山石网科
(688030)
| 流通市值：35.31亿 | | | 总市值：35.31亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,048,330.17 | 225,401,834.51 | 230,710,494.86 | 217,878,159.96 |
| 交易性金融资产 | - | - | 4,000,000 | 60,013,767.12 |
| 应收票据及应收账款 | 1,089,478,018.26 | 1,078,516,519.85 | 1,001,735,138.54 | 1,000,626,590.42 |
| 其中：应收票据 | 46,296,760.81 | 48,236,926.75 | 48,149,703.3 | 38,162,598.92 |
| 应收账款 | 1,043,181,257.45 | 1,030,279,593.1 | 953,585,435.24 | 962,463,991.5 |
| 应收款项融资 | 11,683,603 | 1,387,903 | 3,650,642.55 | 11,616,263.03 |
| 预付款项 | 14,698,793.91 | 15,659,856.6 | 10,296,612.69 | 5,623,155.69 |
| 其他应收款合计 | 5,624,885.11 | 5,369,879.76 | 5,620,384.72 | 11,275,039.24 |
| 存货 | 98,360,046.23 | 82,540,680.01 | 83,703,885.14 | 88,060,939.13 |
| 合同资产 | 35,875,336.68 | 40,490,495.53 | 42,754,560.5 | 42,567,123.92 |
| 其他流动资产 | 24,912,335.53 | 22,318,269.94 | 22,364,941.31 | 40,094,982.48 |
| 流动资产合计 | 1,488,681,348.89 | 1,471,685,439.2 | 1,404,836,660.31 | 1,477,756,020.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,781,741.41 | 3,225,514.71 | 3,558,316.31 | 4,008,945.88 |
| 其他非流动金融资产 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 |
| 固定资产 | 217,081,671.06 | 220,508,489.76 | 220,523,321.4 | 222,679,605.61 |
| 使用权资产 | 22,487,882.13 | 25,966,883.53 | 8,155,348.65 | 21,910,310.97 |
| 无形资产 | 103,488,256.37 | 106,545,022.52 | 109,600,533.97 | 112,655,693.35 |
| 长期待摊费用 | 5,909,955.7 | 5,224,604.91 | 5,369,282.54 | 5,992,221.2 |
| 递延所得税资产 | 104,218,765.01 | 100,472,616.05 | 99,484,322.55 | 99,068,015.93 |
| 其他非流动资产 | 2,914,583.83 | 1,216,148.41 | 1,763,882.08 | 2,381,218.82 |
| 非流动资产合计 | 498,882,855.51 | 502,159,279.89 | 487,455,007.5 | 507,696,011.76 |
| 资产总计 | 1,987,564,204.4 | 1,973,844,719.09 | 1,892,291,667.81 | 1,985,452,032.75 |
| 流动负债: | | | | |
| 短期借款 | 364,039,800 | 320,039,800 | 296,900,000 | 222,004,202.08 |
| 应付票据及应付账款 | 198,174,898.38 | 235,858,703.7 | 231,701,901.77 | 239,590,143.05 |
| 其中：应付票据 | 90,464,316.39 | 120,935,257.9 | 145,994,644.66 | 59,169,764.57 |
| 应付账款 | 107,710,581.99 | 114,923,445.8 | 85,707,257.11 | 180,420,378.48 |
| 合同负债 | 74,597,880.32 | 79,228,760.82 | 66,420,472.18 | 69,689,488.95 |
| 应付职工薪酬 | 56,282,143.02 | 50,140,799.7 | 45,735,053.83 | 82,383,675.11 |
| 应交税费 | 13,942,294.39 | 21,369,418.39 | 11,720,141.25 | 15,056,216.93 |
| 其他应付款合计 | 13,874,617.27 | 14,747,930.98 | 13,946,866.87 | 24,186,156.42 |
| 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 | 13,569,676.7 | 13,741,093.4 | 6,139,183.27 | 21,733,204.34 |
| 其他流动负债 | 100,315,436.14 | 90,885,945.57 | 83,446,149.41 | 100,869,694.41 |
| 流动负债合计 | 834,796,746.22 | 826,012,452.56 | 756,009,768.58 | 775,512,781.29 |
| 非流动负债: | | | | |
| 应付债券 | 276,654,272.89 | 274,281,553.35 | 271,978,912.83 | 269,370,201.43 |
| 租赁负债 | 10,230,425.25 | 12,977,347.76 | 1,896,551.49 | 2,618,826.12 |
| 预计负债 | 16,959,751.69 | 15,363,991.71 | 14,242,569.82 | 14,901,515.3 |
| 递延所得税负债 | - | 1,344.39 | 212.3 | 1,004.44 |
| 非流动负债合计 | 303,844,449.83 | 302,624,237.21 | 288,118,246.44 | 286,891,547.29 |
| 负债合计 | 1,138,641,196.05 | 1,128,636,689.77 | 1,044,128,015.02 | 1,062,404,328.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,232,718 | 180,232,658 | 180,232,658 | 180,232,169 |
| 其他权益工具 | 17,443,446.82 | 17,443,512.1 | 17,443,512.1 | 17,444,295.48 |
| 资本公积 | 1,250,921,986.92 | 1,250,920,956.64 | 1,250,920,956.64 | 1,250,945,667.88 |
| 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 | 8,461,894.95 | 8,072,429.99 | 7,927,042.4 | 7,884,909.4 |
| 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 | -618,486,539 | -622,208,252.12 | -620,060,294.33 | -545,651,078.43 |
| 归属于母公司股东权益合计 | 850,216,491.61 | 846,104,288.53 | 848,106,858.73 | 922,498,947.25 |
| 少数股东权益 | -1,293,483.26 | -896,259.21 | 56,794.06 | 548,756.92 |
| 股东权益合计 | 848,923,008.35 | 845,208,029.32 | 848,163,652.79 | 923,047,704.17 |
| 负债和股东权益合计 | 1,987,564,204.4 | 1,973,844,719.09 | 1,892,291,667.81 | 1,985,452,032.75 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |