山石网科
(688030)
| 流通市值：28.10亿 | | | 总市值：28.10亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,552,613.72 | 167,144,814.77 | 269,859,978.11 | 208,048,330.17 |
| 应收票据及应收账款 | 1,070,569,866.74 | 1,029,208,495.27 | 990,620,580.33 | 1,089,478,018.26 |
| 其中：应收票据 | 82,866,913.17 | 70,407,493.9 | 33,643,603.72 | 46,296,760.81 |
| 应收账款 | 987,702,953.57 | 958,801,001.37 | 956,976,976.61 | 1,043,181,257.45 |
| 应收款项融资 | 4,152,491.37 | 17,521,300 | 27,571,300 | 11,683,603 |
| 预付款项 | 4,913,869.69 | 13,781,213.18 | 11,440,164.21 | 14,698,793.91 |
| 其他应收款合计 | 4,374,280.93 | 5,296,351.03 | 5,164,600.94 | 5,624,885.11 |
| 存货 | 105,275,839.24 | 104,792,411.91 | 96,829,722.47 | 98,360,046.23 |
| 合同资产 | 31,253,412.18 | 31,311,216.48 | 33,008,861.55 | 35,875,336.68 |
| 其他流动资产 | 13,776,837.28 | 12,549,269.96 | 24,606,274.35 | 24,912,335.53 |
| 流动资产合计 | 1,456,869,211.15 | 1,381,605,072.6 | 1,459,101,481.96 | 1,488,681,348.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,520,250.61 | 4,879,176.68 | 5,609,186.52 | 3,781,741.41 |
| 其他非流动金融资产 | 39,300,000 | 39,300,000 | 39,300,000 | 39,000,000 |
| 固定资产 | 208,063,309.75 | 210,875,284.17 | 213,426,821.48 | 217,081,671.06 |
| 使用权资产 | 20,503,520.48 | 20,312,112.59 | 21,022,703.07 | 22,487,882.13 |
| 无形资产 | 95,363,556.11 | 97,635,301.52 | 100,700,547 | 103,488,256.37 |
| 长期待摊费用 | 11,683,062.12 | 12,609,716.91 | 13,577,634.4 | 5,909,955.7 |
| 递延所得税资产 | 111,528,489.99 | 108,995,875.68 | 108,129,185.15 | 104,218,765.01 |
| 其他非流动资产 | 1,565,779.51 | 2,257,448.46 | 2,420,516.05 | 2,914,583.83 |
| 非流动资产合计 | 493,527,968.57 | 496,864,916.01 | 504,186,593.67 | 498,882,855.51 |
| 资产总计 | 1,950,397,179.72 | 1,878,469,988.61 | 1,963,288,075.63 | 1,987,564,204.4 |
| 流动负债: | | | | |
| 短期借款 | 473,592,700 | 464,092,700 | 394,926,008.88 | 364,039,800 |
| 应付票据及应付账款 | 192,128,319.87 | 163,559,155.63 | 236,826,960.63 | 198,174,898.38 |
| 其中：应付票据 | 87,757,380.7 | 62,560,361.65 | 98,119,110.34 | 90,464,316.39 |
| 应付账款 | 104,370,939.17 | 100,998,793.98 | 138,707,850.29 | 107,710,581.99 |
| 合同负债 | 74,496,816.93 | 79,622,330.48 | 79,996,596.47 | 74,597,880.32 |
| 应付职工薪酬 | 59,338,653.72 | 48,557,175.06 | 87,276,821.44 | 56,282,143.02 |
| 应交税费 | 12,543,577.95 | 11,674,853.64 | 6,771,128.07 | 13,942,294.39 |
| 其他应付款合计 | 13,872,877.31 | 17,658,971.17 | 22,039,951.33 | 13,874,617.27 |
| 应付股利 | 25,344.47 | 25,344.47 | 25,344.47 | 25,344.47 |
| 一年内到期的非流动负债 | 11,783,043.2 | 9,762,196.1 | 14,299,688.23 | 13,569,676.7 |
| 其他流动负债 | 88,371,015.38 | 78,231,487.29 | 86,245,303.08 | 100,315,436.14 |
| 流动负债合计 | 926,127,004.36 | 873,158,869.37 | 928,382,458.13 | 834,796,746.22 |
| 非流动负债: | | | | |
| 应付债券 | 283,328,518.85 | 281,370,294.54 | 279,021,410.97 | 276,654,272.89 |
| 租赁负债 | 11,610,362.2 | 10,715,809.29 | 9,387,664.63 | 10,230,425.25 |
| 预计负债 | 19,339,511.15 | 17,127,221.6 | 16,868,854.64 | 16,959,751.69 |
| 递延所得税负债 | 1,365.35 | 374.08 | 1,388.31 | - |
| 非流动负债合计 | 314,279,757.55 | 309,213,699.51 | 305,279,318.55 | 303,844,449.83 |
| 负债合计 | 1,240,406,761.91 | 1,182,372,568.88 | 1,233,661,776.68 | 1,138,641,196.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,235,868 | 180,235,868 | 180,235,808 | 180,232,718 |
| 其他权益工具 | 17,439,738.03 | 17,439,738.03 | 17,439,803.31 | 17,443,446.82 |
| 资本公积 | 1,250,976,778.83 | 1,250,976,778.83 | 1,250,975,730.75 | 1,250,921,986.92 |
| 减:库存股 | 16,301,904.81 | 16,301,904.81 | 16,301,904.81 | 16,301,904.81 |
| 其他综合收益 | 12,192,566.96 | 11,297,874.9 | 10,291,318.74 | 8,461,894.95 |
| 盈余公积 | 27,944,888.73 | 27,944,888.73 | 27,944,888.73 | 27,944,888.73 |
| 未分配利润 | -760,313,411.51 | -773,680,356.5 | -739,194,034.93 | -618,486,539 |
| 归属于母公司股东权益合计 | 712,174,524.23 | 697,912,887.18 | 731,391,609.79 | 850,216,491.61 |
| 少数股东权益 | -2,184,106.42 | -1,815,467.45 | -1,765,310.84 | -1,293,483.26 |
| 股东权益合计 | 709,990,417.81 | 696,097,419.73 | 729,626,298.95 | 848,923,008.35 |
| 负债和股东权益合计 | 1,950,397,179.72 | 1,878,469,988.61 | 1,963,288,075.63 | 1,987,564,204.4 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |