山东矿机
(002526)
| 流通市值：58.62亿 | | | 总市值：59.01亿 |
| 流通股本：17.71亿 | | | 总股本：17.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 556,880,810.46 | 675,500,494.44 | 630,662,200.74 | 570,404,308.42 |
| 交易性金融资产 | 179,049,578.35 | 169,076,238.51 | 178,010,053.56 | 178,036,713.72 |
| 应收票据及应收账款 | 1,191,227,283.68 | 1,219,903,191.73 | 1,291,020,786.3 | 1,346,734,750.73 |
| 其中：应收票据 | 110,053,129.6 | 117,207,976.35 | 114,505,599.24 | 128,487,103.87 |
| 应收账款 | 1,081,174,154.08 | 1,102,695,215.38 | 1,176,515,187.06 | 1,218,247,646.86 |
| 应收款项融资 | 137,531,585.87 | 131,892,235.02 | 160,463,198.99 | 159,189,135.78 |
| 预付款项 | 76,202,626.14 | 43,555,863.13 | 75,676,996.03 | 49,431,876.98 |
| 其他应收款合计 | 37,150,303.73 | 33,122,384.49 | 41,321,321.22 | 45,187,165.08 |
| 存货 | 1,386,135,805.29 | 1,180,000,446.17 | 1,198,808,181.26 | 1,096,480,463.72 |
| 一年内到期的非流动资产 | 31,928,559.55 | 29,079,016.82 | - | - |
| 其他流动资产 | 8,543,526.6 | 8,503,556.46 | 10,564,996.17 | 9,879,241.64 |
| 流动资产合计 | 3,604,650,079.67 | 3,490,633,426.77 | 3,586,527,734.27 | 3,455,343,656.07 |
| 非流动资产: | | | | |
| 长期应收款 | 15,169,266.12 | 18,726,930 | - | - |
| 长期股权投资 | 212,746,185.44 | 202,982,056.18 | 211,161,028.98 | 205,133,248.74 |
| 其他权益工具投资 | 68,440,851.63 | 68,440,851.63 | 10,621,175.48 | 10,621,175.48 |
| 其他非流动金融资产 | - | - | 57,610,575.81 | 57,610,575.81 |
| 投资性房地产 | 5,430,647.05 | 5,597,048.74 | 5,763,450.43 | 5,929,852.12 |
| 固定资产 | 920,333,155.34 | 888,997,013.38 | 826,525,257.97 | 825,725,714.87 |
| 在建工程 | 34,268,544.07 | 67,878,965.67 | 115,042,234.23 | 95,953,332.5 |
| 使用权资产 | 226,922.81 | 243,942.02 | 1,375,050.84 | 1,567,978.95 |
| 无形资产 | 318,520,507.91 | 321,087,368.16 | 322,418,719.5 | 324,942,386.46 |
| 长期待摊费用 | 3,590,759.35 | 3,715,378.54 | 3,572,416.26 | 3,697,035.45 |
| 递延所得税资产 | 171,451,712.82 | 176,080,927.54 | 178,144,207.06 | 175,894,540.1 |
| 其他非流动资产 | 37,402,757.07 | 30,340,029.32 | 15,323,234.68 | 19,639,323.15 |
| 非流动资产合计 | 1,787,581,309.61 | 1,784,090,511.18 | 1,747,557,351.24 | 1,726,715,163.63 |
| 资产总计 | 5,392,231,389.28 | 5,274,723,937.95 | 5,334,085,085.51 | 5,182,058,819.7 |
| 流动负债: | | | | |
| 短期借款 | 321,000,000 | 260,000,000 | 310,033,918.61 | 249,772,808.05 |
| 应付票据及应付账款 | 814,105,279.87 | 817,445,289.16 | 870,931,625.95 | 947,264,062.63 |
| 其中：应付票据 | 70,000,000 | 120,000,000 | 140,705,706.67 | 130,000,000 |
| 应付账款 | 744,105,279.87 | 697,445,289.16 | 730,225,919.28 | 817,264,062.63 |
| 合同负债 | 703,054,179.97 | 650,021,457.72 | 627,713,253.24 | 463,779,412.62 |
| 应付职工薪酬 | 34,970,771.12 | 55,183,724.73 | 31,803,092.93 | 30,402,634.85 |
| 应交税费 | 17,317,002.69 | 25,319,742.28 | 22,086,670.3 | 31,352,979.86 |
| 其他应付款合计 | 63,539,888.6 | 64,835,140.07 | 66,746,100.03 | 77,486,082.31 |
| 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 |
| 其他流动负债 | 118,508,649.99 | 94,461,345.62 | 109,773,218.2 | 104,576,231.99 |
| 流动负债合计 | 2,072,495,772.24 | 1,967,266,699.58 | 2,040,524,948.3 | 1,906,065,979.24 |
| 非流动负债: | | | | |
| 递延所得税负债 | 4,627,124.98 | 4,633,790.02 | 5,167,446.86 | 5,211,424.09 |
| 非流动负债合计 | 4,627,124.98 | 4,633,790.02 | 5,167,446.86 | 5,211,424.09 |
| 负债合计 | 2,077,122,897.22 | 1,971,900,489.6 | 2,045,692,395.16 | 1,911,277,403.33 |
| 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 | 378,700,322.64 | 377,796,279.5 | 384,871,360.42 | 382,745,975.81 |
| 减:库存股 | 19,199,987.2 | 19,199,987.2 | 20,884,037.2 | 20,884,037.2 |
| 其他综合收益 | -1,856,724.09 | -1,761,751.02 | -19,515.9 | -20,515.59 |
| 专项储备 | 23,426,608.66 | 22,550,626.76 | 21,101,938.81 | 19,326,003.05 |
| 盈余公积 | 70,903,957.6 | 70,903,957.6 | 64,944,613.88 | 64,944,613.88 |
| 未分配利润 | 1,011,675,724.16 | 1,001,616,399.47 | 992,133,893.85 | 980,915,190.15 |
| 归属于母公司股东权益合计 | 3,246,443,737.77 | 3,234,699,361.11 | 3,224,942,089.86 | 3,209,821,066.1 |
| 少数股东权益 | 68,664,754.29 | 68,124,087.24 | 63,450,600.49 | 60,960,350.27 |
| 股东权益合计 | 3,315,108,492.06 | 3,302,823,448.35 | 3,288,392,690.35 | 3,270,781,416.37 |
| 负债和股东权益合计 | 5,392,231,389.28 | 5,274,723,937.95 | 5,334,085,085.51 | 5,182,058,819.7 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |