山金国际
(000975)
| 流通市值：584.63亿 | | | 总市值：642.39亿 |
| 流通股本：25.23亿 | | | 总股本：27.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,503,793,038.48 | 7,243,212,886.19 | 5,426,288,988.9 | 5,630,941,797.46 |
| 衍生金融资产 | 137,368,913.77 | 72,167,192.4 | 5,475,856.65 | 7,040,111.63 |
| 应收票据及应收账款 | 60,039,854.48 | 44,333,150.83 | 5,572,691.82 | 44,439,103.25 |
| 其中：应收票据 | 20,000,000 | - | - | - |
| 应收账款 | 40,039,854.48 | 44,333,150.83 | 5,572,691.82 | 44,439,103.25 |
| 预付款项 | 85,907,526.62 | 74,255,183.12 | 57,649,166.21 | 57,977,304.95 |
| 其他应收款合计 | 508,185,433 | 767,740,377.21 | 448,424,299.53 | 440,407,801.27 |
| 存货 | 966,107,693.81 | 1,072,602,910.52 | 1,159,555,036.01 | 1,093,113,318.44 |
| 其他流动资产 | 2,918,884,532.48 | 61,997,897.55 | 81,763,454.49 | 39,635,476.07 |
| 流动资产合计 | 10,180,286,992.64 | 9,336,309,597.82 | 7,184,729,493.61 | 7,313,554,913.07 |
| 非流动资产: | | | | |
| 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 | 3,148,930,714.38 | 3,110,077,875.09 | 3,161,936,737.68 | 2,995,183,279.73 |
| 在建工程 | 1,776,397,065.14 | 1,608,023,224.07 | 1,019,900,494.89 | 922,080,541.1 |
| 使用权资产 | 147,060,766.74 | 151,242,806.81 | 155,097,022.28 | 39,777,119.89 |
| 无形资产 | 8,517,490,798.47 | 8,551,711,643.9 | 8,292,485,686.14 | 8,276,983,501.98 |
| 开发支出 | 2,235,016.01 | 1,466,367.42 | 1,542,427.14 | - |
| 商誉 | 452,365,699.74 | 452,365,699.74 | 452,365,699.74 | 452,365,699.74 |
| 长期待摊费用 | 20,738,584.62 | 22,640,934.79 | 23,615,107.73 | 21,768,098.01 |
| 递延所得税资产 | 257,186,573.19 | 246,716,411.7 | 232,059,487.6 | 205,104,845.52 |
| 其他非流动资产 | 160,159,209.19 | 93,047,536.13 | 80,916,568.54 | 46,225,467.03 |
| 非流动资产合计 | 14,503,384,249.68 | 14,258,112,321.85 | 13,440,739,053.94 | 12,980,308,375.2 |
| 资产总计 | 24,683,671,242.32 | 23,594,421,919.67 | 20,625,468,547.55 | 20,293,863,288.27 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,341,521.1 | 5,000,937.5 | - |
| 衍生金融负债 | - | 26,287,367.75 | 36,469,172.98 | 13,642,857.11 |
| 应付票据及应付账款 | 2,986,322,985.99 | 1,849,996,641.22 | 1,266,341,589.58 | 1,585,869,846.27 |
| 其中：应付票据 | 2,573,000,000 | 1,248,500,000 | 874,000,000 | 1,156,000,000 |
| 应付账款 | 413,322,985.99 | 601,496,641.22 | 392,341,589.58 | 429,869,846.27 |
| 合同负债 | 99,051,016.12 | 103,022,439.24 | 65,682,501.1 | 72,050,666.15 |
| 应付职工薪酬 | 39,368,824.83 | 41,922,010.01 | 134,124,912.28 | 21,671,593.91 |
| 应交税费 | 461,092,614.83 | 666,203,586.13 | 273,827,663.68 | 341,214,434.43 |
| 其他应付款合计 | 361,374,769.3 | 253,724,416.59 | 239,002,758 | 210,680,572.89 |
| 一年内到期的非流动负债 | 187,878,920.59 | 210,562,300.33 | 207,911,073.22 | 202,235,622.84 |
| 其他流动负债 | 13,508,366.98 | 33,223,527.3 | 1,470,073.18 | 15,086,765.78 |
| 流动负债合计 | 4,168,597,498.64 | 3,205,283,809.67 | 2,229,830,681.52 | 2,462,452,359.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,908,846,482.13 | 1,499,582,251.1 | 1,187,989,881.84 | 969,000,000 |
| 租赁负债 | 11,168,010.26 | 11,989,252.7 | 13,604,165.3 | 6,821,528.03 |
| 长期应付款 | 374,885,237.15 | 369,404,979.95 | 150,188,926.17 | 155,169,706.84 |
| 预计负债 | 124,695,486.08 | 124,097,876.83 | 123,500,086.44 | 125,117,607.22 |
| 递延收益 | 256,500 | 265,050 | 273,600 | 282,150 |
| 递延所得税负债 | 156,576,616.6 | 131,908,363.57 | 140,249,125.24 | 169,764,145.32 |
| 非流动负债合计 | 2,576,428,332.22 | 2,137,247,774.15 | 1,615,805,784.99 | 1,426,155,137.41 |
| 负债合计 | 6,745,025,830.86 | 5,342,531,583.82 | 3,845,636,466.51 | 3,888,607,496.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,772,527,436 | 2,776,722,265 | 2,776,722,265 | 2,776,722,265 |
| 资本公积 | 4,333,640,782.71 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 |
| 减:库存股 | - | 79,198,452.06 | 34,097,719.77 | 34,097,719.77 |
| 其他综合收益 | 3,501,797.23 | -5,157,895.8 | 29,952,087.45 | 39,953,004.99 |
| 专项储备 | 33,274,619.35 | 28,421,987.08 | 21,442,699.42 | 29,687,597.49 |
| 盈余公积 | 900,308,280.43 | 900,308,280.43 | 900,308,280.43 | 748,115,869.1 |
| 未分配利润 | 7,877,085,938.1 | 8,186,390,496.66 | 6,792,557,040.81 | 6,432,659,454.35 |
| 归属于母公司股东权益合计 | 15,920,338,853.82 | 16,238,565,703.12 | 14,917,963,675.15 | 14,424,119,492.97 |
| 少数股东权益 | 2,018,306,557.64 | 2,013,324,632.73 | 1,861,868,405.89 | 1,981,136,298.51 |
| 股东权益合计 | 17,938,645,411.46 | 18,251,890,335.85 | 16,779,832,081.04 | 16,405,255,791.48 |
| 负债和股东权益合计 | 24,683,671,242.32 | 23,594,421,919.67 | 20,625,468,547.55 | 20,293,863,288.27 |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-03-06 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |