山子高科
(000981)
| 流通市值：132.46亿 | | | 总市值：202.95亿 |
| 流通股本：65.25亿 | | | 总股本：99.97亿 |
| 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 | 524,783,162.73 | 845,124,704.27 | 1,050,791,237.9 | 524,434,808.62 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 1,038,936,892.01 | 737,205,380.92 | 919,391,570.09 | 871,161,008.56 |
| 其中：应收票据 | - | - | 11,980,410.31 | 11,381,389.79 |
| 应收账款 | 1,038,936,892.01 | 737,205,380.92 | 907,411,159.78 | 859,779,618.77 |
| 应收款项融资 | 47,440,577.33 | 46,957,157.39 | 44,452,474.31 | 83,356,221.53 |
| 预付款项 | 474,369,591.13 | 418,240,825.16 | 378,474,809.59 | 378,895,321.78 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 1,035,536,293.25 | 1,354,449,572.71 | 630,097,115.68 | 330,747,198.44 |
| 其中:应收利息 | - | 53,568,559.28 | 4,499,766.77 | 0 |
| 应收股利 | 17,405,176.25 | 15,184,900.25 | 15,184,900.25 | 15,184,900.25 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 694,433,835.1 | 551,128,108.46 | 2,896,675,796.98 | 2,928,185,873.38 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 156,844,093.26 | 131,832,021 | 154,821,581.87 | 145,556,430.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,972,344,444.81 | 4,084,937,769.91 | 6,074,704,586.42 | 5,262,336,862.87 |
| 非流动资产: | | | | |
| 长期应收款 | 4,006.88 | 8,896.38 | 13,897.15 | 176,373.26 |
| 长期股权投资 | 1,686,275,650.73 | 1,805,231,165.83 | 2,141,707,931.09 | 2,153,321,466.17 |
| 其他权益工具投资 | 90,120,880.63 | 97,687,607.04 | 163,773,828.6 | 165,022,479.02 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 483,197,770.11 | 494,364,703.72 | 626,458,993.6 | 648,878,498.61 |
| 固定资产 | 1,839,101,870.26 | 1,858,930,874.95 | 1,957,603,586.33 | 2,029,640,289.33 |
| 在建工程 | 197,520,370.22 | 263,034,578.11 | 240,419,843.01 | 349,900,105.84 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 216,923,231.01 | 234,127,067.72 | 261,855,840.48 | 271,695,646.33 |
| 无形资产 | 1,850,797,470.61 | 1,846,932,046.33 | 1,910,313,157.53 | 1,957,865,467.81 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 612,534,182.31 | 613,576,863.06 | 619,497,960.08 | 622,577,969.98 |
| 长期待摊费用 | 53,019,611.37 | 57,145,622.02 | 61,560,328.05 | 47,841,736.88 |
| 递延所得税资产 | 261,756,919.75 | 270,383,627.43 | 359,240,076.64 | 360,083,164.44 |
| 其他非流动资产 | 608,267,542.19 | 593,141,998.51 | 592,314,216.04 | 585,810,039.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,899,519,506.07 | 8,134,565,051.1 | 8,934,759,658.6 | 9,192,813,236.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,871,863,950.88 | 12,219,502,821.01 | 15,009,464,245.02 | 14,455,150,099.82 |
| 流动负债: | | | | |
| 短期借款 | 1,082,486,800.59 | 1,044,865,041.43 | 1,008,636,568.1 | 1,036,136,881.16 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | 256,863,940.64 | 255,883,543.92 | 464,976,299.25 | 468,933,544.35 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 1,174,507,618.43 | 1,107,051,244.87 | 1,584,517,677.17 | 1,497,635,102.66 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 1,174,507,618.43 | 1,107,051,244.87 | 1,584,517,677.17 | 1,497,635,102.66 |
| 预收款项 | 1,078,048,264.14 | 1,053,673,083.17 | 67,118,982.53 | 48,926,660.63 |
| 合同负债 | 161,448,737.4 | 255,057,568.64 | 280,519,219.11 | 313,323,067.87 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 212,512,638.15 | 193,525,206.91 | 158,537,336.22 | 236,200,735.04 |
| 应交税费 | 53,226,422.91 | 76,235,327.74 | 395,920,966.46 | 338,401,299.76 |
| 其他应付款合计 | 748,504,936.23 | 783,967,327.12 | 1,000,704,903.71 | 1,066,449,286.62 |
| 其中:应付利息 | 172,175,910.44 | 167,953,603.32 | 162,678,832.86 | 162,877,883.05 |
| 应付股利 | 1,890,000 | 1,890,000 | 1,890,000 | 1,890,000 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 2,359,070,331.94 | 2,577,490,749.26 | 3,660,557,000.97 | 3,701,916,755.77 |
| 其他流动负债 | 4,009,462.46 | 3,788,804.22 | 179,779,792.63 | 264,035,385.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,130,679,152.89 | 7,351,537,897.28 | 8,801,268,746.15 | 8,971,958,719.13 |
| 非流动负债: | | | | |
| 长期借款 | 961,648,848.3 | 984,716,787.18 | 1,006,573,359.55 | 989,352,335.21 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 193,962,316.71 | 207,470,918.93 | 229,330,800.57 | 256,146,542.06 |
| 长期应付款 | 83,983,537.63 | 84,152,001.19 | 103,776,579.13 | 102,271,457.12 |
| 长期应付职工薪酬 | 1,658,399.7 | 1,623,437.85 | 1,626,573.81 | 1,665,286.12 |
| 预计负债 | 769,793,235.76 | 756,075,699.38 | 760,615,587.89 | 755,691,046.84 |
| 递延收益 | 361,111,541.32 | 364,613,842.43 | 419,816,637.52 | 133,729,181.01 |
| 递延所得税负债 | 121,313,254.49 | 135,682,538.84 | 124,659,222.41 | 148,350,947.17 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,493,471,133.91 | 2,534,335,225.8 | 2,646,398,760.88 | 2,387,206,795.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,624,150,286.8 | 9,885,873,123.08 | 11,447,667,507.03 | 11,359,165,514.66 |
| 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 | 7,894,663,678 | 7,894,663,678 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 5,744,269,524.38 | 5,744,269,524.38 | 7,847,076,734.38 | 7,847,076,734.38 |
| 减:库存股 | 1,402,126,532.1 | 1,402,126,532.1 | 1,402,126,532.1 | 1,402,126,532.1 |
| 其他综合收益 | 37,605,019 | 53,507,097.87 | 51,314,991.91 | 35,068,128.76 |
| 专项储备 | 20,770,425.78 | 19,447,790.53 | 16,802,520.03 | 16,802,520.03 |
| 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 | - | 0 |
| 未分配利润 | -12,485,628,102.38 | -12,298,671,294.31 | -11,210,604,936.17 | -11,668,800,660.86 |
| 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 | 2,108,526,249.83 | 2,310,062,501.52 | 3,393,291,483.2 | 2,918,848,895.36 |
| 少数股东权益 | 139,187,414.25 | 23,567,196.41 | 168,505,254.79 | 177,135,689.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,247,713,664.08 | 2,333,629,697.93 | 3,561,796,737.99 | 3,095,984,585.16 |
| 负债和股东权益合计 | 11,871,863,950.88 | 12,219,502,821.01 | 15,009,464,245.02 | 14,455,150,099.82 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |