72 | 168,472,558.6 | 163,637,165.58 |
| 递延所得税负债 | 8,823,417.89 | 8,882,693.78 | 8,996,364.22 | 9,055,259.1 |
| 非流动负债合计 | 1,738,206,728.2 | 1,692,800,411.66 | 1,959,089,829.96 | 1,961,931,341.62 |
| 负债合计 | 12,660,603,901.81 | 12,105,268,335.87 | 12,672,539,739.82 | 12,753,048,584.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,500,142,612 | 1,500,142,612 | 1,500,327,412 | 1,500,327,412 |
| 资本公积 | 550,897,820.58 | 550,897,820.58 | 557,797,670.13 | 562,182,786.59 |
| 减:库存股 | 99,993,019.71 | 49,989,106.5 | 13,887,225 | 13,887,225 |
| 其他综合收益 | -55,770,879.28 | -45,662,755.21 | -45,142,519.53 | -43,332,727.09 |
| 专项储备 | 51,328,550.79 | 49,975,579.2 | 47,492,032.13 | 42,705,119.18 |
| 盈余公积 | 531,029,093.79 | 531,029,093.79 | 531,029,093.79 | 531,029,093.79 |
| 未分配利润 | 3,357,975,298.7 | 3,140,013,733.15 | 2,934,054,299.2 | 2,661,404,359.93 |
| 归属于母公司股东权益合计 | 5,835,609,476.87 | 5,676,406,977.01 | 5,511,670,762.72 | 5,240,428,819.4 |
| 少数股东权益 | 297,695,445.16 | 296,714,804.52 | 295,743,819.52 | 295,019,504.91 |
| 股东权益合计 | 6,133,304,922.03 | 5,973,121,781.53 | 5,807,414,582.24 | 5,535,448,324.31 |
| 负债和股东权益合计 | 18,793,908,823.84 | 18,078,390,117.4 | 18,479,954,322.06 | 18,288,496,908.44 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |