岩山科技
(002195)
| 流通市值：280.09亿 | | | 总市值：283.51亿 |
| 流通股本：56.13亿 | | | 总股本：56.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,265,125,329.03 | 1,715,381,503.64 | 2,896,939,340.84 | 2,012,736,688.56 |
| 应收票据及应收账款 | 149,511,062.34 | 156,269,842.02 | 181,866,388.87 | 170,382,503.92 |
| 应收账款 | 149,511,062.34 | 156,269,842.02 | 181,866,388.87 | 170,382,503.92 |
| 预付款项 | 16,879,979.43 | 9,861,541.39 | 5,709,914.77 | 6,137,817.05 |
| 其他应收款合计 | 117,773,052.34 | 112,268,738.22 | 159,926,405.69 | 166,678,151.01 |
| 其中:应收利息 | 1,787,666.67 | - | 816,037.75 | 816,037.75 |
| 存货 | 25,368,112.17 | 13,233,796.08 | 8,508,694.04 | 7,778,483.99 |
| 一年内到期的非流动资产 | 516,257,063.08 | 510,856,810.58 | 507,578,418.42 | 489,696,251.94 |
| 其他流动资产 | 25,395,030.55 | 19,115,436.46 | 13,453,164 | 15,385,955.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,115,132,489.89 | 7,151,049,070.31 | 8,200,237,015.51 | 8,166,890,000.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,097,356.48 | 75,594,293.77 | 75,634,694.81 | 75,634,694.81 |
| 其他非流动金融资产 | 807,744,701.76 | 626,660,936.94 | 647,871,007.86 | 653,795,880.5 |
| 投资性房地产 | 54,889,531.88 | 55,392,747.92 | 56,242,001.64 | 57,601,988.88 |
| 固定资产 | 135,125,769.07 | 120,660,576.18 | 76,071,938.19 | 77,522,919.72 |
| 使用权资产 | 43,419,795.35 | 23,518,092.67 | 16,523,049.55 | 12,429,506.24 |
| 无形资产 | 94,102,884.39 | 98,380,137.74 | 657,391.09 | 790,752.4 |
| 商誉 | 1,441,323,546.23 | 1,441,323,546.23 | 953,356,962.22 | 961,195,029.26 |
| 长期待摊费用 | 29,370,780.48 | 29,097,458.63 | 23,369,395.15 | 20,311,899.32 |
| 递延所得税资产 | 104,038,614.76 | 99,125,713.9 | 41,314,141.89 | 40,370,969.99 |
| 其他非流动资产 | 658,050,532.93 | 794,415,808.46 | 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 | 3,444,163,513.33 | 3,364,169,312.44 | 1,894,140,326.4 | 1,902,749,572.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,559,296,003.22 | 10,515,218,382.75 | 10,094,377,341.91 | 10,069,639,572.16 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 47,000,000 |
| 应付票据及应付账款 | 60,254,009.34 | 50,902,182.69 | 52,759,082.43 | 63,105,452.8 |
| 应付账款 | 60,254,009.34 | 50,902,182.69 | 52,759,082.43 | 63,105,452.8 |
| 合同负债 | 28,177,904.18 | 28,561,818.94 | 32,789,606.36 | 23,965,365.16 |
| 应付职工薪酬 | 62,237,567.91 | 61,908,281.76 | 51,463,418.71 | 80,945,725.38 |
| 应交税费 | 25,984,915.62 | 22,380,296.52 | 46,266,946.41 | 46,838,709.93 |
| 其他应付款合计 | 37,756,297.49 | 31,473,570.66 | 17,050,270.09 | 18,434,860.49 |
| 一年内到期的非流动负债 | 11,977,576.89 | 3,219,511.78 | 3,463,096.71 | 5,048,803.78 |
| 其他流动负债 | 1,479,643.55 | 1,625,763.32 | 2,061,059.38 | 2,498,876.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 227,867,914.98 | 200,071,425.67 | 205,853,480.09 | 287,837,794.31 |
| 非流动负债: | | | | |
| 租赁负债 | 31,705,624.85 | 19,236,373.43 | 10,613,315.99 | 5,080,886.17 |
| 预计负债 | 4,963,800 | 4,963,800 | 8,049,653.3 | 8,923,976.8 |
| 递延所得税负债 | 19,665,122.38 | 30,742,926.67 | 35,188,081.43 | 31,818,671.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,334,547.23 | 54,943,100.1 | 53,851,050.72 | 45,823,534 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 284,202,462.21 | 255,014,525.77 | 259,704,530.81 | 333,661,328.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,681,544,596 | 5,681,544,596 | 5,724,847,663 | 5,724,847,663 |
| 资本公积 | 358,411,605.04 | 322,528,109.52 | 392,424,942.24 | 372,040,473.75 |
| 减:库存股 | - | - | 123,930,716.6 | 123,930,716.6 |
| 其他综合收益 | -2,593,427.88 | -105,538.31 | -1,487,368.71 | -1,564,274.47 |
| 盈余公积 | 331,468,000.82 | 331,468,000.82 | 331,468,000.82 | 331,468,000.82 |
| 未分配利润 | 3,417,993,099.21 | 3,412,615,833.59 | 3,511,159,123.47 | 3,432,893,125.8 |
| 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 | 9,786,823,873.19 | 9,748,051,001.62 | 9,834,481,644.22 | 9,735,754,272.3 |
| 少数股东权益 | 488,269,667.82 | 512,152,855.36 | 191,166.88 | 223,971.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,275,093,541.01 | 10,260,203,856.98 | 9,834,672,811.1 | 9,735,978,243.85 |
| 负债和股东权益合计 | 10,559,296,003.22 | 10,515,218,382.75 | 10,094,377,341.91 | 10,069,639,572.16 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |