香山股份
(002870)
| 流通市值：36.98亿 | | | 总市值：44.28亿 |
| 流通股本：1.10亿 | | | 总股本：1.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 858,450,731.85 | 687,069,685.79 | 447,221,577.75 | 647,032,759.89 |
| 衍生金融资产 | 5,708,815 | 5,547,805.19 | 9,412,203.06 | 8,726,326.21 |
| 应收票据及应收账款 | 1,214,404,415.07 | 1,253,446,751.04 | 1,143,261,125.56 | 1,062,233,468.74 |
| 其中：应收票据 | 321,422,661.47 | 239,223,813 | 219,632,550.75 | 137,274,879.68 |
| 应收账款 | 892,981,753.6 | 1,014,222,938.04 | 923,628,574.81 | 924,958,589.06 |
| 预付款项 | 63,536,707.22 | 45,229,113.35 | 57,759,087.14 | 58,157,451.52 |
| 其他应收款合计 | 40,446,928.52 | 32,337,982.35 | 65,912,981.45 | 39,219,634.26 |
| 存货 | 1,083,111,141.9 | 1,052,530,041.45 | 1,016,575,401.44 | 1,061,061,223.63 |
| 一年内到期的非流动资产 | 21,595,000 | 21,430,000 | 29,545,000 | 29,545,000 |
| 其他流动资产 | 144,117,976.79 | 122,783,199.49 | 100,307,337.5 | 106,007,931.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,611,371,716.35 | 3,220,374,578.66 | 3,036,006,186.51 | 3,282,783,186.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,627,978.6 | 18,050,215.83 | 15,143,395.86 | 13,879,610.07 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 22,217,628.01 | 22,658,467.68 | 23,099,307.34 | 23,540,147 |
| 固定资产 | 1,453,208,484.14 | 1,489,003,137.82 | 1,459,323,604.31 | 1,534,197,720.37 |
| 在建工程 | 399,805,034.84 | 362,018,367.46 | 336,795,840.55 | 300,107,118.31 |
| 使用权资产 | 209,403,374.76 | 214,931,907.65 | 195,541,656.09 | 153,084,951.98 |
| 无形资产 | 878,843,778.91 | 914,828,455.45 | 903,173,998.51 | 920,351,562.96 |
| 开发支出 | 242,263,541.99 | 237,724,550.33 | 259,323,809.47 | 229,196,730.36 |
| 商誉 | 804,209,260.84 | 804,209,260.84 | 804,209,260.84 | 804,209,260.84 |
| 长期待摊费用 | 23,412,941.16 | 22,096,199.9 | 18,026,202.73 | 20,504,056.15 |
| 递延所得税资产 | 204,032,377.02 | 190,949,929.43 | 165,361,898.63 | 167,878,797.26 |
| 其他非流动资产 | 152,699,014.92 | 138,584,947.22 | 135,913,982.17 | 147,081,421.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,415,723,415.19 | 4,423,055,439.61 | 4,323,912,956.5 | 4,322,031,376.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,027,095,131.54 | 7,643,430,018.27 | 7,359,919,143.01 | 7,604,814,562.51 |
| 流动负债: | | | | |
| 短期借款 | 1,126,632,268.46 | 939,982,512.67 | 1,030,638,467.33 | 1,153,905,623.53 |
| 衍生金融负债 | 2,925,478.3 | 2,995,134.75 | 1,176,837.51 | 2,117,742.83 |
| 应付票据及应付账款 | 1,251,013,662.14 | 1,374,831,589.35 | 1,127,358,649.76 | 1,080,693,778.37 |
| 其中：应付票据 | 133,138,999.58 | 165,446,972.2 | 178,875,345.25 | 190,063,953.2 |
| 应付账款 | 1,117,874,662.56 | 1,209,384,617.15 | 948,483,304.51 | 890,629,825.17 |
| 合同负债 | 95,480,048.05 | 86,816,662.87 | 89,150,516.25 | 82,111,991.44 |
| 应付职工薪酬 | 130,366,712.86 | 159,269,205.54 | 146,893,873.86 | 127,222,879.45 |
| 应交税费 | 106,736,869.39 | 89,772,575.19 | 59,594,987.62 | 50,937,807.71 |
| 其他应付款合计 | 293,430,220.43 | 293,625,694.46 | 272,039,068.23 | 283,296,173.54 |
| 应付股利 | 235,101,636.88 | 235,101,636.88 | 209,201,636.88 | 209,201,636.88 |
| 一年内到期的非流动负债 | 772,633,050.78 | 760,383,087.92 | 715,921,605.88 | 504,679,526.99 |
| 其他流动负债 | 257,493,354.89 | 234,262,746.63 | 227,450,792.86 | 256,203,280.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,036,711,665.3 | 3,941,939,209.38 | 3,670,224,799.3 | 3,541,168,804.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,015,900,967.62 | 783,994,365.02 | 855,931,233.25 | 842,538,238.39 |
| 租赁负债 | 136,480,233.79 | 143,026,167.04 | 132,386,645.7 | 95,635,944.23 |
| 预计负债 | 15,686,279.06 | 14,063,116.48 | 14,038,120.7 | 12,721,276.87 |
| 递延收益 | 15,620,130.11 | 18,379,047.73 | 17,940,802.28 | 14,046,282.05 |
| 递延所得税负债 | 150,830,137.95 | 157,713,607.07 | 160,707,025.12 | 166,559,939.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,334,517,748.53 | 1,117,176,303.34 | 1,181,003,827.05 | 1,131,501,681.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,371,229,413.83 | 5,059,115,512.72 | 4,851,228,626.35 | 4,672,670,485.47 |
| 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 | 864,953,744.52 | 864,953,744.52 | 864,953,744.52 | 1,071,267,786.68 |
| 其他综合收益 | 29,691,073.71 | 31,395,295.17 | 8,841,418.78 | 32,518,134.99 |
| 专项储备 | 4,304,697.52 | 3,371,859.23 | - | - |
| 盈余公积 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 |
| 未分配利润 | 474,589,100.51 | 430,136,138.01 | 409,505,614.58 | 328,786,433.4 |
| 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 | 1,560,536,807.67 | 1,516,855,228.34 | 1,470,298,969.29 | 1,619,570,546.48 |
| 少数股东权益 | 1,095,328,910.04 | 1,067,459,277.21 | 1,038,391,547.37 | 1,312,573,530.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,655,865,717.71 | 2,584,314,505.55 | 2,508,690,516.66 | 2,932,144,077.04 |
| 负债和股东权益合计 | 8,027,095,131.54 | 7,643,430,018.27 | 7,359,919,143.01 | 7,604,814,562.51 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-31 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |