山河智能
(002097)
| 流通市值：86.89亿 | | | 总市值：87.04亿 |
| 流通股本：10.73亿 | | | 总股本：10.75亿 |
| 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 | 1,799,185,046.33 | 1,783,750,337.69 | 1,758,638,498.92 | 2,004,603,485.55 |
| 应收票据及应收账款 | 6,788,499,973.29 | 6,445,127,284.51 | 6,909,655,875.86 | 6,799,019,305.6 |
| 其中：应收票据 | 92,918,604.59 | 124,656,585.09 | 76,916,328.83 | 65,554,441.85 |
| 应收账款 | 6,695,581,368.7 | 6,320,470,699.42 | 6,832,739,547.03 | 6,733,464,863.75 |
| 应收款项融资 | 24,278,459.17 | 56,600,782.93 | 27,722,739.87 | 10,506,054.16 |
| 预付款项 | 211,200,199.51 | 168,773,661.07 | 237,712,861.64 | 227,535,678.76 |
| 其他应收款合计 | 538,940,952.33 | 540,992,796.32 | 609,839,154.75 | 670,153,880.89 |
| 存货 | 3,106,517,076.39 | 2,821,983,817.88 | 3,274,498,430.88 | 3,180,941,020.65 |
| 合同资产 | 295,933,726.77 | 299,909,099.77 | 268,939,806.31 | 283,296,011.14 |
| 一年内到期的非流动资产 | 469,680,809.62 | 423,001,725.29 | 264,066,819.24 | 249,585,467.1 |
| 其他流动资产 | 109,010,579.61 | 110,764,848.54 | 118,016,728.1 | 150,823,151.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,351,932,295.08 | 12,650,904,354 | 13,469,090,915.57 | 13,576,464,055.31 |
| 非流动资产: | | | | |
| 长期应收款 | 452,256,886.61 | 446,403,735.48 | 229,759,414.75 | 207,999,957.4 |
| 长期股权投资 | 268,145,238.64 | 268,746,258.86 | 262,861,665.47 | 265,108,340.37 |
| 其他权益工具投资 | 3,836,185.41 | 3,836,989.94 | 3,822,713.44 | 3,832,131.2 |
| 固定资产 | 6,082,070,635.05 | 6,118,757,662.12 | 5,885,895,096.21 | 5,798,105,471.18 |
| 在建工程 | 95,790,706.41 | 92,412,626.91 | 128,064,726.64 | 129,325,489.72 |
| 使用权资产 | 37,439,876.44 | 40,932,475.02 | 39,697,732.65 | 43,924,776.49 |
| 无形资产 | 806,457,625.11 | 815,315,015.87 | 812,924,566.07 | 820,122,529.92 |
| 开发支出 | 39,396,832.41 | 36,650,124.7 | 52,387,183.63 | 43,594,581.55 |
| 长期待摊费用 | 32,462,517.93 | 26,795,968.41 | 23,101,848.75 | 23,081,297.41 |
| 递延所得税资产 | 430,242,103.75 | 423,160,249.39 | 379,799,271.16 | 386,129,136.59 |
| 其他非流动资产 | 37,073,129.62 | 35,043,134.65 | 31,600,895.85 | 31,664,837.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,285,171,737.38 | 8,308,054,241.35 | 7,849,915,114.62 | 7,752,888,549.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,637,104,032.46 | 20,958,958,595.35 | 21,319,006,030.19 | 21,329,352,604.48 |
| 流动负债: | | | | |
| 短期借款 | 1,366,466,400.73 | 1,226,312,817.87 | 1,531,691,444.46 | 1,445,321,777.78 |
| 应付票据及应付账款 | 3,972,588,506.22 | 4,028,175,832.36 | 4,194,304,727.52 | 4,224,038,125.32 |
| 其中：应付票据 | 1,606,840,622.69 | 1,609,134,925.33 | 1,749,915,841.2 | 1,538,768,661.82 |
| 应付账款 | 2,365,747,883.53 | 2,419,040,907.03 | 2,444,388,886.32 | 2,685,269,463.5 |
| 预收款项 | 24,553,856.78 | 24,984,721.12 | 25,604,103.95 | 28,183,354 |
| 合同负债 | 360,030,673.48 | 374,130,160.37 | 448,204,063.39 | 415,322,538.99 |
| 应付职工薪酬 | 81,328,973.04 | 117,752,472.09 | 80,027,304.03 | 89,226,998.76 |
| 应交税费 | 38,871,975.91 | 42,763,255.04 | 27,862,967.88 | 66,786,548.96 |
| 其他应付款合计 | 341,018,208.94 | 335,826,384.26 | 364,976,284.53 | 455,742,440.68 |
| 应付股利 | - | 8,290,994.13 | 8,290,994.13 | 62,021,857.33 |
| 一年内到期的非流动负债 | 5,091,983,911.45 | 4,008,123,996.15 | 2,875,905,546.29 | 3,075,575,967.79 |
| 其他流动负债 | 84,295,899.69 | 94,179,321.33 | 60,277,861.7 | 45,760,809.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,361,138,406.24 | 10,252,248,960.59 | 9,608,854,303.75 | 9,845,958,562.17 |
| 非流动负债: | | | | |
| 长期借款 | 3,764,093,122.49 | 4,331,790,655.31 | 5,782,497,710.34 | 5,543,376,086.04 |
| 租赁负债 | 92,414,756.82 | 106,734,156.27 | 50,661,360.47 | 51,160,878.7 |
| 长期应付款 | 138,439,446.27 | 123,244,336.24 | 127,548,102.33 | 130,269,423.77 |
| 预计负债 | 106,133,590.54 | 117,204,168.24 | 128,350,707.11 | 144,841,535.16 |
| 递延收益 | 91,090,528.16 | 82,896,937.66 | 77,618,325.7 | 79,839,195.37 |
| 递延所得税负债 | 467,975,497.28 | 471,277,171.91 | 420,794,867.11 | 427,263,472.73 |
| 其他非流动负债 | 389,167,184.46 | 371,073,238.52 | 405,351,093.7 | 372,174,243.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,049,314,126.02 | 5,604,220,664.15 | 6,992,822,166.76 | 6,748,924,835.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,410,452,532.26 | 15,856,469,624.74 | 16,601,676,470.51 | 16,594,883,397.65 |
| 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 | 2,288,771,604.35 | 2,288,771,604.35 | 2,277,677,172.63 | 2,277,677,172.63 |
| 其他综合收益 | 145,431,541.36 | 69,941,083.46 | 82,219,411.62 | 87,397,945.02 |
| 专项储备 | 48,943,169.52 | 48,286,795.35 | 46,994,820.16 | 46,847,310.3 |
| 盈余公积 | 279,062,281.4 | 279,062,281.4 | 260,099,443.11 | 260,099,443.11 |
| 未分配利润 | 886,217,080.87 | 853,757,602.15 | 834,543,555.3 | 833,860,853.19 |
| 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 | 4,723,042,941.5 | 4,614,436,630.71 | 4,576,151,666.82 | 4,580,499,988.25 |
| 少数股东权益 | 503,608,558.7 | 488,052,339.9 | 141,177,892.86 | 153,969,218.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,226,651,500.2 | 5,102,488,970.61 | 4,717,329,559.68 | 4,734,469,206.83 |
| 负债和股东权益合计 | 21,637,104,032.46 | 20,958,958,595.35 | 21,319,006,030.19 | 21,329,352,604.48 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |