山金国际
(000975)
| 流通市值：561.60亿 | | | 总市值：616.99亿 |
| 流通股本：25.27亿 | | | 总股本：27.77亿 |
| 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 | 5,630,941,797.46 | 4,832,239,839.29 | 3,167,252,056.66 | 2,870,306,139.06 |
| 交易性金融资产 | - | - | 1,423,507,128.87 | 1,256,709,687.04 |
| 衍生金融资产 | 7,040,111.63 | 22,880,695.29 | 254,487,127.26 | 1,919,103.18 |
| 应收票据及应收账款 | 44,439,103.25 | 40,849,196.64 | 120,408,057.56 | 21,112,052.01 |
| 应收账款 | 44,439,103.25 | 40,849,196.64 | 120,408,057.56 | 21,112,052.01 |
| 预付款项 | 57,977,304.95 | 48,200,519.72 | 76,851,935.27 | 16,747,145 |
| 其他应收款合计 | 440,407,801.27 | 318,379,804.55 | 49,149,087.71 | 85,750,540.81 |
| 存货 | 1,093,113,318.44 | 1,201,294,808.57 | 1,310,534,114.15 | 1,240,100,384.98 |
| 其他流动资产 | 39,635,476.07 | 68,943,569.48 | 39,027,091.32 | 31,133,989.16 |
| 流动资产合计 | 7,313,554,913.07 | 6,532,788,433.54 | 6,441,216,598.8 | 5,523,779,041.24 |
| 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 | 2,995,183,279.73 | 3,061,785,928.18 | 3,106,099,639.93 | 3,170,734,141.61 |
| 在建工程 | 922,080,541.1 | 643,705,179.08 | 341,344,262.33 | 257,820,666.87 |
| 使用权资产 | 39,777,119.89 | 40,103,758.88 | 44,577,408.56 | 41,742,536.99 |
| 无形资产 | 8,276,983,501.98 | 8,338,149,659.45 | 8,367,953,690.45 | 8,436,824,821.2 |
| 商誉 | 452,365,699.74 | 452,365,699.74 | 452,365,699.74 | 452,365,699.74 |
| 长期待摊费用 | 21,768,098.01 | 22,578,518.28 | 23,280,630.4 | 24,532,093.87 |
| 递延所得税资产 | 205,104,845.52 | 199,964,293.47 | 209,418,668.27 | 209,147,000.6 |
| 其他非流动资产 | 46,225,467.03 | 49,971,567.73 | 46,713,556.22 | 51,322,644.57 |
| 非流动资产合计 | 12,980,308,375.2 | 12,829,444,427.01 | 12,612,573,378.1 | 12,665,309,427.65 |
| 资产总计 | 20,293,863,288.27 | 19,362,232,860.55 | 19,053,789,976.9 | 18,189,088,468.89 |
| 流动负债: | | | | |
| 短期借款 | - | 215,937,677.63 | 387,784.53 | 391,029.04 |
| 衍生金融负债 | 13,642,857.11 | 10,167,907.64 | 24,874,033.97 | 9,016,434.49 |
| 应付票据及应付账款 | 1,585,869,846.27 | 1,289,745,025.58 | 998,030,537.98 | 796,282,752 |
| 其中：应付票据 | 1,156,000,000 | 1,011,500,000 | 779,000,000 | 514,500,000 |
| 应付账款 | 429,869,846.27 | 278,245,025.58 | 219,030,537.98 | 281,782,752 |
| 合同负债 | 72,050,666.15 | 65,410,170.86 | 46,762,073.38 | 3,387,369.37 |
| 应付职工薪酬 | 21,671,593.91 | 31,329,298.31 | 36,761,486.72 | 90,936,873.39 |
| 应交税费 | 341,214,434.43 | 397,330,357.78 | 325,073,123.2 | 271,474,852.99 |
| 其他应付款合计 | 210,680,572.89 | 253,111,534.34 | 214,318,206.95 | 308,785,735.36 |
| 应付股利 | - | 88,654,760 | - | 50,000,000 |
| 一年内到期的非流动负债 | 202,235,622.84 | 201,688,418.22 | 315,349,094.69 | 373,136,638.94 |
| 其他流动负债 | 15,086,765.78 | 6,890,167.37 | 5,470,278.68 | 440,358.02 |
| 流动负债合计 | 2,462,452,359.38 | 2,471,610,557.73 | 1,967,026,620.1 | 1,853,852,043.6 |
| 非流动负债: | | | | |
| 长期借款 | 969,000,000 | 960,000,000 | 995,000,000 | 1,006,363,840.16 |
| 租赁负债 | 6,821,528.03 | 6,290,921.86 | 9,011,905.68 | 11,643,708.42 |
| 长期应付款 | 155,169,706.84 | 152,706,413.32 | 186,843,945.39 | 189,477,149.43 |
| 预计负债 | 125,117,607.22 | 124,995,222.92 | 123,042,877.77 | 122,588,627.29 |
| 递延收益 | 282,150 | 290,700 | 299,250 | 307,800 |
| 递延所得税负债 | 169,764,145.32 | 174,619,939.38 | 181,818,797.94 | 193,013,043.13 |
| 其他非流动负债 | - | - | 79,200 | - |
| 非流动负债合计 | 1,426,155,137.41 | 1,418,903,197.48 | 1,496,095,976.78 | 1,523,394,168.43 |
| 负债合计 | 3,888,607,496.79 | 3,890,513,755.21 | 3,463,122,596.88 | 3,377,246,212.03 |
| 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 |
| 减:库存股 | 34,097,719.77 | 14,182,823.73 | - | - |
| 其他综合收益 | 39,953,004.99 | 38,895,331.51 | 29,765,965.94 | 28,995,285.99 |
| 专项储备 | 29,687,597.49 | 23,816,018.98 | 15,890,677.5 | 9,486,433.06 |
| 盈余公积 | 748,115,869.1 | 748,115,869.1 | 748,115,869.1 | 748,115,869.1 |
| 未分配利润 | 6,432,659,454.35 | 5,568,823,851.58 | 5,680,428,929.03 | 4,986,594,400.58 |
| 归属于母公司股东权益合计 | 14,424,119,492.97 | 13,573,269,534.25 | 13,682,002,728.38 | 12,980,993,275.54 |
| 少数股东权益 | 1,981,136,298.51 | 1,898,449,571.09 | 1,908,664,651.64 | 1,830,848,981.32 |
| 股东权益合计 | 16,405,255,791.48 | 15,471,719,105.34 | 15,590,667,380.02 | 14,811,842,256.86 |
| 负债和股东权益合计 | 20,293,863,288.27 | 19,362,232,860.55 | 19,053,789,976.9 | 18,189,088,468.89 |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-22 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |