山鹰国际
(600567)
| 流通市值：91.46亿 | | | 总市值：91.46亿 |
| 流通股本：63.07亿 | | | 总股本：63.07亿 |
| 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 | 4,792,907,362.31 | 4,661,486,724.7 | 4,146,559,772.54 | 4,841,291,666.96 |
| 应收票据及应收账款 | 3,511,396,956.45 | 3,617,205,137.67 | 4,420,867,098.66 | 4,450,857,507.14 |
| 其中：应收票据 | 44,453,131.3 | 44,536,443.1 | 31,032,148.8 | 73,689,558.54 |
| 应收账款 | 3,466,943,825.15 | 3,572,668,694.57 | 4,389,834,949.86 | 4,377,167,948.6 |
| 应收款项融资 | 163,128,646.35 | 207,061,017.49 | 216,709,899.07 | 242,648,150.31 |
| 预付款项 | 93,336,855.2 | 70,843,267.5 | 92,169,779.19 | 164,133,865.52 |
| 其他应收款合计 | 191,154,329.56 | 144,427,837.16 | 174,904,512.17 | 203,626,547.46 |
| 存货 | 2,432,183,274.47 | 2,658,420,327.18 | 2,380,336,003.19 | 2,483,967,527.8 |
| 一年内到期的非流动资产 | 19,872,936.5 | 13,982,354 | 6,292,763.54 | 7,482,378.98 |
| 其他流动资产 | 955,998,729.22 | 957,643,820.77 | 912,739,686.63 | 930,001,599.09 |
| 流动资产合计 | 12,159,979,090.06 | 12,331,070,486.47 | 12,350,579,514.99 | 13,324,009,243.26 |
| 非流动资产: | | | | |
| 债权投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 长期应收款 | 23,429,154.21 | 36,149,837.75 | 43,050,817.66 | 50,092,159.88 |
| 长期股权投资 | 667,545,213.68 | 698,496,862.6 | 1,439,387,522.81 | 1,435,775,715.06 |
| 其他权益工具投资 | 185,538,203.47 | 171,335,268.23 | 173,873,409.87 | 198,553,211.38 |
| 投资性房地产 | 547,235,184.83 | 546,204,727.09 | 550,259,680.38 | 555,163,062.13 |
| 固定资产 | 32,568,869,890.95 | 33,060,678,147.53 | 27,754,272,304.71 | 28,012,014,368.09 |
| 在建工程 | 1,328,238,024.83 | 809,398,451.08 | 6,163,096,767.83 | 6,156,432,386.36 |
| 使用权资产 | 160,703,409.01 | 136,845,187.18 | 124,527,108.43 | 125,973,164.18 |
| 无形资产 | 2,597,561,807.64 | 2,625,225,561.74 | 2,576,399,042.24 | 2,604,800,874.31 |
| 开发支出 | 24,672,189.65 | 19,891,286.96 | 25,042,623.19 | 19,731,542.03 |
| 商誉 | 571,053,408.73 | 580,257,585.48 | 609,826,305.96 | 611,855,264.68 |
| 长期待摊费用 | 27,845,682.53 | 28,320,270.49 | 30,848,773.46 | 34,086,702.83 |
| 递延所得税资产 | 393,756,337.52 | 392,642,166.09 | 423,504,618.22 | 429,742,606.08 |
| 其他非流动资产 | 316,306,538.59 | 399,120,304.48 | 403,444,294.37 | 426,599,849.98 |
| 非流动资产合计 | 39,412,855,045.64 | 39,504,665,656.7 | 40,317,633,269.13 | 40,660,920,906.99 |
| 资产总计 | 51,572,834,135.7 | 51,835,736,143.17 | 52,668,212,784.12 | 53,984,930,150.25 |
| 流动负债: | | | | |
| 短期借款 | 16,449,879,774.91 | 16,175,411,996.81 | 15,552,556,779.72 | 15,409,764,745.69 |
| 交易性金融负债 | - | - | 1,820,000 | 1,820,000 |
| 应付票据及应付账款 | 9,576,477,506.51 | 9,308,340,605.66 | 8,258,110,941.31 | 8,025,887,566.91 |
| 其中：应付票据 | 942,608,842.69 | 615,771,243.87 | 616,479,382.37 | 513,809,797.71 |
| 应付账款 | 8,633,868,663.82 | 8,692,569,361.79 | 7,641,631,558.94 | 7,512,077,769.2 |
| 预收款项 | 1,022,882.65 | 1,826,152.39 | 1,744,913.66 | 1,651,271.57 |
| 合同负债 | 162,577,939.13 | 83,333,891.11 | 63,203,859.75 | 48,003,848.97 |
| 应付职工薪酬 | 113,903,483.33 | 124,166,053.16 | 120,187,698.92 | 111,988,834.15 |
| 应交税费 | 227,674,561.56 | 221,351,924.95 | 275,977,605.3 | 266,652,903.65 |
| 其他应付款合计 | 257,881,700.16 | 340,451,864.3 | 346,108,442.86 | 381,687,462.64 |
| 应付股利 | - | 13,338,199.66 | 800,000 | 800,000 |
| 一年内到期的非流动负债 | 2,150,316,995.84 | 2,133,142,286.95 | 3,381,100,290.09 | 5,093,732,680.4 |
| 其他流动负债 | 59,491,651.31 | 50,279,680.29 | 37,491,485.06 | 79,324,650.42 |
| 流动负债合计 | 28,999,226,495.4 | 28,438,304,455.62 | 28,038,302,016.67 | 29,420,513,964.4 |
| 非流动负债: | | | | |
| 长期借款 | 5,663,262,797.4 | 5,858,712,642.19 | 6,323,440,540.28 | 6,466,169,818.86 |
| 租赁负债 | 125,006,862.84 | 93,238,580.29 | 92,010,098.67 | 87,596,659.25 |
| 长期应付款 | 827,806,192.87 | 887,925,226.01 | 175,517,127.03 | 238,546,667.71 |
| 长期应付职工薪酬 | 5,830,896.8 | 5,786,969.68 | 5,225,749.99 | 4,306,470.95 |
| 预计负债 | 10,132,599.9 | 10,292,802.58 | 10,405,120.2 | 10,482,878.53 |
| 递延收益 | 630,954,870.96 | 666,546,188.36 | 688,311,221.87 | 694,993,815.79 |
| 递延所得税负债 | 313,880,612.87 | 312,417,214.76 | 318,011,390.69 | 324,244,938.5 |
| 非流动负债合计 | 7,576,874,833.64 | 7,834,919,623.87 | 7,612,921,248.73 | 7,826,341,249.59 |
| 负债合计 | 36,576,101,329.04 | 36,273,224,079.49 | 35,651,223,265.4 | 37,246,855,213.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,997,217,478 | 4,997,217,478 | 4,505,240,859 | 4,161,094,735 |
| 其他权益工具 | - | - | 90,590,412.5 | 170,139,801.31 |
| 资本公积 | 5,901,071,250.36 | 5,901,071,250.36 | 5,391,508,681.35 | 4,995,030,198.6 |
| 减:库存股 | 174,054,871.66 | 174,054,871.66 | 62,097,293.22 | 68,931,610.92 |
| 其他综合收益 | -513,511,912.29 | -464,553,762.95 | -435,304,528.16 | -390,812,620.78 |
| 盈余公积 | 465,318,447.39 | 465,318,447.39 | 462,582,750.42 | 462,582,750.42 |
| 未分配利润 | 4,104,266,226.58 | 4,601,671,480.41 | 5,450,417,084.7 | 5,781,896,266.09 |
| 归属于母公司股东权益合计 | 14,780,306,618.38 | 15,326,670,021.55 | 15,402,937,966.59 | 15,110,999,519.72 |
| 少数股东权益 | 216,426,188.28 | 235,842,042.13 | 1,614,051,552.13 | 1,627,075,416.54 |
| 股东权益合计 | 14,996,732,806.66 | 15,562,512,063.68 | 17,016,989,518.72 | 16,738,074,936.26 |
| 负债和股东权益合计 | 51,572,834,135.7 | 51,835,736,143.17 | 52,668,212,784.12 | 53,984,930,150.25 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |