山东矿机
(002526)
| 流通市值：62.74亿 | | | 总市值：63.65亿 |
| 流通股本：17.58亿 | | | 总股本：17.83亿 |
| 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 | 487,761,619.65 | 431,554,602.22 | 544,937,843.77 | 527,201,184.19 |
| 应收票据及应收账款 | 1,374,817,938.82 | 1,410,120,245.76 | 1,445,831,918.86 | 1,387,451,354.09 |
| 其中：应收票据 | 138,931,233.14 | 113,052,541.71 | 121,599,374.64 | 138,653,470.98 |
| 应收账款 | 1,235,886,705.68 | 1,297,067,704.05 | 1,324,232,544.22 | 1,248,797,883.11 |
| 应收款项融资 | 148,393,940.62 | 179,185,612.82 | 144,487,458.32 | 152,943,408.91 |
| 预付款项 | 61,255,478.45 | 42,491,360 | 44,352,697.22 | 41,498,904.08 |
| 其他应收款合计 | 52,041,655.64 | 49,265,481.91 | 36,092,693.43 | 39,635,283 |
| 其中:应收利息 | - | 199,999.99 | - | 222,222.22 |
| 存货 | 866,181,180.62 | 819,361,346.11 | 896,378,909.27 | 746,366,356.09 |
| 一年内到期的非流动资产 | - | - | - | 33,397,128.47 |
| 其他流动资产 | 117,314,659.96 | 112,969,825.73 | 108,579,826.14 | 121,332,981.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,345,850,168.13 | 3,282,139,053.56 | 3,514,114,977.2 | 3,333,640,142.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 183,160,793.56 | 193,219,859.42 | 184,525,715.48 | 172,042,187.62 |
| 其他权益工具投资 | 70,751,175.48 | 70,751,175.48 | 61,250,914 | 61,250,914 |
| 投资性房地产 | 6,429,057.19 | 6,595,458.88 | 6,761,860.57 | 6,928,262.26 |
| 固定资产 | 666,099,078.43 | 663,292,101.73 | 649,027,971.32 | 606,790,605.79 |
| 在建工程 | 161,713,281.29 | 148,771,817.2 | 99,674,248.02 | 111,460,164.87 |
| 无形资产 | 331,358,421.53 | 333,993,349.48 | 335,999,780.01 | 338,563,511.07 |
| 长期待摊费用 | 4,070,893.02 | 4,195,512.21 | 4,320,131.4 | 4,444,750.59 |
| 递延所得税资产 | 106,713,965.33 | 94,276,154.38 | 110,337,546.96 | 109,466,502.84 |
| 其他非流动资产 | 37,419,692.84 | 26,914,391.28 | 34,504,382.75 | 38,968,637.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,567,716,358.67 | 1,542,009,820.06 | 1,486,402,550.51 | 1,449,915,536.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,913,566,526.8 | 4,824,148,873.62 | 5,000,517,527.71 | 4,783,555,678.69 |
| 流动负债: | | | | |
| 短期借款 | 332,624,336.77 | 319,309,813.84 | 493,170,777.03 | 453,358,543.77 |
| 应付票据及应付账款 | 820,327,055.12 | 856,254,597.62 | 841,964,603.43 | 775,697,849.87 |
| 其中：应付票据 | 100,000,000 | 100,000,000 | 150,000,000 | 119,000,000 |
| 应付账款 | 720,327,055.12 | 756,254,597.62 | 691,964,603.43 | 656,697,849.87 |
| 合同负债 | 339,910,343.55 | 246,193,323.28 | 389,799,215.78 | 275,569,200.66 |
| 应付职工薪酬 | 24,316,872.37 | 25,965,122.77 | 21,756,067.52 | 50,630,276.17 |
| 应交税费 | 31,649,013.92 | 30,141,142.09 | 4,633,034.58 | 10,873,544.9 |
| 其他应付款合计 | 66,940,479.11 | 66,716,004.65 | 49,900,408.98 | 52,897,531.61 |
| 其他流动负债 | 132,883,227.46 | 103,664,148.27 | 94,200,882.56 | 75,726,112.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,748,651,328.3 | 1,648,244,152.52 | 1,895,424,989.88 | 1,694,753,059.87 |
| 非流动负债: | | | | |
| 递延所得税负债 | 4,776,523.01 | 4,776,523.01 | 4,776,523.01 | 4,776,523.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,776,523.01 | 4,776,523.01 | 4,776,523.01 | 4,776,523.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,753,427,851.31 | 1,653,020,675.53 | 1,900,201,512.89 | 1,699,529,582.88 |
| 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 | 378,866,242.86 | 373,464,705.18 | 390,415,730.92 | 388,939,405.08 |
| 减:库存股 | 27,424,035.89 | 27,424,035.89 | 53,044,520.38 | 35,357,807.38 |
| 其他综合收益 | -30,364.68 | -19,865.66 | -24,514.76 | -26,113.01 |
| 专项储备 | 17,125,947.8 | 14,823,704.7 | 13,661,228.07 | 12,459,866.89 |
| 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 | 898,927,750.13 | 919,784,463.14 | 859,589,021.85 | 830,361,503.41 |
| 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 | 3,115,203,990.1 | 3,128,367,421.35 | 3,058,335,395.58 | 3,044,115,304.87 |
| 少数股东权益 | 44,934,685.39 | 42,760,776.74 | 41,980,619.24 | 39,910,790.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,160,138,675.49 | 3,171,128,198.09 | 3,100,316,014.82 | 3,084,026,095.81 |
| 负债和股东权益合计 | 4,913,566,526.8 | 4,824,148,873.62 | 5,000,517,527.71 | 4,783,555,678.69 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |