山推股份
(000680)
| 流通市值：117.80亿 | | | 总市值：134.43亿 |
| 流通股本：13.15亿 | | | 总股本：15.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,877,259,521.95 | 4,572,610,420.38 | 4,215,874,672.08 | 3,914,366,168.95 |
| 应收票据及应收账款 | 5,311,040,029.54 | 4,710,996,522.11 | 4,240,010,855.47 | 4,179,771,051.94 |
| 其中：应收票据 | - | 255,000 | - | - |
| 应收账款 | 5,311,040,029.54 | 4,710,741,522.11 | 4,240,010,855.47 | 4,179,771,051.94 |
| 应收款项融资 | 546,732,857.26 | 284,023,207.86 | 430,354,539.17 | 377,117,639.5 |
| 预付款项 | 441,834,158.67 | 402,901,972.76 | 405,969,205.72 | 350,519,679.89 |
| 其他应收款合计 | 450,148,300.99 | 450,678,678.72 | 195,780,932.5 | 153,205,456.46 |
| 应收股利 | 1,230,996.86 | 1,230,996.86 | 1,230,996.86 | 1,230,996.86 |
| 存货 | 3,014,547,683.47 | 3,200,095,156.3 | 2,428,638,867.95 | 2,127,648,518.78 |
| 合同资产 | 35,206,341.77 | 34,495,389.25 | 34,348,612.02 | 32,125,845.35 |
| 一年内到期的非流动资产 | 163,540,705.06 | 215,163,442.35 | 228,812,756.91 | 223,517,653.24 |
| 其他流动资产 | 90,847,906.29 | 134,541,299.83 | 128,982,589.29 | 132,911,624.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,931,157,505 | 14,005,506,089.56 | 12,359,080,839.74 | 11,491,183,638.74 |
| 非流动资产: | | | | |
| 长期应收款 | 236,542,375.21 | 279,396,887.63 | 157,964,564.81 | 100,655,774.37 |
| 长期股权投资 | 809,824,968.76 | 549,684,567.16 | 511,501,874.98 | 529,180,448.86 |
| 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 | 471,680,830.32 | 477,254,366.89 | 482,349,634.32 | 487,935,055.87 |
| 固定资产 | 2,051,647,429.04 | 2,039,648,424.32 | 1,463,719,710.72 | 1,374,603,979.97 |
| 在建工程 | 187,711,870.87 | 138,665,996.34 | 194,941,650.87 | 204,152,035.06 |
| 使用权资产 | 8,883,947.39 | 9,268,624.12 | 4,618,221.42 | 3,179,147.13 |
| 无形资产 | 517,883,824.8 | 523,283,957.41 | 406,434,659.1 | 405,998,211.11 |
| 商誉 | 11,589,632.89 | 11,589,632.89 | 11,589,632.89 | 11,589,632.89 |
| 长期待摊费用 | 2,356,962.94 | 2,248,387.28 | - | - |
| 递延所得税资产 | 232,671,911.61 | 233,946,911.61 | 153,012,558.91 | 149,712,558.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,548,796,817.06 | 4,282,990,818.88 | 3,404,135,571.25 | 3,285,009,907.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,479,954,322.06 | 18,288,496,908.44 | 15,763,216,410.99 | 14,776,193,546.14 |
| 流动负债: | | | | |
| 短期借款 | 1,153,810,636.1 | 804,320,550.45 | 610,418,082.19 | 610,000,000 |
| 衍生金融负债 | - | - | - | 1,476,954.83 |
| 应付票据及应付账款 | 8,444,998,509.79 | 8,806,020,582.73 | 7,621,611,417.12 | 6,845,280,852.13 |
| 其中：应付票据 | 5,800,763,911.06 | 6,174,734,713.13 | 5,076,519,028.33 | 4,701,398,251.99 |
| 应付账款 | 2,644,234,598.73 | 2,631,285,869.6 | 2,545,092,388.79 | 2,143,882,600.14 |
| 预收款项 | 2,849,328.3 | 919,481.85 | - | - |
| 合同负债 | 359,534,959.67 | 333,589,698.17 | 323,071,033.97 | 401,861,585.95 |
| 应付职工薪酬 | 149,966,347.66 | 160,167,130.08 | 50,884,036.38 | 60,840,219.18 |
| 应交税费 | 118,209,892.18 | 109,728,233.25 | 125,392,639.46 | 94,488,242.64 |
| 其他应付款合计 | 468,533,159.55 | 528,623,048.41 | 267,777,129.06 | 265,156,281.32 |
| 应付股利 | 2,856,414.83 | 47,437,941.96 | 2,480,048.4 | 2,480,048.4 |
| 一年内到期的非流动负债 | 6,079,244.93 | 41,360,804.45 | 852,153.22 | 462,261.83 |
| 其他流动负债 | 9,467,831.68 | 6,387,713.12 | 7,736,928.77 | 10,989,061.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,713,449,909.86 | 10,791,117,242.51 | 9,007,743,420.17 | 8,290,555,459.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,446,000,000 | 1,448,950,000 | 150,100,000 | 150,000,000 |
| 租赁负债 | 7,923,524.03 | 6,825,425.44 | 3,803,663.69 | 2,916,183.4 |
| 长期应付款 | 15,198,178.08 | 15,198,178.08 | 15,198,178.08 | 15,198,178.08 |
| 长期应付职工薪酬 | 78,031,439.96 | 75,899,041.51 | 90,205,239.15 | 89,244,905 |
| 预计负债 | 234,467,765.07 | 242,366,271.91 | 49,002,307.41 | 39,293,437.93 |
| 递延收益 | 168,472,558.6 | 163,637,165.58 | 101,419,707.43 | 98,387,245.25 |
| 递延所得税负债 | 8,996,364.22 | 9,055,259.1 | 14,558,507.62 | 14,617,402.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,959,089,829.96 | 1,961,931,341.62 | 424,287,603.38 | 409,657,352.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,672,539,739.82 | 12,753,048,584.13 | 9,432,031,023.55 | 8,700,212,811.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,500,327,412 | 1,500,327,412 | 1,500,327,412 | 1,500,327,412 |
| 资本公积 | 557,797,670.13 | 562,182,786.59 | 1,549,790,849.89 | 1,548,903,717.05 |
| 减:库存股 | 13,887,225 | 13,887,225 | 13,887,225 | 13,887,225 |
| 其他综合收益 | -45,142,519.53 | -43,332,727.09 | -61,198,071.81 | -55,946,551.5 |
| 专项储备 | 47,492,032.13 | 42,705,119.18 | 25,221,286.24 | 22,790,651.54 |
| 盈余公积 | 531,029,093.79 | 531,029,093.79 | 415,806,208.86 | 415,806,208.86 |
| 未分配利润 | 2,934,054,299.2 | 2,661,404,359.93 | 2,619,156,648.26 | 2,363,447,745.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,511,670,762.72 | 5,240,428,819.4 | 6,035,217,108.44 | 5,781,441,958.28 |
| 少数股东权益 | 295,743,819.52 | 295,019,504.91 | 295,968,279 | 294,538,776.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,807,414,582.24 | 5,535,448,324.31 | 6,331,185,387.44 | 6,075,980,734.52 |
| 负债和股东权益合计 | 18,479,954,322.06 | 18,288,496,908.44 | 15,763,216,410.99 | 14,776,193,546.14 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |