山子高科
(000981)
| 流通市值：186.46亿 | | | 总市值：195.95亿 |
| 流通股本：95.13亿 | | | 总股本：99.97亿 |
| 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 | 543,388,976.72 | 615,367,888.96 | 524,783,162.73 | 845,124,704.27 |
| 应收票据及应收账款 | 692,069,138.92 | 801,477,032.41 | 777,248,472.61 | 737,205,380.92 |
| 应收账款 | 692,069,138.92 | 801,477,032.41 | 777,248,472.61 | 737,205,380.92 |
| 应收款项融资 | 87,474,351.59 | 92,489,955.89 | 47,440,577.33 | 46,957,157.39 |
| 预付款项 | 198,323,556.57 | 164,289,283.51 | 474,369,591.13 | 418,240,825.16 |
| 其他应收款合计 | 892,749,503.05 | 837,832,287.82 | 1,035,536,293.25 | 1,354,449,572.71 |
| 其中:应收利息 | - | - | - | 53,568,559.28 |
| 应收股利 | 17,405,176.49 | 17,405,176.49 | 17,405,176.25 | 15,184,900.25 |
| 存货 | 1,057,620,576.84 | 1,166,851,887.99 | 1,126,986,186.74 | 551,128,108.46 |
| 其他流动资产 | 160,404,189.79 | 160,622,715.99 | 156,844,093.26 | 131,832,021 |
| 流动资产平衡项目 | 0 | 0 | -170,863,932.24 | 0 |
| 流动资产合计 | 3,632,030,293.48 | 3,838,931,052.57 | 3,972,344,444.81 | 4,084,937,769.91 |
| 非流动资产: | | | | |
| 长期应收款 | 160,049,293.35 | 155,600,000 | 4,006.88 | 8,896.38 |
| 长期股权投资 | 1,005,091,102.5 | 1,013,824,516.07 | 1,686,275,650.73 | 1,805,231,165.83 |
| 其他权益工具投资 | 77,801,234.05 | 78,507,126.35 | 90,120,880.63 | 97,687,607.04 |
| 投资性房地产 | 387,652,362.57 | 396,929,120.02 | 483,197,770.11 | 494,364,703.72 |
| 固定资产 | 1,687,981,877.77 | 1,723,277,841.6 | 1,839,101,870.26 | 1,858,930,874.95 |
| 在建工程 | 375,481,766.65 | 376,128,139.96 | 197,520,370.22 | 263,034,578.11 |
| 使用权资产 | 75,627,900.83 | 78,335,121.07 | 216,923,231.01 | 234,127,067.72 |
| 无形资产 | 1,594,112,639.64 | 1,572,497,196.3 | 1,850,797,470.61 | 1,846,932,046.33 |
| 商誉 | 594,953,372.17 | 595,017,531.6 | 612,534,182.31 | 613,576,863.06 |
| 长期待摊费用 | 41,666,122.18 | 44,341,366.37 | 53,019,611.37 | 57,145,622.02 |
| 递延所得税资产 | 435,049,300.02 | 421,994,363.17 | 261,756,919.75 | 270,383,627.43 |
| 其他非流动资产 | 597,369,383.41 | 589,737,377.63 | 608,267,542.19 | 593,141,998.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,032,836,355.14 | 7,046,189,700.14 | 7,899,519,506.07 | 8,134,565,051.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,664,866,648.62 | 10,885,120,752.71 | 11,871,863,950.88 | 12,219,502,821.01 |
| 流动负债: | | | | |
| 短期借款 | 982,782,644.35 | 1,052,876,953.72 | 1,082,486,800.59 | 1,044,865,041.43 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 186,275,376.8 | 192,157,757.12 | 256,863,940.64 | 255,883,543.92 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,526,347,507.72 | 1,605,919,834.6 | 1,174,507,618.43 | 1,107,051,244.87 |
| 其中：应付票据 | 40,000,000 | 40,000,000 | - | 0 |
| 应付账款 | 1,486,347,507.72 | 1,565,919,834.6 | 1,174,507,618.43 | 1,107,051,244.87 |
| 预收款项 | 46,246,774.56 | 4,328,109.83 | 1,078,048,264.14 | 1,053,673,083.17 |
| 合同负债 | 179,608,378.96 | 302,246,649.77 | 390,897,922.62 | 255,057,568.64 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 182,331,908.54 | 229,757,447.96 | 212,512,638.15 | 193,525,206.91 |
| 应交税费 | 75,197,250.29 | 90,329,005.61 | 53,226,422.91 | 76,235,327.74 |
| 其他应付款合计 | 947,131,977.35 | 920,769,066.09 | 748,504,936.23 | 783,967,327.12 |
| 其中:应付利息 | 311,959,282.16 | 294,163,553.73 | 172,175,910.44 | 167,953,603.32 |
| 应付股利 | 1,890,000 | 1,890,000 | 1,890,000 | 1,890,000 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 2,123,653,747.22 | 2,079,853,146.32 | 2,359,070,331.94 | 2,577,490,749.26 |
| 其他流动负债 | 11,570,232.15 | 11,808,895 | 4,009,462.46 | 3,788,804.22 |
| 流动负债平衡项目 | 0 | 0 | -229,449,185.22 | 0 |
| 流动负债合计 | 6,261,145,797.94 | 6,490,046,866.02 | 7,130,679,152.89 | 7,351,537,897.28 |
| 非流动负债: | | | | |
| 长期借款 | 1,226,272,380.66 | 1,224,857,149.45 | 961,648,848.3 | 984,716,787.18 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 78,063,713.91 | 76,383,870.69 | 193,962,316.71 | 207,470,918.93 |
| 长期应付款 | 62,019,197.86 | 63,836,285.71 | 83,983,537.63 | 84,152,001.19 |
| 长期应付职工薪酬 | 1,607,480.47 | 1,551,706.7 | 1,658,399.7 | 1,623,437.85 |
| 预计负债 | 760,530,607.34 | 759,933,954.65 | 769,793,235.76 | 756,075,699.38 |
| 递延收益 | 863,788,585.89 | 865,567,892.82 | 861,111,541.32 | 864,613,842.43 |
| 递延所得税负债 | 130,373,439.78 | 130,305,502.87 | 121,313,254.49 | 135,682,538.84 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | -500,000,000 | 0 |
| 非流动负债合计 | 3,122,655,405.91 | 3,122,436,362.89 | 2,493,471,133.91 | 2,534,335,225.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,383,801,203.85 | 9,612,483,228.91 | 9,624,150,286.8 | 9,885,873,123.08 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 5,635,021,614.02 | 5,698,320,088.81 | 5,744,269,524.38 | 5,744,269,524.38 |
| 减:库存股 | 1,401,016,758.08 | 1,400,357,679 | 1,402,126,532.1 | 1,402,126,532.1 |
| 其他综合收益 | 51,566,991.73 | 27,075,995.1 | 37,605,019 | 53,507,097.87 |
| 专项储备 | 22,024,937.21 | 20,721,858.52 | 20,770,425.78 | 19,447,790.53 |
| 盈余公积 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -13,317,144,972.19 | -13,370,652,549.27 | -12,485,628,102.38 | -12,298,671,294.31 |
| 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 | 1,184,087,727.84 | 1,168,743,629.31 | 2,108,526,249.83 | 2,310,062,501.52 |
| 少数股东权益 | 96,977,716.93 | 103,893,894.49 | 139,187,414.25 | 23,567,196.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,281,065,444.77 | 1,272,637,523.8 | 2,247,713,664.08 | 2,333,629,697.93 |
| 负债和股东权益合计 | 10,664,866,648.62 | 10,885,120,752.71 | 11,871,863,950.88 | 12,219,502,821.01 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |