山子高科
(000981)
| 流通市值：365.31亿 | | | 总市值：383.90亿 |
| 流通股本：95.13亿 | | | 总股本：99.97亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 432,427,680.46 | 309,442,878.96 | 210,305,594.2 | 327,635,183.03 |
| 应收票据及应收账款 | 621,045,506.97 | 618,001,138.4 | 630,000,560.97 | 605,107,106.23 |
| 应收账款 | 621,045,506.97 | 618,001,138.4 | 630,000,560.97 | 605,107,106.23 |
| 应收款项融资 | 12,251,831.49 | 10,786,141.76 | 20,684,087.42 | 1,846,712.16 |
| 预付款项 | 122,030,167.24 | 109,586,511.94 | 121,118,128.3 | 166,438,639.04 |
| 其他应收款合计 | 644,632,451.55 | 638,569,940.64 | 677,172,788.23 | 680,217,919.17 |
| 应收股利 | 19,625,452.72 | 19,625,452.72 | 19,625,452.72 | 19,625,452.72 |
| 存货 | 384,906,315.06 | 419,834,812.34 | 414,571,072.51 | 393,706,513.55 |
| 其他流动资产 | 163,617,994.77 | 155,919,858.62 | 130,723,808.78 | 129,995,303.56 |
| 流动资产合计 | 2,380,911,947.54 | 2,262,141,282.66 | 2,204,576,040.41 | 2,304,947,376.74 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 153,904,394.96 | 151,308,000 |
| 长期股权投资 | 840,210,827.48 | 851,031,599.34 | 914,297,392.73 | 928,467,910.62 |
| 其他权益工具投资 | 67,364,963.68 | 68,205,689.17 | 78,136,245.25 | 77,589,869.6 |
| 投资性房地产 | 350,976,415.84 | 359,822,090.24 | 369,098,847.72 | 378,375,605.16 |
| 固定资产 | 1,349,346,023.87 | 1,412,731,717.7 | 1,402,429,061 | 1,467,061,773.69 |
| 在建工程 | 300,111,126.53 | 296,988,440.13 | 340,249,642.09 | 314,623,731.84 |
| 使用权资产 | 91,250,518.88 | 99,716,072.45 | 96,351,744.92 | 105,189,154.07 |
| 无形资产 | 1,066,019,712.11 | 1,130,549,538.47 | 1,617,349,734.31 | 1,650,703,913.97 |
| 商誉 | 511,870,662.71 | 517,734,187.84 | 594,652,774.3 | 598,842,651.81 |
| 长期待摊费用 | 29,504,282.07 | 31,109,046.3 | 32,949,180 | 40,601,182.24 |
| 递延所得税资产 | 123,365,675.54 | 130,344,545.99 | 458,854,576.78 | 464,758,849.31 |
| 其他非流动资产 | 562,171,156.49 | 559,617,189.2 | 590,351,436.29 | 583,239,686.39 |
| 非流动资产合计 | 5,292,191,365.2 | 5,457,850,116.83 | 6,648,625,030.35 | 6,760,762,328.7 |
| 资产总计 | 7,673,103,312.74 | 7,719,991,399.49 | 8,853,201,070.76 | 9,065,709,705.44 |
| 流动负债: | | | | |
| 短期借款 | 376,705,049.85 | 122,193,939.74 | 957,290,882.38 | 1,079,359,920.12 |
| 交易性金融负债 | - | - | - | 163,726,252.24 |
| 应付票据及应付账款 | 815,231,627.15 | 902,689,977.07 | 826,472,764.11 | 897,693,469.62 |
| 其中：应付票据 | 0 | 4,660,000 | 4,660,000 | - |
| 应付账款 | 815,231,627.15 | 898,029,977.07 | 821,812,764.11 | 897,693,469.62 |
| 预收款项 | 4,951,145.6 | 5,558,739.88 | 9,860,233.62 | 5,304,771.9 |
| 合同负债 | 91,114,368.27 | 86,223,070.67 | 119,244,777.92 | 109,528,596.84 |
| 应付职工薪酬 | 108,289,299.98 | 110,364,307.27 | 97,632,882.91 | 87,464,737.5 |
| 应交税费 | 55,530,331.91 | 71,520,481.4 | 57,373,526.49 | 48,936,447.87 |
| 其他应付款合计 | 923,329,827.61 | 897,311,149.03 | 966,351,395.97 | 940,105,399.24 |
| 其中:应付利息 | 319,354,326.18 | 307,835,499.96 | 327,389,766.95 | 315,795,602.69 |
| 应付股利 | - | - | 1,890,000 | 1,890,000 |
| 一年内到期的非流动负债 | 885,573,977.63 | 1,462,965,099.59 | 1,862,147,702.22 | 2,197,135,659.72 |
| 其他流动负债 | 8,856,331.13 | 6,754,476.01 | 9,064,077.79 | 5,283,227.6 |
| 流动负债合计 | 3,269,581,959.13 | 3,665,581,240.66 | 4,905,438,243.41 | 5,534,538,482.65 |
| 非流动负债: | | | | |
| 长期借款 | 152,023,166.94 | 157,254,078.48 | 1,219,499,082.35 | 1,223,023,617.02 |
| 租赁负债 | 71,529,075.63 | 72,930,551.52 | 74,182,044.51 | 86,121,825.14 |
| 长期应付款 | 13,915,158.54 | 14,210,383.64 | 46,246,655.14 | 46,246,655.14 |
| 长期应付职工薪酬 | 1,618,073.49 | 1,680,366.73 | 1,718,595.01 | 1,732,471.44 |
| 预计负债 | 768,706,141.27 | 770,403,425.07 | 758,415,669.81 | 762,307,151.96 |
| 递延收益 | 55,270,010.55 | 57,329,725.02 | 59,880,432.05 | 61,776,252.31 |
| 递延所得税负债 | 261,427,378.94 | 144,072,735.94 | 130,414,017.24 | 129,092,121.94 |
| 其他非流动负债 | 20,798,676.07 | 14,041,527.42 | - | - |
| 非流动负债合计 | 1,345,287,681.43 | 1,231,922,793.82 | 2,290,356,496.11 | 2,310,300,094.95 |
| 负债合计 | 4,614,869,640.56 | 4,897,504,034.48 | 7,195,794,739.52 | 7,844,838,577.6 |
| 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 | 5,615,702,507.29 | 5,615,702,507.29 | 5,635,021,614.02 | 5,635,021,614.02 |
| 减:库存股 | 555,187,150.8 | 555,187,150.8 | 1,163,439,775.5 | 1,397,666,424.5 |
| 其他综合收益 | -49,240,830.56 | -33,038,259.71 | -43,866,248.22 | -33,270,064.28 |
| 专项储备 | 27,230,277.29 | 26,710,394.76 | 25,199,091.85 | 23,706,680.73 |
| 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 | -12,132,875,365.95 | -12,383,899,095.88 | -12,977,674,881.54 | -13,194,294,292.88 |
| 归属于母公司股东权益合计 | 3,099,265,352.42 | 2,863,924,310.81 | 1,668,875,715.76 | 1,227,133,428.24 |
| 少数股东权益 | -41,031,680.24 | -41,436,945.8 | -11,469,384.52 | -6,262,300.4 |
| 股东权益合计 | 3,058,233,672.18 | 2,822,487,365.01 | 1,657,406,331.24 | 1,220,871,127.84 |
| 负债和股东权益合计 | 7,673,103,312.74 | 7,719,991,399.49 | 8,853,201,070.76 | 9,065,709,705.44 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |