岩山科技
(002195)
| 流通市值：160.64亿 | | | 总市值：162.59亿 |
| 流通股本：56.56亿 | | | 总股本：57.25亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,896,939,340.84 | 2,012,736,688.56 | 3,798,252,370.07 | 3,209,849,224.91 |
| 应收票据及应收账款 | 181,866,388.87 | 170,382,503.92 | 179,848,204.32 | 182,810,923.29 |
| 应收账款 | 181,866,388.87 | 170,382,503.92 | 179,848,204.32 | 182,810,923.29 |
| 预付款项 | 5,709,914.77 | 6,137,817.05 | 9,206,429.98 | 8,178,736.91 |
| 其他应收款合计 | 159,926,405.69 | 166,678,151.01 | 161,540,666.98 | 63,057,406.99 |
| 其中:应收利息 | 816,037.75 | 816,037.75 | 11,280 | 1,237,999.99 |
| 存货 | 8,508,694.04 | 7,778,483.99 | - | - |
| 一年内到期的非流动资产 | 507,578,418.42 | 489,696,251.94 | 505,917,957.83 | 574,776,740.8 |
| 其他流动资产 | 13,453,164 | 15,385,955.26 | 5,604,058.36 | 6,179,891.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,200,237,015.51 | 8,166,890,000.04 | 8,114,182,439.62 | 7,880,182,599.85 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 118,805,712.64 | 121,280,712.64 |
| 长期股权投资 | 75,634,694.81 | 75,634,694.81 | 78,368,940.48 | 73,878,524.82 |
| 其他非流动金融资产 | 647,871,007.86 | 653,795,880.5 | 533,311,940.17 | 516,059,069.18 |
| 投资性房地产 | 56,242,001.64 | 57,601,988.88 | - | 144,975,269.25 |
| 固定资产 | 76,071,938.19 | 77,522,919.72 | 65,083,989.6 | 59,327,323.67 |
| 使用权资产 | 16,523,049.55 | 12,429,506.24 | 11,296,331.44 | 71,488,928.44 |
| 无形资产 | 657,391.09 | 790,752.4 | 937,789.77 | 1,088,314.8 |
| 商誉 | 953,356,962.22 | 961,195,029.26 | 961,195,029.26 | 961,195,029.26 |
| 长期待摊费用 | 23,369,395.15 | 20,311,899.32 | 11,064,020.34 | 10,448,262.04 |
| 递延所得税资产 | 41,314,141.89 | 40,370,969.99 | 45,191,536.16 | 50,007,926.06 |
| 其他非流动资产 | 3,099,744 | 3,095,931 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,894,140,326.4 | 1,902,749,572.12 | 1,825,255,289.86 | 2,009,749,360.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,094,377,341.91 | 10,069,639,572.16 | 9,939,437,729.48 | 9,889,931,960.01 |
| 流动负债: | | | | |
| 短期借款 | 0 | 47,000,000 | 47,000,000 | 9,900,000 |
| 应付票据及应付账款 | 52,759,082.43 | 63,105,452.8 | 50,794,658.31 | 54,626,285.4 |
| 应付账款 | 52,759,082.43 | 63,105,452.8 | 50,794,658.31 | 54,626,285.4 |
| 预收款项 | - | - | - | 240,917.68 |
| 合同负债 | 32,789,606.36 | 23,965,365.16 | 18,680,992.6 | 14,634,004.28 |
| 应付职工薪酬 | 51,463,418.71 | 80,945,725.38 | 77,697,645.24 | 78,619,449.84 |
| 应交税费 | 46,266,946.41 | 46,838,709.93 | 51,218,038.97 | 33,638,316.77 |
| 其他应付款合计 | 17,050,270.09 | 18,434,860.49 | 14,404,070.15 | 14,599,577.72 |
| 一年内到期的非流动负债 | 3,463,096.71 | 5,048,803.78 | 2,021,355.96 | 16,356,854.91 |
| 其他流动负债 | 2,061,059.38 | 2,498,876.77 | 1,120,859.56 | 868,005.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 205,853,480.09 | 287,837,794.31 | 262,937,620.79 | 223,483,412.28 |
| 非流动负债: | | | | |
| 租赁负债 | 10,613,315.99 | 5,080,886.17 | 8,969,752.39 | 69,270,775.47 |
| 预计负债 | 8,049,653.3 | 8,923,976.8 | 7,737,826.5 | 7,842,226.5 |
| 递延所得税负债 | 35,188,081.43 | 31,818,671.03 | 26,746,710.19 | 24,604,691.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,851,050.72 | 45,823,534 | 43,454,289.08 | 101,717,693.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 259,704,530.81 | 333,661,328.31 | 306,391,909.87 | 325,201,106.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,724,847,663 | 5,724,847,663 | 5,724,847,663 | 5,724,847,663 |
| 资本公积 | 392,424,942.24 | 372,040,473.75 | 395,125,650.92 | 395,125,650.92 |
| 减:库存股 | 123,930,716.6 | 123,930,716.6 | 250,090,716.6 | 250,090,716.6 |
| 其他综合收益 | -1,487,368.71 | -1,564,274.47 | 1,228,305.14 | 2,687,187.28 |
| 盈余公积 | 331,468,000.82 | 331,468,000.82 | 315,791,178.15 | 315,791,178.15 |
| 未分配利润 | 3,511,159,123.47 | 3,432,893,125.8 | 3,445,901,437.94 | 3,376,376,800.61 |
| 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 | 9,834,481,644.22 | 9,735,754,272.3 | 9,632,803,518.55 | 9,564,737,763.36 |
| 少数股东权益 | 191,166.88 | 223,971.55 | 242,301.06 | -6,909.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,834,672,811.1 | 9,735,978,243.85 | 9,633,045,819.61 | 9,564,730,853.91 |
| 负债和股东权益合计 | 10,094,377,341.91 | 10,069,639,572.16 | 9,939,437,729.48 | 9,889,931,960.01 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |