山东矿机
(002526)
| 流通市值：64.47亿 | | | 总市值：64.89亿 |
| 流通股本：17.71亿 | | | 总股本：17.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 630,662,200.74 | 570,404,308.42 | 624,349,538.4 | 655,913,138.34 |
| 交易性金融资产 | 178,010,053.56 | 178,036,713.72 | 238,063,373.88 | 238,516,596.6 |
| 应收票据及应收账款 | 1,291,020,786.3 | 1,346,734,750.73 | 1,299,609,389.87 | 1,354,061,244.62 |
| 其中：应收票据 | 114,505,599.24 | 128,487,103.87 | 89,394,369.81 | 158,384,204.69 |
| 应收账款 | 1,176,515,187.06 | 1,218,247,646.86 | 1,210,215,020.06 | 1,195,677,039.93 |
| 应收款项融资 | 160,463,198.99 | 159,189,135.78 | 170,352,519.32 | 166,113,036.1 |
| 预付款项 | 75,676,996.03 | 49,431,876.98 | 50,862,433.32 | 50,653,876.75 |
| 其他应收款合计 | 41,321,321.22 | 45,187,165.08 | 44,470,878.16 | 35,164,266.33 |
| 存货 | 1,198,808,181.26 | 1,096,480,463.72 | 1,077,553,876.01 | 901,372,956.9 |
| 其他流动资产 | 10,564,996.17 | 9,879,241.64 | 3,487,030.56 | 14,379,550.15 |
| 流动资产合计 | 3,586,527,734.27 | 3,455,343,656.07 | 3,508,749,039.52 | 3,416,174,665.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 211,161,028.98 | 205,133,248.74 | 195,249,740.51 | 185,830,319.73 |
| 其他权益工具投资 | 10,621,175.48 | 10,621,175.48 | 68,231,751.29 | 68,231,751.29 |
| 其他非流动金融资产 | 57,610,575.81 | 57,610,575.81 | - | - |
| 投资性房地产 | 5,763,450.43 | 5,929,852.12 | 6,096,253.81 | 6,262,655.5 |
| 固定资产 | 826,525,257.97 | 825,725,714.87 | 830,707,475.83 | 683,839,876.37 |
| 在建工程 | 115,042,234.23 | 95,953,332.5 | 73,512,433.82 | 224,419,070.76 |
| 使用权资产 | 1,375,050.84 | 1,567,978.95 | 1,760,907.05 | 1,953,835.14 |
| 无形资产 | 322,418,719.5 | 324,942,386.46 | 327,756,929.75 | 329,885,920.8 |
| 长期待摊费用 | 3,572,416.26 | 3,697,035.45 | 3,882,071.32 | 3,946,273.83 |
| 递延所得税资产 | 178,144,207.06 | 175,894,540.1 | 157,051,464.41 | 137,861,794.19 |
| 其他非流动资产 | 15,323,234.68 | 19,639,323.15 | 32,430,744.96 | 29,918,769.33 |
| 非流动资产合计 | 1,747,557,351.24 | 1,726,715,163.63 | 1,696,679,772.75 | 1,672,150,266.94 |
| 资产总计 | 5,334,085,085.51 | 5,182,058,819.7 | 5,205,428,812.27 | 5,088,324,932.73 |
| 流动负债: | | | | |
| 短期借款 | 310,033,918.61 | 249,772,808.05 | 238,391,936.1 | 303,624,066.67 |
| 应付票据及应付账款 | 870,931,625.95 | 947,264,062.63 | 994,856,984.52 | 894,877,185.99 |
| 其中：应付票据 | 140,705,706.67 | 130,000,000 | 260,560,000 | 160,560,000 |
| 应付账款 | 730,225,919.28 | 817,264,062.63 | 734,296,984.52 | 734,317,185.99 |
| 合同负债 | 627,713,253.24 | 463,779,412.62 | 520,866,813.56 | 433,279,556.11 |
| 应付职工薪酬 | 31,803,092.93 | 30,402,634.85 | 28,429,562.3 | 59,079,655.81 |
| 应交税费 | 22,086,670.3 | 31,352,979.86 | 56,863,201.38 | 28,915,598.14 |
| 其他应付款合计 | 66,746,100.03 | 77,486,082.31 | 63,521,329.38 | 71,948,057.2 |
| 应付股利 | - | 17,827,938.36 | - | - |
| 一年内到期的非流动负债 | 1,437,069.04 | 1,431,766.93 | 696,434.53 | 696,434.53 |
| 其他流动负债 | 109,773,218.2 | 104,576,231.99 | 67,269,249.23 | 122,318,899.76 |
| 流动负债合计 | 2,040,524,948.3 | 1,906,065,979.24 | 1,970,895,511 | 1,914,739,454.21 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 728,249.17 | 717,617.25 |
| 递延所得税负债 | 5,167,446.86 | 5,211,424.09 | 5,255,401.31 | 5,299,378.53 |
| 非流动负债合计 | 5,167,446.86 | 5,211,424.09 | 5,983,650.48 | 6,016,995.78 |
| 负债合计 | 2,045,692,395.16 | 1,911,277,403.33 | 1,976,879,161.48 | 1,920,756,449.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,782,793,836 | 1,782,793,836 | 1,782,793,836 | 1,782,793,836 |
| 资本公积 | 384,871,360.42 | 382,745,975.81 | 382,036,347.59 | 378,082,678.06 |
| 减:库存股 | 20,884,037.2 | 20,884,037.2 | 25,739,985.89 | 25,739,985.89 |
| 其他综合收益 | -19,515.9 | -20,515.59 | -1,899,523.85 | -1,896,447.12 |
| 专项储备 | 21,101,938.81 | 19,326,003.05 | 18,391,440.54 | 16,021,771.97 |
| 盈余公积 | 64,944,613.88 | 64,944,613.88 | 64,944,613.88 | 64,944,613.88 |
| 未分配利润 | 992,133,893.85 | 980,915,190.15 | 955,885,705.18 | 902,802,116.14 |
| 归属于母公司股东权益合计 | 3,224,942,089.86 | 3,209,821,066.1 | 3,176,412,433.45 | 3,117,008,583.04 |
| 少数股东权益 | 63,450,600.49 | 60,960,350.27 | 52,137,217.34 | 50,559,899.7 |
| 股东权益合计 | 3,288,392,690.35 | 3,270,781,416.37 | 3,228,549,650.79 | 3,167,568,482.74 |
| 负债和股东权益合计 | 5,334,085,085.51 | 5,182,058,819.7 | 5,205,428,812.27 | 5,088,324,932.73 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |