山金国际
(000975)
| 流通市值：613.66亿 | | | 总市值：674.19亿 |
| 流通股本：25.27亿 | | | 总股本：27.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,832,239,839.29 | 3,167,252,056.66 | 2,870,306,139.06 | 2,246,704,715.03 |
| 交易性金融资产 | - | 1,423,507,128.87 | 1,256,709,687.04 | 1,791,519,639.56 |
| 衍生金融资产 | 22,880,695.29 | 254,487,127.26 | 1,919,103.18 | 215,507,250.5 |
| 应收票据及应收账款 | 40,849,196.64 | 120,408,057.56 | 21,112,052.01 | 64,687,687.69 |
| 应收账款 | 40,849,196.64 | 120,408,057.56 | 21,112,052.01 | 64,687,687.69 |
| 预付款项 | 48,200,519.72 | 76,851,935.27 | 16,747,145 | 46,123,934.28 |
| 其他应收款合计 | 318,379,804.55 | 49,149,087.71 | 85,750,540.81 | 87,968,317.09 |
| 存货 | 1,201,294,808.57 | 1,310,534,114.15 | 1,240,100,384.98 | 1,342,720,710.95 |
| 其他流动资产 | 68,943,569.48 | 39,027,091.32 | 31,133,989.16 | 50,098,145.65 |
| 流动资产合计 | 6,532,788,433.54 | 6,441,216,598.8 | 5,523,779,041.24 | 5,845,330,400.75 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 14,321,987.13 |
| 其他权益工具投资 | 20,819,822.2 | 20,819,822.2 | 20,819,822.2 | 20,819,822.2 |
| 固定资产 | 3,061,785,928.18 | 3,106,099,639.93 | 3,170,734,141.61 | 2,673,460,832.56 |
| 在建工程 | 643,705,179.08 | 341,344,262.33 | 257,820,666.87 | 597,178,651.68 |
| 使用权资产 | 40,103,758.88 | 44,577,408.56 | 41,742,536.99 | 45,937,192.4 |
| 无形资产 | 8,338,149,659.45 | 8,367,953,690.45 | 8,436,824,821.2 | 8,286,503,718.8 |
| 开发支出 | - | - | - | 10,475,445.85 |
| 商誉 | 452,365,699.74 | 452,365,699.74 | 452,365,699.74 | 452,365,699.74 |
| 长期待摊费用 | 22,578,518.28 | 23,280,630.4 | 24,532,093.87 | 22,639,890.7 |
| 递延所得税资产 | 199,964,293.47 | 209,418,668.27 | 209,147,000.6 | 186,224,625.12 |
| 其他非流动资产 | 49,971,567.73 | 46,713,556.22 | 51,322,644.57 | 47,592,145.6 |
| 非流动资产合计 | 12,829,444,427.01 | 12,612,573,378.1 | 12,665,309,427.65 | 12,357,520,011.78 |
| 资产总计 | 19,362,232,860.55 | 19,053,789,976.9 | 18,189,088,468.89 | 18,202,850,412.53 |
| 流动负债: | | | | |
| 短期借款 | 215,937,677.63 | 387,784.53 | 391,029.04 | - |
| 衍生金融负债 | 10,167,907.64 | 24,874,033.97 | 9,016,434.49 | 57,185,866.45 |
| 应付票据及应付账款 | 1,289,745,025.58 | 998,030,537.98 | 796,282,752 | 1,343,030,639.04 |
| 其中：应付票据 | 1,011,500,000 | 779,000,000 | 514,500,000 | 1,049,780,000 |
| 应付账款 | 278,245,025.58 | 219,030,537.98 | 281,782,752 | 293,250,639.04 |
| 预收款项 | - | - | - | 20,643,999.66 |
| 合同负债 | 65,410,170.86 | 46,762,073.38 | 3,387,369.37 | 14,068,201.48 |
| 应付职工薪酬 | 31,329,298.31 | 36,761,486.72 | 90,936,873.39 | 26,606,714.68 |
| 应交税费 | 397,330,357.78 | 325,073,123.2 | 271,474,852.99 | 281,025,275.16 |
| 其他应付款合计 | 253,111,534.34 | 214,318,206.95 | 308,785,735.36 | 264,120,181.98 |
| 应付股利 | 88,654,760 | - | 50,000,000 | - |
| 一年内到期的非流动负债 | 201,688,418.22 | 315,349,094.69 | 373,136,638.94 | 303,643,230.28 |
| 其他流动负债 | 6,890,167.37 | 5,470,278.68 | 440,358.02 | 1,828,866.19 |
| 流动负债合计 | 2,471,610,557.73 | 1,967,026,620.1 | 1,853,852,043.6 | 2,312,152,974.92 |
| 非流动负债: | | | | |
| 长期借款 | 960,000,000 | 995,000,000 | 1,006,363,840.16 | 1,161,511,061.58 |
| 租赁负债 | 6,290,921.86 | 9,011,905.68 | 11,643,708.42 | 8,991,661.24 |
| 长期应付款 | 152,706,413.32 | 186,843,945.39 | 189,477,149.43 | 114,644,672.68 |
| 预计负债 | 124,995,222.92 | 123,042,877.77 | 122,588,627.29 | 29,219,304.95 |
| 递延收益 | 290,700 | 299,250 | 307,800 | 316,350 |
| 递延所得税负债 | 174,619,939.38 | 181,818,797.94 | 193,013,043.13 | 180,666,527.7 |
| 其他非流动负债 | - | 79,200 | - | 29,860,719.81 |
| 非流动负债合计 | 1,418,903,197.48 | 1,496,095,976.78 | 1,523,394,168.43 | 1,525,210,297.96 |
| 负债合计 | 3,890,513,755.21 | 3,463,122,596.88 | 3,377,246,212.03 | 3,837,363,272.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,776,722,265 | 2,776,722,265 | 2,776,722,265 | 2,776,722,265 |
| 资本公积 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 |
| 减:库存股 | 14,182,823.73 | - | - | - |
| 其他综合收益 | 38,895,331.51 | 29,765,965.94 | 28,995,285.99 | -5,180,526.38 |
| 专项储备 | 23,816,018.98 | 15,890,677.5 | 9,486,433.06 | 11,386,126.89 |
| 盈余公积 | 748,115,869.1 | 748,115,869.1 | 748,115,869.1 | 630,705,973.07 |
| 未分配利润 | 5,568,823,851.58 | 5,680,428,929.03 | 4,986,594,400.58 | 4,658,270,976.55 |
| 归属于母公司股东权益合计 | 13,573,269,534.25 | 13,682,002,728.38 | 12,980,993,275.54 | 12,502,983,836.94 |
| 少数股东权益 | 1,898,449,571.09 | 1,908,664,651.64 | 1,830,848,981.32 | 1,862,503,302.71 |
| 股东权益合计 | 15,471,719,105.34 | 15,590,667,380.02 | 14,811,842,256.86 | 14,365,487,139.65 |
| 负债和股东权益合计 | 19,362,232,860.55 | 19,053,789,976.9 | 18,189,088,468.89 | 18,202,850,412.53 |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-03-18 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |