香山股份
(002870)
| 流通市值：46.62亿 | | | 总市值：47.75亿 |
| 流通股本：1.29亿 | | | 总股本：1.32亿 |
| 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 | 1,124,757,048.6 | 1,183,440,963.81 | 1,160,429,886.05 | 1,069,302,750.83 |
| 交易性金融资产 | 146,368,683.71 | 29,809,835.66 | 100,000,000 | 78,000,000 |
| 衍生金融资产 | 6,931,439.1 | 3,150,913.62 | 3,201,165.22 | 3,273,289.88 |
| 应收票据及应收账款 | 1,074,812,193.71 | 1,353,280,162.82 | 1,383,408,558.23 | 1,184,259,588.07 |
| 其中：应收票据 | 109,319,759.13 | 101,744,994.28 | 184,020,917.19 | 50,160,502.13 |
| 应收账款 | 965,492,434.58 | 1,251,535,168.54 | 1,199,387,641.04 | 1,134,099,085.94 |
| 应收款项融资 | 234,010,597.34 | 168,507,327.67 | 197,497,961.92 | 171,223,807.81 |
| 预付款项 | 72,516,745.72 | 56,706,020.98 | 101,190,937.57 | 94,813,529.28 |
| 其他应收款合计 | 71,342,631.59 | 67,132,299.88 | 84,881,918.89 | 83,293,516.63 |
| 存货 | 1,146,999,558.2 | 1,275,939,155.73 | 1,240,224,881.3 | 1,159,745,233.56 |
| 其他流动资产 | 143,308,824.5 | 145,477,082.82 | 125,413,861.58 | 142,247,246.42 |
| 流动资产合计 | 4,021,047,722.47 | 4,283,443,762.99 | 4,417,289,052.84 | 4,007,330,965.93 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 8,243,781.72 | 9,495,567.54 |
| 其他非流动金融资产 | - | - | 7,500,000 | 7,500,000 |
| 投资性房地产 | 10,568,967.11 | 11,145,285.66 | 19,572,590.02 | 20,013,429.67 |
| 固定资产 | 1,591,091,271.29 | 1,660,811,725.8 | 1,730,991,014.93 | 1,770,375,729.63 |
| 在建工程 | 184,162,987.87 | 183,134,143.46 | 256,496,318.91 | 230,156,195.35 |
| 使用权资产 | 188,012,591.37 | 201,121,628.73 | 201,045,739.84 | 196,747,520.8 |
| 无形资产 | 783,623,980.67 | 817,497,671.78 | 835,690,700.45 | 821,060,567.9 |
| 开发支出 | 224,333,416.94 | 193,122,174.93 | 248,800,408.67 | 258,239,868.52 |
| 商誉 | 804,209,260.84 | 804,209,260.84 | 804,209,260.84 | 804,209,260.84 |
| 长期待摊费用 | 44,472,688.63 | 47,085,475.4 | 39,941,747.98 | 38,483,095.06 |
| 递延所得税资产 | 298,176,965.93 | 296,496,242.56 | 309,947,386.33 | 283,113,819.1 |
| 其他非流动资产 | 136,920,855.44 | 134,674,474.29 | 132,910,524.84 | 132,076,816.44 |
| 非流动资产合计 | 4,265,572,986.09 | 4,349,298,083.45 | 4,595,349,474.53 | 4,571,471,870.85 |
| 资产总计 | 8,286,620,708.56 | 8,632,741,846.44 | 9,012,638,527.37 | 8,578,802,836.78 |
| 流动负债: | | | | |
| 短期借款 | 1,289,914,252.96 | 1,315,475,604.54 | 1,380,847,587.8 | 1,257,335,262.8 |
| 衍生金融负债 | - | - | 375,054.92 | - |
| 应付票据及应付账款 | 1,627,839,753.22 | 1,849,936,235.9 | 1,845,840,735.58 | 1,630,365,922.49 |
| 其中：应付票据 | 195,081,604.05 | 224,366,220.86 | 217,434,877.89 | 193,356,588.76 |
| 应付账款 | 1,432,758,149.17 | 1,625,570,015.04 | 1,628,405,857.69 | 1,437,009,333.73 |
| 合同负债 | 31,448,850.31 | 36,661,964.2 | 58,657,674.94 | 37,873,295.49 |
| 应付职工薪酬 | 110,159,805.66 | 147,912,796.41 | 182,040,392.77 | 153,332,309.89 |
| 应交税费 | 64,687,447.29 | 50,173,674.23 | 112,028,952.17 | 106,257,325.39 |
| 其他应付款合计 | 287,294,834.81 | 313,903,929.84 | 303,195,997.22 | 305,470,000.14 |
| 应付股利 | 245,115,381.82 | 245,115,381.82 | 247,140,381.82 | 248,490,381.82 |
| 一年内到期的非流动负债 | 628,435,187.7 | 629,286,474.53 | 584,093,251.62 | 595,737,553.97 |
| 其他流动负债 | 150,064,770.17 | 144,986,252.02 | 201,089,484.24 | 204,755,403.62 |
| 流动负债合计 | 4,189,844,902.12 | 4,488,336,931.67 | 4,668,169,131.26 | 4,291,127,073.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,008,351,890.36 | 1,010,329,997.47 | 1,158,689,295.74 | 1,154,791,250.24 |
| 租赁负债 | 108,285,032.21 | 117,383,971.9 | 131,010,047.28 | 132,612,716.08 |
| 预计负债 | 13,047,729.41 | 11,959,492.47 | 11,721,235.82 | 11,645,583.49 |
| 递延收益 | 22,966,992.12 | 23,749,530.97 | 21,311,054.48 | 16,167,278.58 |
| 递延所得税负债 | 115,105,858.35 | 118,966,097.61 | 123,140,967.55 | 128,698,348.66 |
| 非流动负债合计 | 1,267,757,502.45 | 1,282,389,090.42 | 1,445,872,600.87 | 1,443,915,177.05 |
| 负债合计 | 5,457,602,404.57 | 5,770,726,022.09 | 6,114,041,732.13 | 5,735,042,250.84 |
| 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 | 863,465,937.37 | 863,465,937.37 |
| 减:库存股 | 80,921,503.15 | 80,921,503.15 | 36,951,679.69 | 27,798,004.34 |
| 其他综合收益 | 13,340,382.62 | 28,025,023.64 | 18,168,509.36 | 15,906,964.27 |
| 专项储备 | 11,795,812.52 | 11,085,214 | 11,604,307.65 | 10,367,501.69 |
| 盈余公积 | 66,037,818 | 66,037,818 | 56,186,326.33 | 56,186,326.33 |
| 未分配利润 | 630,502,266.12 | 640,974,268.15 | 648,254,079.01 | 610,695,660.08 |
| 归属于母公司股东权益合计 | 1,636,296,349.48 | 1,660,742,394.01 | 1,692,803,116.03 | 1,660,900,021.4 |
| 少数股东权益 | 1,192,721,954.51 | 1,201,273,430.34 | 1,205,793,679.21 | 1,182,860,564.54 |
| 股东权益合计 | 2,829,018,303.99 | 2,862,015,824.35 | 2,898,596,795.24 | 2,843,760,585.94 |
| 负债和股东权益合计 | 8,286,620,708.56 | 8,632,741,846.44 | 9,012,638,527.37 | 8,578,802,836.78 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |