山推股份
(000680)
| 流通市值：118.49亿 | | | 总市值：135.93亿 |
| 流通股本：13.08亿 | | | 总股本：15.00亿 |
| 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 | 4,215,874,672.08 | 3,914,366,168.95 | 3,415,564,081.3 | 3,287,742,091.87 |
| 应收票据及应收账款 | 4,240,010,855.47 | 4,179,771,051.94 | 3,958,576,870.65 | 3,397,212,195.65 |
| 应收账款 | 4,240,010,855.47 | 4,179,771,051.94 | 3,958,576,870.65 | 3,397,212,195.65 |
| 应收款项融资 | 430,354,539.17 | 377,117,639.5 | 497,334,634.5 | 301,732,031.24 |
| 预付款项 | 405,969,205.72 | 350,519,679.89 | 415,248,190.83 | 366,010,944.36 |
| 其他应收款合计 | 195,780,932.5 | 153,205,456.46 | 181,993,592.77 | 141,251,284.13 |
| 应收股利 | 1,230,996.86 | 1,230,996.86 | 1,230,996.86 | 1,230,996.86 |
| 存货 | 2,428,638,867.95 | 2,127,648,518.78 | 2,093,837,335.11 | 2,170,269,352.89 |
| 合同资产 | 34,348,612.02 | 32,125,845.35 | 21,516,609.38 | 21,016,640.2 |
| 一年内到期的非流动资产 | 228,812,756.91 | 223,517,653.24 | 206,601,926.42 | 205,783,207.41 |
| 其他流动资产 | 128,982,589.29 | 132,911,624.63 | 123,191,007.08 | 148,909,495.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,359,080,839.74 | 11,491,183,638.74 | 10,963,953,410.26 | 10,191,824,656.11 |
| 非流动资产: | | | | |
| 长期应收款 | 157,964,564.81 | 100,655,774.37 | 98,721,875.53 | 94,211,497.9 |
| 长期股权投资 | 511,501,874.98 | 529,180,448.86 | 518,312,119.81 | 513,262,267.03 |
| 其他权益工具投资 | 18,003,063.23 | 18,003,063.23 | 18,003,063.23 | 18,003,063.23 |
| 投资性房地产 | 482,349,634.32 | 487,935,055.87 | 493,519,952.32 | 499,104,848.81 |
| 固定资产 | 1,463,719,710.72 | 1,374,603,979.97 | 1,357,272,370.19 | 1,319,132,872.71 |
| 在建工程 | 194,941,650.87 | 204,152,035.06 | 204,531,062.26 | 221,240,054.31 |
| 使用权资产 | 4,618,221.42 | 3,179,147.13 | 965,255.26 | 1,000,840.14 |
| 无形资产 | 406,434,659.1 | 405,998,211.11 | 408,207,253.47 | 411,588,038.32 |
| 商誉 | 11,589,632.89 | 11,589,632.89 | 11,589,632.89 | 11,589,632.89 |
| 递延所得税资产 | 153,012,558.91 | 149,712,558.91 | 145,537,389.55 | 145,837,389.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,404,135,571.25 | 3,285,009,907.4 | 3,256,659,974.51 | 3,234,970,504.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,763,216,410.99 | 14,776,193,546.14 | 14,220,613,384.77 | 13,426,795,161 |
| 流动负债: | | | | |
| 短期借款 | 610,418,082.19 | 610,000,000 | 610,470,555.56 | 618,470,555.56 |
| 衍生金融负债 | - | 1,476,954.83 | 3,786,685.4 | 448,674.29 |
| 应付票据及应付账款 | 7,621,611,417.12 | 6,845,280,852.13 | 6,282,956,275.59 | 5,678,000,252.37 |
| 其中：应付票据 | 5,076,519,028.33 | 4,701,398,251.99 | 4,179,671,871.84 | 3,894,651,772.35 |
| 应付账款 | 2,545,092,388.79 | 2,143,882,600.14 | 2,103,284,403.75 | 1,783,348,480.02 |
| 预收款项 | - | - | - | 64,048.96 |
| 合同负债 | 323,071,033.97 | 401,861,585.95 | 380,574,060.68 | 446,080,753.52 |
| 应付职工薪酬 | 50,884,036.38 | 60,840,219.18 | 98,147,044.69 | 105,182,443.97 |
| 应交税费 | 125,392,639.46 | 94,488,242.64 | 71,280,628.56 | 46,687,409.55 |
| 其他应付款合计 | 267,777,129.06 | 265,156,281.32 | 291,053,904.72 | 259,986,139.47 |
| 应付股利 | 2,480,048.4 | 2,480,048.4 | 784,867.5 | 1,506,462 |
| 一年内到期的非流动负债 | 852,153.22 | 462,261.83 | 162,207.44 | 100,229,429.66 |
| 其他流动负债 | 7,736,928.77 | 10,989,061.57 | 6,642,846.84 | 8,137,914.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,007,743,420.17 | 8,290,555,459.45 | 7,745,074,209.48 | 7,263,287,621.7 |
| 非流动负债: | | | | |
| 长期借款 | 150,100,000 | 150,000,000 | 150,102,361.11 | 50,035,138.89 |
| 租赁负债 | 3,803,663.69 | 2,916,183.4 | 889,435.43 | 955,346.45 |
| 长期应付款 | 15,198,178.08 | 15,198,178.08 | 15,198,178.08 | 15,198,178.08 |
| 长期应付职工薪酬 | 90,205,239.15 | 89,244,905 | 81,997,746.77 | 81,997,746.77 |
| 预计负债 | 49,002,307.41 | 39,293,437.93 | 40,511,725.77 | 40,478,631.13 |
| 递延收益 | 101,419,707.43 | 98,387,245.25 | 96,282,897.03 | 97,470,434.85 |
| 递延所得税负债 | 14,558,507.62 | 14,617,402.51 | 14,507,833.67 | 14,566,728.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 424,287,603.38 | 409,657,352.17 | 399,490,177.86 | 300,702,204.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,432,031,023.55 | 8,700,212,811.62 | 8,144,564,387.34 | 7,563,989,826.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,500,327,412 | 1,500,327,412 | 1,500,855,412 | 1,500,855,412 |
| 资本公积 | 1,549,790,849.89 | 1,548,903,717.05 | 1,548,444,264.23 | 1,547,557,131.41 |
| 减:库存股 | 13,887,225 | 13,887,225 | 27,774,450 | 27,774,450 |
| 其他综合收益 | -61,198,071.81 | -55,946,551.5 | -55,175,401.74 | -55,605,391.72 |
| 专项储备 | 25,221,286.24 | 22,790,651.54 | 23,435,093.86 | 20,130,032.42 |
| 盈余公积 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 |
| 未分配利润 | 2,619,156,648.26 | 2,363,447,745.33 | 2,377,536,594.24 | 2,170,027,456.73 |
| 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 | 6,035,217,108.44 | 5,781,441,958.28 | 5,783,127,721.45 | 5,570,996,399.7 |
| 少数股东权益 | 295,968,279 | 294,538,776.24 | 292,921,275.98 | 291,808,934.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,331,185,387.44 | 6,075,980,734.52 | 6,076,048,997.43 | 5,862,805,334.57 |
| 负债和股东权益合计 | 15,763,216,410.99 | 14,776,193,546.14 | 14,220,613,384.77 | 13,426,795,161 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |