山鹰国际
(600567)
| 流通市值：80.47亿 | | | 总市值：80.47亿 |
| 流通股本：44.71亿 | | | 总股本：44.71亿 |
| 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 | 5,184,695,895.01 | 4,153,907,801.66 | 5,169,853,844.47 | 6,210,990,890.37 |
| 应收票据及应收账款 | 4,267,260,313.33 | 4,734,505,576.03 | 4,497,613,392.12 | 4,391,495,699.52 |
| 其中：应收票据 | 200,207,639.95 | 187,464,585.24 | 24,572,456.07 | 25,642,233.59 |
| 应收账款 | 4,067,052,673.38 | 4,547,040,990.79 | 4,473,040,936.05 | 4,365,853,465.93 |
| 应收款项融资 | 283,943,576.08 | 336,976,292.15 | 445,292,315.61 | 578,959,101.11 |
| 预付款项 | 161,267,221.85 | 168,504,791.88 | 172,748,688.53 | 142,985,053.2 |
| 其他应收款合计 | 290,136,933.84 | 250,458,390.4 | 337,267,364.15 | 285,466,489.51 |
| 应收股利 | - | - | 38,032,047.45 | - |
| 存货 | 3,001,361,980.59 | 2,822,571,698.84 | 2,840,347,939.98 | 3,007,799,149.19 |
| 一年内到期的非流动资产 | 14,646,347.64 | 15,753,136.02 | 10,304,013.21 | 4,229,496.18 |
| 其他流动资产 | 719,420,920.01 | 890,595,413.92 | 838,606,750.1 | 969,332,132.58 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 13,922,733,188.36 | 13,373,273,100.9 | 14,312,034,308.17 | 15,591,258,011.66 |
| 非流动资产: | | | | |
| 长期应收款 | 96,753,859 | 82,884,100.51 | 93,171,596.08 | 91,249,606.74 |
| 长期股权投资 | 3,175,051,057.13 | 3,192,000,498.66 | 3,065,492,001.87 | 3,055,719,016.26 |
| 其他权益工具投资 | 249,061,083.78 | 280,427,966.94 | 308,460,318.91 | 314,921,291.23 |
| 其他非流动金融资产 | 29,997,000 | 29,997,000 | 29,997,000 | 29,997,000 |
| 投资性房地产 | 491,510,625.59 | 519,257,217.89 | 452,352,282.83 | 459,254,639.24 |
| 固定资产 | 29,372,412,721.37 | 29,621,529,398.54 | 27,390,737,706.38 | 25,881,077,322.81 |
| 在建工程 | 3,802,957,106.94 | 3,401,338,594.24 | 5,291,939,635.3 | 6,478,455,468.43 |
| 使用权资产 | 187,586,879.33 | 132,014,618.98 | 75,624,238.8 | 95,641,369.82 |
| 无形资产 | 2,449,926,097.11 | 2,455,074,376.71 | 2,439,561,545.27 | 2,457,938,723.26 |
| 商誉 | 589,970,849.65 | 595,478,884.68 | 587,209,295.14 | 596,018,533.43 |
| 长期待摊费用 | 49,868,829.62 | 50,250,479.07 | 87,789,479.28 | 77,994,396.98 |
| 递延所得税资产 | 461,288,501.94 | 469,116,120.62 | 416,609,211.55 | 410,641,825.03 |
| 其他非流动资产 | 637,327,379.19 | 536,944,848.36 | 363,677,515.36 | 284,403,487.25 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 41,593,711,990.64 | 41,366,314,105.2 | 40,602,621,826.77 | 40,233,312,680.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 55,516,445,179 | 54,739,587,206.1 | 54,914,656,134.94 | 55,824,570,692.14 |
| 流动负债: | | | | |
| 短期借款 | 16,315,635,508.02 | 15,071,418,613.33 | 16,743,734,731.23 | 17,989,361,566.64 |
| 交易性金融负债 | 1,820,000 | 1,820,000 | 1,820,000 | 1,820,000 |
| 应付票据及应付账款 | 6,014,455,889.24 | 6,124,891,488.34 | 5,339,996,889.32 | 4,730,389,032.28 |
| 其中：应付票据 | 165,965,360.75 | 113,825,994.34 | 207,178,749.39 | 293,999,901.46 |
| 应付账款 | 5,848,490,528.49 | 6,011,065,494 | 5,132,818,139.93 | 4,436,389,130.82 |
| 预收款项 | 77,720.19 | 77,720.19 | 77,720.19 | 77,720.14 |
| 合同负债 | 63,881,369.14 | 53,192,829.69 | 120,139,454.45 | 88,784,742.27 |
| 应付职工薪酬 | 125,174,827.26 | 139,890,383.45 | 143,632,013.89 | 156,477,400.68 |
| 应交税费 | 314,373,677.27 | 469,356,989.52 | 498,424,306.04 | 484,995,376.39 |
| 其他应付款合计 | 279,372,567.85 | 284,597,028.15 | 274,407,309.3 | 227,444,261.46 |
| 应付股利 | 34,568,455.72 | 36,008,455.72 | 37,932,867.72 | 8,455.72 |
| 一年内到期的非流动负债 | 5,828,584,323.83 | 5,850,588,931.54 | 3,289,868,175.12 | 3,248,973,712.12 |
| 其他流动负债 | 173,736,614.57 | 154,092,198.62 | 17,501,334.74 | 11,987,754.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,117,112,497.37 | 28,149,926,182.83 | 26,429,601,934.28 | 26,940,311,566.67 |
| 非流动负债: | | | | |
| 长期借款 | 6,944,043,087.3 | 7,315,328,656.33 | 6,648,553,503.19 | 6,996,988,505.51 |
| 应付债券 | 1,927,025,252.05 | 1,915,121,824.39 | 4,389,490,486.57 | 4,352,820,805.84 |
| 租赁负债 | 115,701,393.42 | 88,195,859.28 | 59,827,017.38 | 74,415,907.67 |
| 长期应付款 | 463,331,429.7 | 455,525,931.85 | 947,539,714.82 | 1,026,238,769.16 |
| 长期应付职工薪酬 | 28,002,756.79 | 65,245,260.5 | 58,266,315.09 | 59,894,170.35 |
| 预计负债 | 10,389,744.24 | 10,371,732.42 | 10,513,923.29 | 10,581,284.56 |
| 递延收益 | 665,904,879.21 | 668,968,067.02 | 592,175,704.2 | 631,859,949.31 |
| 递延所得税负债 | 352,978,831.18 | 355,916,619.96 | 323,926,994.09 | 327,030,418.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,507,377,373.89 | 10,874,673,951.75 | 13,030,293,658.63 | 13,479,829,811.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,624,489,871.26 | 39,024,600,134.58 | 39,459,895,592.91 | 40,420,141,377.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,160,336,500 | 3,160,335,658 | 3,160,331,023 | 3,160,330,180 |
| 其他权益工具 | 470,026,001.23 | 470,026,185.78 | 470,027,406.87 | 470,027,591.42 |
| 资本公积 | 4,183,319,096.2 | 4,183,317,626.02 | 4,194,162,966.25 | 4,194,161,526.69 |
| 减:库存股 | 450,080,000 | 450,080,000 | 450,080,000 | 450,080,000 |
| 其他综合收益 | -437,340,369.05 | -367,556,804.15 | -457,930,232.96 | -386,217,310.82 |
| 盈余公积 | 456,730,816.41 | 456,730,816.41 | 446,120,188.6 | 446,120,188.6 |
| 未分配利润 | 6,305,833,021.84 | 6,294,529,219 | 6,032,967,192.43 | 5,878,447,757.53 |
| 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 | 13,688,825,066.63 | 13,747,302,701.06 | 13,395,598,544.19 | 13,312,789,933.42 |
| 少数股东权益 | 2,203,130,241.12 | 1,967,684,370.46 | 2,059,161,997.84 | 2,091,639,380.8 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 15,891,955,307.74 | 15,714,987,071.52 | 15,454,760,542.03 | 15,404,429,314.22 |
| 负债和股东权益合计 | 55,516,445,179 | 54,739,587,206.1 | 54,914,656,134.94 | 55,824,570,692.14 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |