山子高科
(000981)
| 流通市值：214.05亿 | | | 总市值：224.94亿 |
| 流通股本：95.13亿 | | | 总股本：99.97亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 500,221,139 | 311,290,589.25 | 432,427,680.46 | 309,442,878.96 |
| 应收票据及应收账款 | 598,601,275.73 | 586,990,384.64 | 621,045,506.97 | 618,001,138.4 |
| 应收账款 | 598,601,275.73 | 586,990,384.64 | 621,045,506.97 | 618,001,138.4 |
| 应收款项融资 | 7,556,327.83 | 12,066,795.5 | 12,251,831.49 | 10,786,141.76 |
| 预付款项 | 111,492,182.93 | 110,526,922.97 | 122,030,167.24 | 109,586,511.94 |
| 其他应收款合计 | 631,619,657.3 | 634,419,752.55 | 644,632,451.55 | 638,569,940.64 |
| 应收股利 | 22,585,821.04 | 22,585,821.04 | 19,625,452.72 | 19,625,452.72 |
| 存货 | 354,508,338.25 | 363,214,911.5 | 384,906,315.06 | 419,834,812.34 |
| 其他流动资产 | 151,252,055.23 | 152,532,278.44 | 163,617,994.77 | 155,919,858.62 |
| 流动资产合计 | 2,355,250,976.27 | 2,171,041,634.85 | 2,380,911,947.54 | 2,262,141,282.66 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 798,404,061.25 | 795,224,806.56 | 840,210,827.48 | 851,031,599.34 |
| 其他权益工具投资 | 67,431,538.11 | 67,432,341.69 | 67,364,963.68 | 68,205,689.17 |
| 投资性房地产 | 331,991,817.9 | 341,268,575.34 | 350,976,415.84 | 359,822,090.24 |
| 固定资产 | 1,240,140,602.24 | 1,278,995,078.82 | 1,349,346,023.87 | 1,412,731,717.7 |
| 在建工程 | 347,264,852.76 | 336,502,547.45 | 300,111,126.53 | 296,988,440.13 |
| 使用权资产 | 78,914,116.68 | 85,449,030.95 | 91,250,518.88 | 99,716,072.45 |
| 无形资产 | 959,975,174.3 | 1,006,709,462.12 | 1,066,019,712.11 | 1,130,549,538.47 |
| 商誉 | 504,784,025.87 | 507,746,602.88 | 511,870,662.71 | 517,734,187.84 |
| 长期待摊费用 | 27,960,855.14 | 31,749,705.7 | 29,504,282.07 | 31,109,046.3 |
| 递延所得税资产 | 127,118,124.32 | 126,642,064.21 | 123,365,675.54 | 130,344,545.99 |
| 其他非流动资产 | 562,089,871.1 | 561,381,274.94 | 562,171,156.49 | 559,617,189.2 |
| 非流动资产合计 | 5,046,075,039.67 | 5,139,101,490.66 | 5,292,191,365.2 | 5,457,850,116.83 |
| 资产总计 | 7,401,326,015.94 | 7,310,143,125.51 | 7,673,103,312.74 | 7,719,991,399.49 |
| 流动负债: | | | | |
| 短期借款 | 351,677,272.07 | 381,250,272.07 | 376,705,049.85 | 122,193,939.74 |
| 应付票据及应付账款 | 720,761,187.63 | 753,969,058.31 | 815,231,627.15 | 902,689,977.07 |
| 其中：应付票据 | 41,650,641.87 | 25,597,545.88 | 0 | 4,660,000 |
| 应付账款 | 679,110,545.76 | 728,371,512.43 | 815,231,627.15 | 898,029,977.07 |
| 预收款项 | 7,233,322.63 | 5,066,519.91 | 4,951,145.6 | 5,558,739.88 |
| 合同负债 | 83,462,608.58 | 87,110,822.03 | 91,114,368.27 | 86,223,070.67 |
| 应付职工薪酬 | 108,265,693.74 | 103,315,617.6 | 108,289,299.98 | 110,364,307.27 |
| 应交税费 | 51,110,522.13 | 42,273,982.05 | 55,530,331.91 | 71,520,481.4 |
| 其他应付款合计 | 878,757,662.08 | 859,491,421.22 | 923,329,827.61 | 897,311,149.03 |
| 其中:应付利息 | 343,994,181.63 | 331,834,937.62 | 319,354,326.18 | 307,835,499.96 |
| 一年内到期的非流动负债 | 910,450,770.36 | 904,366,184.01 | 885,573,977.63 | 1,462,965,099.59 |
| 其他流动负债 | 5,727,038.96 | 6,856,401.16 | 8,856,331.13 | 6,754,476.01 |
| 流动负债合计 | 3,117,446,078.18 | 3,143,700,278.36 | 3,269,581,959.13 | 3,665,581,240.66 |
| 非流动负债: | | | | |
| 长期借款 | 159,121,944.67 | 171,858,645.8 | 152,023,166.94 | 157,254,078.48 |
| 租赁负债 | 65,631,061.24 | 62,617,988.93 | 71,529,075.63 | 72,930,551.52 |
| 长期应付款 | 7,369,990.5 | 7,510,785.7 | 13,915,158.54 | 14,210,383.64 |
| 长期应付职工薪酬 | 726,084.3 | 739,955.31 | 1,618,073.49 | 1,680,366.73 |
| 预计负债 | 768,721,987.28 | 773,309,647.49 | 768,706,141.27 | 770,403,425.07 |
| 递延收益 | 51,304,320.05 | 53,210,296.07 | 55,270,010.55 | 57,329,725.02 |
| 递延所得税负债 | 249,359,862.59 | 255,919,690.09 | 261,427,378.94 | 144,072,735.94 |
| 其他非流动负债 | 10,631,991.66 | 10,835,103.65 | 20,798,676.07 | 14,041,527.42 |
| 非流动负债合计 | 1,312,867,242.29 | 1,336,002,113.04 | 1,345,287,681.43 | 1,231,922,793.82 |
| 负债合计 | 4,430,313,320.47 | 4,479,702,391.4 | 4,614,869,640.56 | 4,897,504,034.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,997,470,888 | 9,997,470,888 | 9,997,470,888 | 9,997,470,888 |
| 资本公积 | 5,659,834,442.09 | 5,619,234,442.09 | 5,615,702,507.29 | 5,615,702,507.29 |
| 减:库存股 | 303,187,150.8 | 555,187,150.8 | 555,187,150.8 | 555,187,150.8 |
| 其他综合收益 | -37,437,344.78 | -43,782,464.75 | -49,240,830.56 | -33,038,259.71 |
| 专项储备 | 28,270,042.35 | 27,750,159.82 | 27,230,277.29 | 26,710,394.76 |
| 盈余公积 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 |
| 未分配利润 | -12,509,653,002.4 | -12,353,069,521.96 | -12,132,875,365.95 | -12,383,899,095.88 |
| 归属于母公司股东权益合计 | 3,031,462,901.61 | 2,888,581,379.55 | 3,099,265,352.42 | 2,863,924,310.81 |
| 少数股东权益 | -60,450,206.14 | -58,140,645.44 | -41,031,680.24 | -41,436,945.8 |
| 股东权益合计 | 2,971,012,695.47 | 2,830,440,734.11 | 3,058,233,672.18 | 2,822,487,365.01 |
| 负债和股东权益合计 | 7,401,326,015.94 | 7,310,143,125.51 | 7,673,103,312.74 | 7,719,991,399.49 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |