山鹰国际
(600567)
| 流通市值：108.33亿 | | | 总市值：108.33亿 |
| 流通股本：54.71亿 | | | 总股本：54.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,996,819,633.69 | 4,356,746,757.06 | 5,184,695,895.01 | 4,153,907,801.66 |
| 应收票据及应收账款 | 4,454,343,702.4 | 4,474,635,583.1 | 4,267,260,313.33 | 4,734,505,576.03 |
| 其中：应收票据 | 133,947,531.87 | 166,864,760.31 | 200,207,639.95 | 187,464,585.24 |
| 应收账款 | 4,320,396,170.53 | 4,307,770,822.79 | 4,067,052,673.38 | 4,547,040,990.79 |
| 应收款项融资 | 426,644,596.49 | 436,644,471.92 | 283,943,576.08 | 336,976,292.15 |
| 预付款项 | 122,764,701.25 | 120,883,479.34 | 161,267,221.85 | 168,504,791.88 |
| 其他应收款合计 | 292,250,664.15 | 198,069,628.59 | 290,136,933.84 | 250,458,390.4 |
| 存货 | 2,422,116,104.53 | 2,499,474,138.33 | 3,001,361,980.59 | 2,822,571,698.84 |
| 一年内到期的非流动资产 | 5,104,329.79 | 5,111,296.7 | 14,646,347.64 | 15,753,136.02 |
| 其他流动资产 | 724,047,529.99 | 691,670,765.27 | 719,420,920.01 | 890,595,413.92 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 11,444,091,262.29 | 12,783,236,120.31 | 13,922,733,188.36 | 13,373,273,100.9 |
| 非流动资产: | | | | |
| 长期应收款 | 79,175,862.7 | 99,386,365.6 | 96,753,859 | 82,884,100.51 |
| 长期股权投资 | 2,912,135,984.26 | 3,398,279,158.24 | 3,175,051,057.13 | 3,192,000,498.66 |
| 其他权益工具投资 | 248,351,005.16 | 245,119,064.07 | 249,061,083.78 | 280,427,966.94 |
| 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 | 482,788,153.17 | 515,379,898.31 | 491,510,625.59 | 519,257,217.89 |
| 固定资产 | 28,788,462,388.89 | 28,987,505,354.93 | 29,372,412,721.37 | 29,621,529,398.54 |
| 在建工程 | 4,609,734,023.15 | 4,084,310,360.61 | 3,802,957,106.94 | 3,401,338,594.24 |
| 使用权资产 | 160,595,756.13 | 176,435,482.21 | 187,586,879.33 | 132,014,618.98 |
| 无形资产 | 2,613,435,562.38 | 2,428,424,371.27 | 2,449,926,097.11 | 2,455,074,376.71 |
| 开发支出 | 4,298,373.4 | - | - | - |
| 商誉 | 594,499,075.49 | 589,524,659.62 | 589,970,849.65 | 595,478,884.68 |
| 长期待摊费用 | 36,220,718.42 | 37,348,635.17 | 49,868,829.62 | 50,250,479.07 |
| 递延所得税资产 | 458,176,144.12 | 462,096,496.56 | 461,288,501.94 | 469,116,120.62 |
| 其他非流动资产 | 1,116,719,925.87 | 1,003,899,016.78 | 637,327,379.19 | 536,944,848.36 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 42,134,589,973.14 | 42,057,705,863.37 | 41,593,711,990.64 | 41,366,314,105.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,578,681,235.43 | 54,840,941,983.68 | 55,516,445,179 | 54,739,587,206.1 |
| 流动负债: | | | | |
| 短期借款 | 13,733,832,424.24 | 14,447,399,739.02 | 16,315,635,508.02 | 15,071,418,613.33 |
| 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 | 7,376,967,199.28 | 7,065,921,379.98 | 6,014,455,889.24 | 6,124,891,488.34 |
| 其中：应付票据 | 180,219,408 | 184,728,396.3 | 165,965,360.75 | 113,825,994.34 |
| 应付账款 | 7,196,747,791.28 | 6,881,192,983.68 | 5,848,490,528.49 | 6,011,065,494 |
| 预收款项 | 257,720.19 | 77,720.19 | 77,720.19 | 77,720.19 |
| 合同负债 | 157,378,129.49 | 86,086,206.39 | 63,881,369.14 | 53,192,829.69 |
| 应付职工薪酬 | 129,792,548.69 | 124,565,615.08 | 125,174,827.26 | 139,890,383.45 |
| 应交税费 | 209,021,863.88 | 277,469,183.59 | 314,373,677.27 | 469,356,989.52 |
| 其他应付款合计 | 348,002,362.4 | 304,660,264.91 | 279,372,567.85 | 284,597,028.15 |
| 应付股利 | 34,568,455.72 | 34,568,455.72 | 34,568,455.72 | 36,008,455.72 |
| 一年内到期的非流动负债 | 5,813,074,419.53 | 6,033,902,535.14 | 5,828,584,323.83 | 5,850,588,931.54 |
| 其他流动负债 | 70,115,039.27 | 181,083,721.26 | 173,736,614.57 | 154,092,198.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,840,261,706.97 | 28,522,986,365.56 | 29,117,112,497.37 | 28,149,926,182.83 |
| 非流动负债: | | | | |
| 长期借款 | 5,968,529,423.98 | 6,707,419,563.46 | 6,944,043,087.3 | 7,315,328,656.33 |
| 应付债券 | 1,950,721,932.19 | 1,938,926,548.91 | 1,927,025,252.05 | 1,915,121,824.39 |
| 租赁负债 | 117,432,175.53 | 126,051,334.27 | 115,701,393.42 | 88,195,859.28 |
| 长期应付款 | 353,746,755.54 | 472,624,884.23 | 463,331,429.7 | 455,525,931.85 |
| 长期应付职工薪酬 | 8,163,001.91 | 7,322,943.97 | 28,002,756.79 | 65,245,260.5 |
| 预计负债 | 10,261,464.95 | 10,436,311.38 | 10,389,744.24 | 10,371,732.42 |
| 递延收益 | 622,302,849.55 | 663,885,900.16 | 665,904,879.21 | 668,968,067.02 |
| 递延所得税负债 | 357,817,345.05 | 347,719,574.18 | 352,978,831.18 | 355,916,619.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,388,974,948.7 | 10,274,387,060.56 | 10,507,377,373.89 | 10,874,673,951.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,229,236,655.67 | 38,797,373,426.12 | 39,624,489,871.26 | 39,024,600,134.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,220,054,044 | 3,160,338,184 | 3,160,336,500 | 3,160,335,658 |
| 其他权益工具 | 397,896,552.45 | 470,025,632.13 | 470,026,001.23 | 470,026,185.78 |
| 资本公积 | 4,000,960,635.67 | 4,183,322,082.18 | 4,183,319,096.2 | 4,183,317,626.02 |
| 减:库存股 | - | 595,680,000 | 450,080,000 | 450,080,000 |
| 其他综合收益 | -365,400,505.02 | -385,409,709.31 | -437,340,369.05 | -367,556,804.15 |
| 盈余公积 | 456,730,816.41 | 456,730,816.41 | 456,730,816.41 | 456,730,816.41 |
| 未分配利润 | 6,288,470,121.45 | 6,380,317,477.36 | 6,305,833,021.84 | 6,294,529,219 |
| 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 | 13,998,711,664.96 | 13,669,644,482.77 | 13,688,825,066.63 | 13,747,302,701.06 |
| 少数股东权益 | 2,350,732,914.8 | 2,373,924,074.79 | 2,203,130,241.12 | 1,967,684,370.46 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 16,349,444,579.76 | 16,043,568,557.56 | 15,891,955,307.74 | 15,714,987,071.52 |
| 负债和股东权益合计 | 53,578,681,235.43 | 54,840,941,983.68 | 55,516,445,179 | 54,739,587,206.1 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |