山推股份
(000680)
| 流通市值：156.58亿 | | | 总市值：178.67亿 |
| 流通股本：13.15亿 | | | 总股本：15.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,227,126,787.24 | 3,316,118,136.78 | 3,567,422,212.63 | 3,721,885,273.05 |
| 应收票据及应收账款 | 6,313,667,323.81 | 5,987,354,971.97 | 5,777,480,461.87 | 5,475,406,857.04 |
| 其中：应收票据 | 13,247,681.95 | 3,854,184.45 | 18,682,566.6 | 63,548,483.45 |
| 应收账款 | 6,300,419,641.86 | 5,983,500,787.52 | 5,758,797,895.27 | 5,411,858,373.59 |
| 应收款项融资 | 668,414,474.04 | 587,017,550.25 | 485,458,694.54 | 345,089,639.81 |
| 预付款项 | 516,395,507.24 | 334,578,504.34 | 448,082,997.96 | 392,653,587.76 |
| 其他应收款合计 | 870,519,244.68 | 634,809,691.7 | 554,355,480.79 | 421,041,929.54 |
| 应收股利 | 1,230,996.86 | 1,230,996.86 | 1,230,996.86 | 1,230,996.86 |
| 存货 | 3,615,818,810.61 | 3,249,168,968.5 | 3,053,886,710.64 | 2,742,125,937.29 |
| 合同资产 | 39,589,122.9 | 32,229,664.84 | 40,614,913.71 | 41,062,734.63 |
| 一年内到期的非流动资产 | 154,810,007 | 170,473,449.44 | 193,907,738.13 | 276,066,105.95 |
| 其他流动资产 | 117,986,605.48 | 178,581,218.37 | 144,879,384.95 | 116,167,084.81 |
| 流动资产合计 | 15,524,327,883 | 14,490,332,156.19 | 14,266,088,595.22 | 13,531,499,149.88 |
| 非流动资产: | | | | |
| 长期应收款 | 102,827,424.4 | 136,499,771.65 | 167,150,564.78 | 207,623,799.82 |
| 长期股权投资 | 806,233,689.73 | 797,865,985.33 | 798,056,700.99 | 818,392,400.71 |
| 其他权益工具投资 | 7,697,107.16 | 7,697,107.16 | 18,003,063.23 | 18,003,063.23 |
| 投资性房地产 | 469,093,500 | 469,093,500 | 468,722,854.93 | 466,109,174.79 |
| 固定资产 | 2,185,845,404.77 | 2,183,519,486.28 | 2,069,171,171.67 | 2,054,335,744.44 |
| 在建工程 | 155,679,636.5 | 151,479,639.06 | 252,624,261.48 | 225,337,720.97 |
| 使用权资产 | 8,971,178.15 | 9,331,535.77 | 9,443,068.74 | 8,340,421.05 |
| 无形资产 | 506,396,182.25 | 502,390,168.66 | 507,200,348.36 | 515,157,720.41 |
| 开发支出 | - | 8,657,916.61 | 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 | 1,554,484.48 | 1,712,504.81 | 1,875,453.62 | 2,114,017.95 |
| 递延所得税资产 | 293,818,234.73 | 289,415,583.12 | 215,527,681.6 | 214,223,421.26 |
| 其他非流动资产 | - | - | 1,778,850 | 5,663,850 |
| 非流动资产合计 | 4,549,706,475.06 | 4,569,252,831.34 | 4,527,820,228.62 | 4,546,890,967.52 |
| 资产总计 | 20,074,034,358.06 | 19,059,584,987.53 | 18,793,908,823.84 | 18,078,390,117.4 |
| 流动负债: | | | | |
| 短期借款 | 760,276,966.52 | 760,299,750.01 | 903,387,199.37 | 953,456,643.81 |
| 应付票据及应付账款 | 9,475,300,366.68 | 8,668,262,602.35 | 8,771,192,324.38 | 8,182,575,239.15 |
| 其中：应付票据 | 5,809,149,269.52 | 5,620,477,040.88 | 5,621,556,182.56 | 5,372,476,634.73 |
| 应付账款 | 3,666,151,097.16 | 3,047,785,561.47 | 3,149,636,141.82 | 2,810,098,604.42 |
| 预收款项 | 3,098,251.78 | 2,949,647.08 | 2,963,396.34 | 1,909,134.99 |
| 合同负债 | 393,839,655.5 | 417,943,169.39 | 344,227,396.18 | 276,773,819.09 |
| 应付职工薪酬 | 150,985,816.85 | 158,299,456.9 | 67,322,853.73 | 73,316,087.96 |
| 应交税费 | 65,433,561.84 | 101,710,162.67 | 81,281,705.86 | 61,687,946.44 |
| 其他应付款合计 | 452,318,641.34 | 459,576,527.66 | 487,309,570.72 | 583,497,600.14 |
| 应付股利 | - | - | 1,336,753.03 | 90,428,464.85 |
| 一年内到期的非流动负债 | 406,700,425.74 | 456,737,634.01 | 58,473,168.8 | 58,142,914.32 |
| 其他流动负债 | 258,199,775.97 | 244,334,716.67 | 206,239,558.23 | 221,108,538.31 |
| 流动负债合计 | 11,966,153,462.22 | 11,270,113,666.74 | 10,922,397,173.61 | 10,412,467,924.21 |
| 非流动负债: | | | | |
| 长期借款 | 1,077,090,000 | 1,059,000,000 | 1,483,000,000 | 1,438,000,000 |
| 租赁负债 | 6,721,393.39 | 6,749,984.49 | 6,882,806.87 | 5,998,157.48 |
| 长期应付款 | 15,198,178.08 | 15,198,178.08 | - | - |
| 长期应付职工薪酬 | 48,129,778.73 | 48,535,815.01 | 65,680,790.47 | 66,220,233.31 |
| 预计负债 | 6,493,236.6 | 6,317,323.81 | 5,722,170.37 | 5,722,170.37 |
| 递延收益 | 171,009,438.07 | 170,934,385.52 | 168,097,542.6 | 167,977,156.72 |
| 递延所得税负债 | 9,369,988.88 | 9,399,707.9 | 8,823,417.89 | 8,882,693.78 |
| 非流动负债合计 | 1,334,012,013.75 | 1,316,135,394.81 | 1,738,206,728.2 | 1,692,800,411.66 |
| 负债合计 | 13,300,165,475.97 | 12,586,249,061.55 | 12,660,603,901.81 | 12,105,268,335.87 |
| 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 | 1,500,142,612 | 1,500,142,612 |
| 资本公积 | 551,245,625.83 | 551,245,625.83 | 550,897,820.58 | 550,897,820.58 |
| 减:库存股 | 150,101,924.26 | 111,600,077.54 | 99,993,019.71 | 49,989,106.5 |
| 其他综合收益 | -70,639,243.49 | -72,416,318.88 | -55,770,879.28 | -45,662,755.21 |
| 专项储备 | 44,794,635.59 | 43,994,102.54 | 51,328,550.79 | 49,975,579.2 |
| 盈余公积 | 599,253,273.3 | 599,253,273.3 | 531,029,093.79 | 531,029,093.79 |
| 未分配利润 | 3,998,849,810.16 | 3,663,322,577.65 | 3,357,975,298.7 | 3,140,013,733.15 |
| 归属于母公司股东权益合计 | 6,473,544,789.13 | 6,173,941,794.9 | 5,835,609,476.87 | 5,676,406,977.01 |
| 少数股东权益 | 300,324,092.96 | 299,394,131.08 | 297,695,445.16 | 296,714,804.52 |
| 股东权益合计 | 6,773,868,882.09 | 6,473,335,925.98 | 6,133,304,922.03 | 5,973,121,781.53 |
| 负债和股东权益合计 | 20,074,034,358.06 | 19,059,584,987.53 | 18,793,908,823.84 | 18,078,390,117.4 |
| 公告日期 | 2026-04-30 | 2026-03-16 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |