山河智能
(002097)
| 流通市值：91.28亿 | | | 总市值：91.45亿 |
| 流通股本：10.73亿 | | | 总股本：10.75亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,699,942,296.5 | 2,325,976,820.04 | 2,567,257,537.86 | 1,981,742,130.26 |
| 应收票据及应收账款 | 6,292,181,055.06 | 6,039,431,703.9 | 6,026,581,613.49 | 5,551,959,402.11 |
| 其中：应收票据 | 73,841,459.15 | 74,747,820.97 | 76,568,725.8 | 55,252,098.13 |
| 应收账款 | 6,218,339,595.91 | 5,964,683,882.93 | 5,950,012,887.69 | 5,496,707,303.98 |
| 应收款项融资 | 48,202,576.43 | 27,542,107.71 | 23,715,165.07 | 6,663,642.48 |
| 预付款项 | 256,875,288.06 | 238,922,107.69 | 303,631,674.47 | 244,188,022.69 |
| 其他应收款合计 | 725,661,841.44 | 745,476,047.46 | 744,502,437.21 | 808,298,835.88 |
| 存货 | 3,217,922,149.53 | 3,169,402,261.08 | 3,168,865,001.38 | 2,959,154,606.4 |
| 合同资产 | 333,525,808.49 | 319,208,252.83 | 305,648,981.79 | 302,586,914.67 |
| 一年内到期的非流动资产 | 311,936,859.53 | 339,822,715.85 | 362,046,493.16 | 381,759,455.81 |
| 其他流动资产 | 133,599,151.94 | 151,194,015.95 | 144,109,601.83 | 82,490,022.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,019,847,026.98 | 13,356,976,032.51 | 13,648,358,506.26 | 12,318,843,032.91 |
| 非流动资产: | | | | |
| 长期应收款 | 220,911,888.66 | 251,683,126.42 | 210,600,218.5 | 228,455,870.3 |
| 长期股权投资 | 272,178,079.32 | 273,308,662.42 | 262,899,284.99 | 260,884,496.49 |
| 其他权益工具投资 | 1,256,311.61 | 1,259,939.89 | 1,232,010.01 | 1,239,337.56 |
| 固定资产 | 5,983,557,832.18 | 6,003,298,596.65 | 6,012,287,666.73 | 6,059,106,274.22 |
| 在建工程 | 269,630,051.6 | 276,365,308.7 | 334,557,167.74 | 318,716,479.57 |
| 使用权资产 | 41,101,796.6 | 44,658,788.5 | 48,460,648.27 | 51,212,105.74 |
| 无形资产 | 841,010,833.82 | 849,740,552.8 | 855,936,188.9 | 864,275,057.68 |
| 开发支出 | 76,976,940.3 | 93,304,858.12 | 62,251,839.68 | 66,575,333.89 |
| 长期待摊费用 | 39,562,228.92 | 42,508,156.28 | 43,639,340.64 | 45,294,688.84 |
| 递延所得税资产 | 384,698,008.39 | 391,397,826.98 | 360,004,293.45 | 336,852,692.95 |
| 其他非流动资产 | 43,491,306.21 | 38,169,014.77 | 26,999,271.67 | 28,822,216.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,174,375,277.61 | 8,265,694,831.53 | 8,218,867,930.58 | 8,261,434,553.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,194,222,304.59 | 21,622,670,864.04 | 21,867,226,436.84 | 20,580,277,586.18 |
| 流动负债: | | | | |
| 短期借款 | 1,064,195,684.62 | 898,672,541.68 | 839,223,219.64 | 930,083,888.91 |
| 应付票据及应付账款 | 3,673,928,675.17 | 4,115,148,577.11 | 4,284,051,352.87 | 4,405,149,936.53 |
| 其中：应付票据 | 1,407,354,922.75 | 1,628,653,977.14 | 1,827,656,523.96 | 1,909,364,346.91 |
| 应付账款 | 2,266,573,752.42 | 2,486,494,599.97 | 2,456,394,828.91 | 2,495,785,589.62 |
| 预收款项 | 29,608,351 | 30,083,350 | 34,604,795.59 | 31,033,348 |
| 合同负债 | 456,848,883.39 | 448,183,684.15 | 545,224,039.45 | 493,703,338 |
| 应付职工薪酬 | 65,982,732.51 | 76,531,507.34 | 82,185,778.22 | 122,993,578.53 |
| 应交税费 | 85,481,548.41 | 88,343,690.96 | 86,107,186.11 | 84,599,698.41 |
| 其他应付款合计 | 291,138,579.96 | 381,381,695.42 | 397,568,618.29 | 472,611,896.42 |
| 应付股利 | 8,290,994.13 | 8,290,994.13 | 8,290,994.13 | 8,290,994.13 |
| 一年内到期的非流动负债 | 2,478,213,807.73 | 3,197,581,925.14 | 2,613,015,056.23 | 2,408,702,633.68 |
| 其他流动负债 | 45,047,270.4 | 58,773,336.23 | 52,046,907.85 | 47,338,906.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,190,445,533.19 | 9,294,700,308.03 | 8,934,026,954.25 | 8,996,217,225.33 |
| 非流动负债: | | | | |
| 长期借款 | 6,987,397,412.88 | 6,266,827,240.74 | 6,919,431,738.66 | 5,585,984,317.23 |
| 租赁负债 | 41,995,304.56 | 41,709,161.23 | 42,694,239.83 | 40,838,582.18 |
| 长期应付款 | 63,815,354.66 | 67,557,741.25 | 124,453,751.57 | 102,643,194.37 |
| 预计负债 | 180,933,592.87 | 204,967,278.16 | 224,735,076.34 | 248,620,087.44 |
| 递延收益 | 88,956,013.92 | 96,272,448.75 | 103,445,234.31 | 112,412,812.37 |
| 递延所得税负债 | 431,562,511.15 | 429,918,376.35 | 403,565,919.27 | 406,861,220.7 |
| 其他非流动负债 | 369,859,034.18 | 357,878,237.17 | 353,597,991.23 | 341,247,275.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,164,519,224.22 | 7,465,130,483.65 | 8,171,923,951.21 | 6,838,607,490.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,354,964,757.41 | 16,759,830,791.68 | 17,105,950,905.46 | 15,834,824,715.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,087,212,465 | 1,087,212,465 | 1,087,212,465 | 1,087,212,465 |
| 资本公积 | 2,365,301,953.1 | 2,365,301,953.1 | 2,365,301,953.1 | 2,365,301,953.1 |
| 减:库存股 | 99,922,347.37 | 99,922,347.37 | 99,922,347.37 | 99,922,347.37 |
| 其他综合收益 | 123,330,696.86 | 142,538,472.68 | 46,789,184.03 | 67,317,581.49 |
| 专项储备 | 60,266,504.04 | 60,890,270.67 | 60,392,253.53 | 55,875,876.78 |
| 盈余公积 | 260,099,443.11 | 260,099,443.11 | 260,099,443.11 | 260,099,443.11 |
| 未分配利润 | 852,741,679.81 | 854,175,561.56 | 847,786,652.99 | 817,669,348.07 |
| 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 | 4,649,030,394.55 | 4,670,295,818.75 | 4,567,659,604.39 | 4,553,554,320.18 |
| 少数股东权益 | 190,227,152.63 | 192,544,253.61 | 193,615,926.99 | 191,898,550.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,839,257,547.18 | 4,862,840,072.36 | 4,761,275,531.38 | 4,745,452,870.73 |
| 负债和股东权益合计 | 21,194,222,304.59 | 21,622,670,864.04 | 21,867,226,436.84 | 20,580,277,586.18 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |