山河智能
(002097)
| 流通市值：105.66亿 | | | 总市值：105.85亿 |
| 流通股本：10.73亿 | | | 总股本：10.75亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,886,291,285.01 | 2,176,673,347.2 | 2,131,285,223.55 | 1,799,185,046.33 |
| 应收票据及应收账款 | 6,455,154,311.03 | 6,961,760,418.13 | 6,942,424,793 | 6,788,499,973.29 |
| 其中：应收票据 | 37,945,514.67 | 102,736,121.38 | 112,547,792.24 | 92,918,604.59 |
| 应收账款 | 6,417,208,796.36 | 6,859,024,296.75 | 6,829,877,000.76 | 6,695,581,368.7 |
| 应收款项融资 | 96,533,078.96 | 14,062,404.1 | 21,225,986.41 | 24,278,459.17 |
| 预付款项 | 189,993,293.76 | 250,427,586.39 | 220,877,468.65 | 211,200,199.51 |
| 其他应收款合计 | 388,481,132.39 | 432,852,263.58 | 524,788,681.78 | 538,940,952.33 |
| 存货 | 2,959,359,729.03 | 3,170,156,125.89 | 3,181,393,167.07 | 3,106,517,076.39 |
| 合同资产 | 242,357,550.52 | 286,813,817.11 | 275,299,293.54 | 295,933,726.77 |
| 一年内到期的非流动资产 | 300,781,340.64 | 409,326,617.13 | 410,131,969.56 | 469,680,809.62 |
| 其他流动资产 | 184,802,965.73 | 196,190,222.47 | 169,824,551.84 | 109,010,579.61 |
| 流动资产合计 | 12,703,754,687.07 | 13,905,361,017.3 | 13,888,571,559.53 | 13,351,932,295.08 |
| 非流动资产: | | | | |
| 长期应收款 | 437,323,478.48 | 390,140,425 | 416,896,966.3 | 452,256,886.61 |
| 长期股权投资 | 268,086,131.43 | 269,140,360.76 | 269,925,870.81 | 268,145,238.64 |
| 其他权益工具投资 | 3,824,401.38 | 3,830,451.14 | 3,834,639.44 | 3,836,185.41 |
| 固定资产 | 6,161,218,008.07 | 6,036,860,851.44 | 6,028,598,183.81 | 6,082,070,635.05 |
| 在建工程 | 54,096,312.29 | 82,815,985.77 | 76,603,498.48 | 95,790,706.41 |
| 使用权资产 | 57,403,674.6 | 31,399,744.02 | 34,611,643.09 | 37,439,876.44 |
| 无形资产 | 729,551,019.33 | 792,110,796.38 | 800,858,420.86 | 806,457,625.11 |
| 开发支出 | 57,633,718.57 | 47,912,829.68 | 39,070,922.2 | 39,396,832.41 |
| 长期待摊费用 | 22,140,261.49 | 23,596,747.19 | 25,467,087.64 | 32,462,517.93 |
| 递延所得税资产 | 448,250,098.06 | 444,440,360.09 | 426,174,172.68 | 430,242,103.75 |
| 其他非流动资产 | 39,608,685.69 | 48,825,817.44 | 41,697,872.33 | 37,073,129.62 |
| 非流动资产合计 | 8,279,135,789.39 | 8,171,074,368.91 | 8,163,739,277.64 | 8,285,171,737.38 |
| 资产总计 | 20,982,890,476.46 | 22,076,435,386.21 | 22,052,310,837.17 | 21,637,104,032.46 |
| 流动负债: | | | | |
| 短期借款 | 879,806,443.42 | 967,198,940.25 | 1,323,892,690.94 | 1,366,466,400.73 |
| 应付票据及应付账款 | 4,088,718,474.72 | 4,427,712,323.68 | 4,301,318,249.84 | 3,972,588,506.22 |
| 其中：应付票据 | 1,648,996,803.24 | 1,938,038,685.95 | 1,753,671,689.94 | 1,606,840,622.69 |
| 应付账款 | 2,439,721,671.48 | 2,489,673,637.73 | 2,547,646,559.9 | 2,365,747,883.53 |
| 预收款项 | 23,241,615.56 | 23,678,869.45 | 24,227,353.18 | 24,553,856.78 |
| 合同负债 | 394,913,610.45 | 476,558,353.48 | 406,791,204.15 | 360,030,673.48 |
| 应付职工薪酬 | 152,949,895.42 | 83,245,205.24 | 95,185,011.93 | 81,328,973.04 |
| 应交税费 | 63,782,880.54 | 108,443,035.58 | 91,447,654.97 | 38,871,975.91 |
| 其他应付款合计 | 287,217,918.1 | 324,345,730.89 | 376,530,116.57 | 341,018,208.94 |
| 应付股利 | - | - | 21,492,345.28 | - |
| 一年内到期的非流动负债 | 2,391,371,148.24 | 3,930,388,393.87 | 4,272,912,217.54 | 5,091,983,911.45 |
| 其他流动负债 | 41,401,119.09 | 52,472,123.17 | 40,491,690.75 | 84,295,899.69 |
| 流动负债合计 | 8,323,403,105.54 | 10,394,042,975.61 | 10,932,796,189.87 | 11,361,138,406.24 |
| 非流动负债: | | | | |
| 长期借款 | 6,480,589,613.43 | 5,287,092,781.98 | 4,666,927,208.95 | 3,764,093,122.49 |
| 租赁负债 | 75,071,929.73 | 50,598,601.5 | 72,748,816.57 | 92,414,756.82 |
| 长期应付款 | 76,854,635.72 | 145,506,705.44 | 153,773,775.99 | 138,439,446.27 |
| 预计负债 | 96,015,868.7 | 92,844,175.37 | 98,574,741.75 | 106,133,590.54 |
| 递延收益 | 70,861,487.17 | 80,637,768.42 | 82,279,961.08 | 91,090,528.16 |
| 递延所得税负债 | 469,179,930.62 | 477,826,827.85 | 505,949,838.8 | 467,975,497.28 |
| 其他非流动负债 | 252,808,594.61 | 368,807,874.76 | 383,511,764.73 | 389,167,184.46 |
| 非流动负债合计 | 7,521,382,059.98 | 6,503,314,735.32 | 5,963,766,107.87 | 5,049,314,126.02 |
| 负债合计 | 15,844,785,165.52 | 16,897,357,710.93 | 16,896,562,297.74 | 16,410,452,532.26 |
| 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 | 2,288,771,604.35 | 2,288,771,604.35 | 2,288,771,604.35 |
| 其他综合收益 | 59,444,281.38 | 71,709,697.56 | 86,536,739.13 | 145,431,541.36 |
| 专项储备 | 52,028,406.35 | 50,798,617.74 | 49,006,212.96 | 48,943,169.52 |
| 盈余公积 | 299,175,416.91 | 279,062,281.4 | 279,062,281.4 | 279,062,281.4 |
| 未分配利润 | 896,314,019.49 | 928,912,499.84 | 882,146,209.87 | 886,217,080.87 |
| 归属于母公司股东权益合计 | 4,669,772,504.44 | 4,693,871,964.89 | 4,660,140,311.71 | 4,723,042,941.5 |
| 少数股东权益 | 468,332,806.5 | 485,205,710.39 | 495,608,227.72 | 503,608,558.7 |
| 股东权益合计 | 5,138,105,310.94 | 5,179,077,675.28 | 5,155,748,539.43 | 5,226,651,500.2 |
| 负债和股东权益合计 | 20,982,890,476.46 | 22,076,435,386.21 | 22,052,310,837.17 | 21,637,104,032.46 |
| 公告日期 | 2026-04-25 | 2025-10-25 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |