山金国际
(000975)
| 流通市值：438.47亿 | | | 总市值：489.54亿 |
| 流通股本：24.87亿 | | | 总股本：27.77亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,246,704,715.03 | 2,178,205,433.65 | 3,525,318,437.17 | 3,030,592,423.1 |
| 衍生金融资产 | 215,507,250.5 | 194,516,541.47 | 213,359,235.33 | 256,319,970.04 |
| 应收票据及应收账款 | 64,687,687.69 | 69,337,129.35 | 97,120,626.95 | 42,039,764.45 |
| 应收账款 | 64,687,687.69 | 69,337,129.35 | 97,120,626.95 | 42,039,764.45 |
| 预付款项 | 46,123,934.28 | 19,945,636.95 | 46,457,384.97 | 32,838,068.02 |
| 其他应收款合计 | 87,968,317.09 | 39,217,207.55 | 131,741,008.75 | 56,167,706.12 |
| 其中:应收利息 | - | 5,628,104.05 | - | - |
| 存货 | 1,342,720,710.95 | 1,341,015,452.03 | 1,261,412,071.09 | 1,484,606,151.21 |
| 其他流动资产 | 50,098,145.65 | 19,596,469.12 | 48,325,343.68 | 53,532,211.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,845,330,400.75 | 5,962,319,445.46 | 6,205,654,252.18 | 6,007,583,652.38 |
| 非流动资产: | | | | |
| 长期应收款 | 14,321,987.13 | - | - | - |
| 其他权益工具投资 | 20,819,822.2 | 20,819,822.2 | 20,819,822.2 | 20,819,822.2 |
| 固定资产 | 2,673,460,832.56 | 2,651,503,986.71 | 2,659,991,599.49 | 2,712,874,112.68 |
| 在建工程 | 597,178,651.68 | 445,219,283.19 | 422,761,551.63 | 388,173,172.06 |
| 使用权资产 | 45,937,192.4 | 41,282,628.54 | 44,698,277.68 | 49,501,872.57 |
| 无形资产 | 8,286,503,718.8 | 6,328,734,505.44 | 6,383,171,099.42 | 6,447,087,662.45 |
| 开发支出 | 10,475,445.85 | - | - | - |
| 商誉 | 452,365,699.74 | 452,365,699.74 | 452,365,699.74 | 452,365,699.74 |
| 长期待摊费用 | 22,639,890.7 | 21,627,552.46 | 22,979,450.32 | 24,229,299.61 |
| 递延所得税资产 | 186,224,625.12 | 188,525,468.96 | 178,805,317.88 | 170,002,359.39 |
| 其他非流动资产 | 47,592,145.6 | 42,072,757.17 | 40,524,911.47 | 26,310,566.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,357,520,011.78 | 10,192,151,704.41 | 10,226,117,729.83 | 10,291,364,567.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,202,850,412.53 | 16,154,471,149.87 | 16,431,771,982.01 | 16,298,948,219.83 |
| 流动负债: | | | | |
| 短期借款 | - | - | 255,084,657.53 | 210,188,833.33 |
| 衍生金融负债 | 57,185,866.45 | 5,773,031.18 | 5,806,180.14 | 20,140,880.28 |
| 应付票据及应付账款 | 1,343,030,639.04 | 1,349,506,277.59 | 1,057,236,100.65 | 1,517,378,675.03 |
| 其中：应付票据 | 1,049,780,000 | 1,152,621,516.87 | 874,660,507.6 | 1,274,647,380.28 |
| 应付账款 | 293,250,639.04 | 196,884,760.72 | 182,575,593.05 | 242,731,294.75 |
| 预收款项 | 20,643,999.66 | - | - | - |
| 合同负债 | 14,068,201.48 | 4,757,030.27 | 43,414,342.66 | 19,965,247.07 |
| 应付职工薪酬 | 26,606,714.68 | 33,440,693.89 | 32,478,034.7 | 82,053,838.08 |
| 应交税费 | 281,025,275.16 | 278,121,549.22 | 266,164,063.91 | 129,435,927.16 |
| 其他应付款合计 | 264,120,181.98 | 294,949,362.59 | 248,697,869.63 | 317,251,548.97 |
| 一年内到期的非流动负债 | 303,643,230.28 | 158,794,282.85 | 109,799,522.32 | 108,707,453.29 |
| 其他流动负债 | 1,828,866.19 | 618,413.93 | 5,643,864.55 | 1,298,825.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,312,152,974.92 | 2,125,960,641.52 | 2,024,324,636.09 | 2,406,421,229.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,161,511,061.58 | - | 64,081,155.55 | 64,081,155.55 |
| 租赁负债 | 8,991,661.24 | 20,310,843.22 | 22,563,851.02 | 24,045,633.71 |
| 长期应付款 | 114,644,672.68 | 105,057,868.92 | 169,894,952.39 | 168,736,956.92 |
| 预计负债 | 29,219,304.95 | 40,364,204.4 | 42,919,968.41 | 42,646,665.55 |
| 递延收益 | 316,350 | 324,900 | 333,450 | 342,000 |
| 递延所得税负债 | 180,666,527.7 | 208,360,132.39 | 219,623,051.19 | 224,027,312.96 |
| 其他非流动负债 | 29,860,719.81 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,525,210,297.96 | 374,417,948.93 | 519,416,428.56 | 523,879,724.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,837,363,272.88 | 2,500,378,590.45 | 2,543,741,064.65 | 2,930,300,953.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,776,722,265 | 2,776,722,265 | 2,776,722,265 | 2,776,722,265 |
| 资本公积 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 |
| 其他综合收益 | -5,180,526.38 | 10,678,186.75 | 9,366,385.71 | 11,145,413.77 |
| 专项储备 | 11,386,126.89 | 6,753,509.26 | 5,038,137.84 | 2,640,048.87 |
| 盈余公积 | 630,705,973.07 | 630,705,973.07 | 630,705,973.07 | 630,705,973.07 |
| 未分配利润 | 4,658,270,976.55 | 4,005,981,260.88 | 4,211,462,635.95 | 3,708,371,643.23 |
| 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 | 12,502,983,836.94 | 11,861,920,216.77 | 12,064,374,419.38 | 11,560,664,365.75 |
| 少数股东权益 | 1,862,503,302.71 | 1,792,172,342.65 | 1,823,656,497.98 | 1,807,982,900.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,365,487,139.65 | 13,654,092,559.42 | 13,888,030,917.36 | 13,368,647,266.02 |
| 负债和股东权益合计 | 18,202,850,412.53 | 16,154,471,149.87 | 16,431,771,982.01 | 16,298,948,219.83 |
| 公告日期 | 2024-10-22 | 2024-08-21 | 2024-04-24 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |