山子高科
(000981)
| 流通市值：388.15亿 | | | 总市值：407.90亿 |
| 流通股本：95.13亿 | | | 总股本：99.97亿 |
| 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 | 210,305,594.2 | 327,635,183.03 | 543,388,976.72 | 615,367,888.96 |
| 应收票据及应收账款 | 630,000,560.97 | 605,107,106.23 | 692,069,138.92 | 801,477,032.41 |
| 应收账款 | 630,000,560.97 | 605,107,106.23 | 692,069,138.92 | 801,477,032.41 |
| 应收款项融资 | 20,684,087.42 | 1,846,712.16 | 87,474,351.59 | 92,489,955.89 |
| 预付款项 | 121,118,128.3 | 166,438,639.04 | 198,323,556.57 | 164,289,283.51 |
| 其他应收款合计 | 677,172,788.23 | 680,217,919.17 | 892,749,503.05 | 837,832,287.82 |
| 应收股利 | 19,625,452.72 | 19,625,452.72 | 17,405,176.49 | 17,405,176.49 |
| 存货 | 414,571,072.51 | 393,706,513.55 | 1,057,620,576.84 | 1,166,851,887.99 |
| 其他流动资产 | 130,723,808.78 | 129,995,303.56 | 160,404,189.79 | 160,622,715.99 |
| 流动资产合计 | 2,204,576,040.41 | 2,304,947,376.74 | 3,632,030,293.48 | 3,838,931,052.57 |
| 非流动资产: | | | | |
| 长期应收款 | 153,904,394.96 | 151,308,000 | 160,049,293.35 | 155,600,000 |
| 长期股权投资 | 914,297,392.73 | 928,467,910.62 | 1,005,091,102.5 | 1,013,824,516.07 |
| 其他权益工具投资 | 78,136,245.25 | 77,589,869.6 | 77,801,234.05 | 78,507,126.35 |
| 投资性房地产 | 369,098,847.72 | 378,375,605.16 | 387,652,362.57 | 396,929,120.02 |
| 固定资产 | 1,402,429,061 | 1,467,061,773.69 | 1,687,981,877.77 | 1,723,277,841.6 |
| 在建工程 | 340,249,642.09 | 314,623,731.84 | 375,481,766.65 | 376,128,139.96 |
| 使用权资产 | 96,351,744.92 | 105,189,154.07 | 75,627,900.83 | 78,335,121.07 |
| 无形资产 | 1,617,349,734.31 | 1,650,703,913.97 | 1,594,112,639.64 | 1,572,497,196.3 |
| 商誉 | 594,652,774.3 | 598,842,651.81 | 594,953,372.17 | 595,017,531.6 |
| 长期待摊费用 | 32,949,180 | 40,601,182.24 | 41,666,122.18 | 44,341,366.37 |
| 递延所得税资产 | 458,854,576.78 | 464,758,849.31 | 435,049,300.02 | 421,994,363.17 |
| 其他非流动资产 | 590,351,436.29 | 583,239,686.39 | 597,369,383.41 | 589,737,377.63 |
| 非流动资产合计 | 6,648,625,030.35 | 6,760,762,328.7 | 7,032,836,355.14 | 7,046,189,700.14 |
| 资产总计 | 8,853,201,070.76 | 9,065,709,705.44 | 10,664,866,648.62 | 10,885,120,752.71 |
| 流动负债: | | | | |
| 短期借款 | 957,290,882.38 | 1,079,359,920.12 | 982,782,644.35 | 1,052,876,953.72 |
| 交易性金融负债 | - | 163,726,252.24 | 186,275,376.8 | 192,157,757.12 |
| 应付票据及应付账款 | 826,472,764.11 | 897,693,469.62 | 1,526,347,507.72 | 1,605,919,834.6 |
| 其中：应付票据 | 4,660,000 | - | 40,000,000 | 40,000,000 |
| 应付账款 | 821,812,764.11 | 897,693,469.62 | 1,486,347,507.72 | 1,565,919,834.6 |
| 预收款项 | 9,860,233.62 | 5,304,771.9 | 46,246,774.56 | 4,328,109.83 |
| 合同负债 | 119,244,777.92 | 109,528,596.84 | 179,608,378.96 | 302,246,649.77 |
| 应付职工薪酬 | 97,632,882.91 | 87,464,737.5 | 182,331,908.54 | 229,757,447.96 |
| 应交税费 | 57,373,526.49 | 48,936,447.87 | 75,197,250.29 | 90,329,005.61 |
| 其他应付款合计 | 848,241,806.93 | 824,012,248.56 | 947,131,977.35 | 920,769,066.09 |
| 其中:应付利息 | 327,389,766.95 | 315,795,602.69 | 311,959,282.16 | 294,163,553.73 |
| 应付股利 | 1,890,000 | 1,890,000 | 1,890,000 | 1,890,000 |
| 一年内到期的非流动负债 | 1,862,147,702.22 | 2,197,135,659.72 | 2,123,653,747.22 | 2,079,853,146.32 |
| 其他流动负债 | 9,064,077.79 | 5,283,227.6 | 11,570,232.15 | 11,808,895 |
| 流动负债合计 | 4,787,328,654.37 | 5,418,445,331.97 | 6,261,145,797.94 | 6,490,046,866.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,219,499,082.35 | 1,223,023,617.02 | 1,226,272,380.66 | 1,224,857,149.45 |
| 租赁负债 | 74,182,044.51 | 86,121,825.14 | 78,063,713.91 | 76,383,870.69 |
| 长期应付款 | 46,246,655.14 | 46,246,655.14 | 62,019,197.86 | 63,836,285.71 |
| 长期应付职工薪酬 | 1,718,595.01 | 1,732,471.44 | 1,607,480.47 | 1,551,706.7 |
| 预计负债 | 758,415,669.81 | 762,307,151.96 | 760,530,607.34 | 759,933,954.65 |
| 递延收益 | 59,880,432.05 | 61,776,252.31 | 863,788,585.89 | 865,567,892.82 |
| 递延所得税负债 | 130,414,017.24 | 129,092,121.94 | 130,373,439.78 | 130,305,502.87 |
| 非流动负债合计 | 2,290,356,496.11 | 2,310,300,094.95 | 3,122,655,405.91 | 3,122,436,362.89 |
| 负债合计 | 7,077,685,150.48 | 7,728,745,426.92 | 9,383,801,203.85 | 9,612,483,228.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,997,470,888 | 9,997,470,888 | 9,997,470,888 | 9,997,470,888 |
| 资本公积 | 5,635,021,614.02 | 5,635,021,614.02 | 5,635,021,614.02 | 5,698,320,088.81 |
| 减:库存股 | 1,163,439,775.5 | 1,397,666,424.5 | 1,401,016,758.08 | 1,400,357,679 |
| 其他综合收益 | -43,866,248.22 | -33,270,064.28 | 51,566,991.73 | 27,075,995.1 |
| 专项储备 | 25,199,091.85 | 23,706,680.73 | 22,024,937.21 | 20,721,858.52 |
| 盈余公积 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 |
| 未分配利润 | -12,963,187,210.31 | -13,181,419,772.34 | -13,317,144,972.19 | -13,370,652,549.27 |
| 归属于母公司股东权益合计 | 1,683,363,386.99 | 1,240,007,948.78 | 1,184,087,727.84 | 1,168,743,629.31 |
| 少数股东权益 | 92,152,533.29 | 96,956,329.74 | 96,977,716.93 | 103,893,894.49 |
| 股东权益合计 | 1,775,515,920.28 | 1,336,964,278.52 | 1,281,065,444.77 | 1,272,637,523.8 |
| 负债和股东权益合计 | 8,853,201,070.76 | 9,065,709,705.44 | 10,664,866,648.62 | 10,885,120,752.71 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |