香山股份
(002870)
| 流通市值：40.13亿 | | | 总市值：41.43亿 |
| 流通股本：1.28亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,135,226,355.32 | 966,827,541.74 | 928,068,478.22 | 877,507,405.29 |
| 衍生金融资产 | 3,540,454.68 | 3,537,245.51 | 3,972,126.8 | 5,765,061.49 |
| 应收票据及应收账款 | 1,099,963,913.22 | 1,138,502,519.12 | 1,229,669,153.83 | 1,261,282,861.42 |
| 其中：应收票据 | 72,469,417.75 | 32,650,821.17 | 205,978,790.72 | 196,462,387.04 |
| 应收账款 | 1,027,494,495.47 | 1,105,851,697.95 | 1,023,690,363.11 | 1,064,820,474.38 |
| 应收款项融资 | 160,470,240.97 | 165,028,852.39 | - | - |
| 预付款项 | 85,495,567.14 | 66,925,926.3 | 76,257,765.47 | 80,872,609.88 |
| 其他应收款合计 | 78,692,548.46 | 67,737,915.18 | 85,783,817.25 | 84,171,966.58 |
| 存货 | 1,164,813,618.64 | 1,146,357,704 | 1,099,775,027.95 | 1,026,524,316.76 |
| 一年内到期的非流动资产 | - | - | 21,925,000 | 21,760,000 |
| 其他流动资产 | 130,643,980.06 | 131,082,717.32 | 149,469,130.15 | 147,869,925.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,948,828,608.09 | 3,705,451,313.59 | 3,753,920,499.67 | 3,576,684,167.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,343,074.49 | 6,907,274.2 | 20,610,831.65 | 17,935,685.82 |
| 其他非流动金融资产 | 7,500,000 | 7,500,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 20,454,269.36 | 20,895,109.02 | 21,335,948.68 | 21,776,788.34 |
| 固定资产 | 1,625,299,789.48 | 1,598,149,986.15 | 1,497,360,079.86 | 1,471,103,263.45 |
| 在建工程 | 329,800,324.96 | 342,426,490.42 | 397,458,850.83 | 402,810,712.66 |
| 使用权资产 | 196,226,900.39 | 201,520,335.76 | 182,993,738.66 | 187,115,911.07 |
| 无形资产 | 849,313,824.81 | 873,487,801.91 | 847,543,024.83 | 861,184,851.61 |
| 开发支出 | 225,035,810.59 | 197,783,808.36 | 251,751,309.33 | 232,506,427.91 |
| 商誉 | 804,209,260.84 | 804,209,260.84 | 804,209,260.84 | 804,209,260.84 |
| 长期待摊费用 | 31,091,030.51 | 27,402,944.95 | 21,818,384.52 | 22,392,357.1 |
| 递延所得税资产 | 224,703,637.19 | 221,207,231.44 | 203,895,486.38 | 205,759,445.49 |
| 其他非流动资产 | 136,172,914.29 | 129,179,693.47 | 164,418,988.99 | 150,562,194 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,458,150,836.91 | 4,430,669,936.52 | 4,421,395,904.57 | 4,385,356,898.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,406,979,445 | 8,136,121,250.11 | 8,175,316,404.24 | 7,962,041,066.28 |
| 流动负债: | | | | |
| 短期借款 | 1,250,256,158.34 | 1,038,706,293.83 | 1,312,266,537.1 | 1,180,190,476.22 |
| 衍生金融负债 | - | - | 350,713.57 | 2,552,802.54 |
| 应付票据及应付账款 | 1,493,324,721.92 | 1,434,169,315.06 | 1,270,089,661.08 | 1,204,847,043.25 |
| 其中：应付票据 | 152,998,638.66 | 91,680,403.52 | 70,451,132.78 | 122,604,132.78 |
| 应付账款 | 1,340,326,083.26 | 1,342,488,911.54 | 1,199,638,528.3 | 1,082,242,910.47 |
| 合同负债 | 39,036,784.11 | 84,235,523.88 | 89,149,559.05 | 104,866,932.23 |
| 应付职工薪酬 | 150,289,809.03 | 184,095,236.28 | 158,369,170.44 | 132,598,743.61 |
| 应交税费 | 73,866,991.08 | 71,101,171.5 | 67,129,479.69 | 77,261,067.25 |
| 其他应付款合计 | 317,141,532.95 | 334,632,828.27 | 272,944,785.75 | 265,295,331.36 |
| 应付股利 | 248,490,381.82 | 248,490,381.82 | 208,217,381.82 | 208,217,381.82 |
| 一年内到期的非流动负债 | 696,842,069.92 | 694,117,762.61 | 517,544,358.28 | 515,560,516.52 |
| 其他流动负债 | 223,048,497.73 | 227,506,649.34 | 213,759,634.24 | 228,544,658.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,243,806,565.08 | 4,068,564,780.77 | 3,901,603,899.2 | 3,711,717,571.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,079,285,433.21 | 1,025,984,815.19 | 1,277,148,672.5 | 1,281,321,118.11 |
| 租赁负债 | 130,309,721.55 | 136,233,560.44 | 120,286,812.77 | 120,001,608.07 |
| 预计负债 | 11,164,785.03 | 17,151,055.3 | 16,377,894.96 | 16,293,707.2 |
| 递延收益 | 16,766,611.01 | 17,843,871.22 | 14,660,198.12 | 15,048,644.95 |
| 递延所得税负债 | 133,685,596.36 | 135,478,002.33 | 145,129,315.7 | 146,784,300.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,371,212,147.16 | 1,332,691,304.48 | 1,573,602,894.05 | 1,579,449,379 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,615,018,712.24 | 5,401,256,085.25 | 5,475,206,793.25 | 5,291,166,950.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,075,636 | 132,075,636 | 132,075,636 | 132,075,636 |
| 资本公积 | 863,465,937.37 | 863,465,937.37 | 864,953,744.52 | 864,953,744.52 |
| 其他综合收益 | -13,168,082.01 | -24,610,784.16 | -13,913,172.3 | 14,082,319.03 |
| 专项储备 | 8,805,709.39 | 7,405,132.33 | 6,769,139.41 | 5,480,745.72 |
| 盈余公积 | 56,186,326.33 | 56,186,326.33 | 54,922,555.41 | 54,922,555.41 |
| 未分配利润 | 593,562,477.93 | 570,924,817.04 | 542,161,367.56 | 496,352,861.77 |
| 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 | 1,640,928,005.01 | 1,605,447,064.91 | 1,586,969,270.6 | 1,567,867,862.45 |
| 少数股东权益 | 1,151,032,727.75 | 1,129,418,099.95 | 1,113,140,340.39 | 1,103,006,253.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,791,960,732.76 | 2,734,865,164.86 | 2,700,109,610.99 | 2,670,874,115.96 |
| 负债和股东权益合计 | 8,406,979,445 | 8,136,121,250.11 | 8,175,316,404.24 | 7,962,041,066.28 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |