山河智能
(002097)
| 流通市值：106.40亿 | | | 总市值：106.60亿 |
| 流通股本：10.73亿 | | | 总股本：10.75亿 |
| 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 | 1,512,529,166.36 | 1,886,291,285.01 | 2,176,673,347.2 | 2,131,285,223.55 |
| 应收票据及应收账款 | 6,693,247,762.78 | 6,455,154,311.03 | 6,961,760,418.13 | 6,942,424,793 |
| 其中：应收票据 | 32,566,611.1 | 37,945,514.67 | 102,736,121.38 | 112,547,792.24 |
| 应收账款 | 6,660,681,151.68 | 6,417,208,796.36 | 6,859,024,296.75 | 6,829,877,000.76 |
| 应收款项融资 | 119,007,403.66 | 96,533,078.96 | 14,062,404.1 | 21,225,986.41 |
| 预付款项 | 201,321,798.26 | 189,993,293.76 | 250,427,586.39 | 220,877,468.65 |
| 其他应收款合计 | 469,179,360.63 | 388,481,132.39 | 432,852,263.58 | 524,788,681.78 |
| 存货 | 3,269,161,877.54 | 2,959,359,729.03 | 3,170,156,125.89 | 3,181,393,167.07 |
| 合同资产 | 249,945,530.96 | 242,357,550.52 | 286,813,817.11 | 275,299,293.54 |
| 一年内到期的非流动资产 | 295,480,949.48 | 300,781,340.64 | 409,326,617.13 | 410,131,969.56 |
| 其他流动资产 | 154,217,042.89 | 184,802,965.73 | 196,190,222.47 | 169,824,551.84 |
| 流动资产合计 | 12,964,090,892.56 | 12,703,754,687.07 | 13,905,361,017.3 | 13,888,571,559.53 |
| 非流动资产: | | | | |
| 长期应收款 | 426,816,419.25 | 437,323,478.48 | 390,140,425 | 416,896,966.3 |
| 长期股权投资 | 265,410,761.99 | 268,086,131.43 | 269,140,360.76 | 269,925,870.81 |
| 其他权益工具投资 | 3,815,772.38 | 3,824,401.38 | 3,830,451.14 | 3,834,639.44 |
| 固定资产 | 6,011,805,492.61 | 6,161,218,008.07 | 6,036,860,851.44 | 6,028,598,183.81 |
| 在建工程 | 66,066,589.07 | 54,096,312.29 | 82,815,985.77 | 76,603,498.48 |
| 使用权资产 | 55,675,920.57 | 57,403,674.6 | 31,399,744.02 | 34,611,643.09 |
| 无形资产 | 721,233,883.38 | 729,551,019.33 | 792,110,796.38 | 800,858,420.86 |
| 开发支出 | 63,098,657.62 | 57,633,718.57 | 47,912,829.68 | 39,070,922.2 |
| 长期待摊费用 | 19,948,195.46 | 22,140,261.49 | 23,596,747.19 | 25,467,087.64 |
| 递延所得税资产 | 469,467,695.16 | 448,250,098.06 | 444,440,360.09 | 426,174,172.68 |
| 其他非流动资产 | 32,895,422.01 | 39,608,685.69 | 48,825,817.44 | 41,697,872.33 |
| 非流动资产合计 | 8,136,234,809.5 | 8,279,135,789.39 | 8,171,074,368.91 | 8,163,739,277.64 |
| 资产总计 | 21,100,325,702.06 | 20,982,890,476.46 | 22,076,435,386.21 | 22,052,310,837.17 |
| 流动负债: | | | | |
| 短期借款 | 964,421,805.09 | 879,806,443.42 | 967,198,940.25 | 1,323,892,690.94 |
| 应付票据及应付账款 | 3,919,910,732.82 | 4,088,718,474.72 | 4,427,712,323.68 | 4,301,318,249.84 |
| 其中：应付票据 | 1,529,584,423.97 | 1,648,996,803.24 | 1,938,038,685.95 | 1,753,671,689.94 |
| 应付账款 | 2,390,326,308.85 | 2,439,721,671.48 | 2,489,673,637.73 | 2,547,646,559.9 |
| 预收款项 | 22,805,836.67 | 23,241,615.56 | 23,678,869.45 | 24,227,353.18 |
| 合同负债 | 530,437,190.93 | 394,913,610.45 | 476,558,353.48 | 406,791,204.15 |
| 应付职工薪酬 | 73,963,808.61 | 152,949,895.42 | 83,245,205.24 | 95,185,011.93 |
| 应交税费 | 60,256,879.23 | 63,782,880.54 | 108,443,035.58 | 91,447,654.97 |
| 其他应付款合计 | 317,571,441.46 | 287,217,918.1 | 324,345,730.89 | 376,530,116.57 |
| 应付股利 | - | - | - | 21,492,345.28 |
| 一年内到期的非流动负债 | 2,785,119,935.02 | 2,391,371,148.24 | 3,930,388,393.87 | 4,272,912,217.54 |
| 其他流动负债 | 48,510,989.42 | 41,401,119.09 | 52,472,123.17 | 40,491,690.75 |
| 流动负债合计 | 8,722,998,619.25 | 8,323,403,105.54 | 10,394,042,975.61 | 10,932,796,189.87 |
| 非流动负债: | | | | |
| 长期借款 | 6,193,252,827.21 | 6,480,589,613.43 | 5,287,092,781.98 | 4,666,927,208.95 |
| 租赁负债 | 63,916,504.99 | 75,071,929.73 | 50,598,601.5 | 72,748,816.57 |
| 长期应付款 | 63,485,157.95 | 76,854,635.72 | 145,506,705.44 | 153,773,775.99 |
| 预计负债 | 89,328,543.29 | 96,015,868.7 | 92,844,175.37 | 98,574,741.75 |
| 递延收益 | 81,109,870.45 | 70,861,487.17 | 80,637,768.42 | 82,279,961.08 |
| 递延所得税负债 | 473,331,798.3 | 469,179,930.62 | 477,826,827.85 | 505,949,838.8 |
| 其他非流动负债 | 271,372,635.14 | 252,808,594.61 | 368,807,874.76 | 383,511,764.73 |
| 非流动负债合计 | 7,235,797,337.33 | 7,521,382,059.98 | 6,503,314,735.32 | 5,963,766,107.87 |
| 负债合计 | 15,958,795,956.58 | 15,844,785,165.52 | 16,897,357,710.93 | 16,896,562,297.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,074,617,264 | 1,074,617,264 | 1,074,617,264 | 1,074,617,264 |
| 资本公积 | 2,288,193,116.31 | 2,288,193,116.31 | 2,288,771,604.35 | 2,288,771,604.35 |
| 其他综合收益 | 54,368,145.73 | 59,444,281.38 | 71,709,697.56 | 86,536,739.13 |
| 专项储备 | 52,967,837.61 | 52,028,406.35 | 50,798,617.74 | 49,006,212.96 |
| 盈余公积 | 299,175,416.91 | 299,175,416.91 | 279,062,281.4 | 279,062,281.4 |
| 未分配利润 | 914,475,220.03 | 896,314,019.49 | 928,912,499.84 | 882,146,209.87 |
| 归属于母公司股东权益合计 | 4,683,797,000.59 | 4,669,772,504.44 | 4,693,871,964.89 | 4,660,140,311.71 |
| 少数股东权益 | 457,732,744.89 | 468,332,806.5 | 485,205,710.39 | 495,608,227.72 |
| 股东权益合计 | 5,141,529,745.48 | 5,138,105,310.94 | 5,179,077,675.28 | 5,155,748,539.43 |
| 负债和股东权益合计 | 21,100,325,702.06 | 20,982,890,476.46 | 22,076,435,386.21 | 22,052,310,837.17 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |