山河智能
(002097)
| 流通市值：81.09亿 | | | 总市值：81.24亿 |
| 流通股本：10.73亿 | | | 总股本：10.75亿 |
| 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 | 1,758,638,498.92 | 2,004,603,485.55 | 1,779,387,280.43 | 1,930,834,742.52 |
| 应收票据及应收账款 | 6,909,655,875.86 | 6,799,019,305.6 | 6,667,862,698.79 | 6,104,751,061.31 |
| 其中：应收票据 | 76,916,328.83 | 65,554,441.85 | 114,364,145.92 | 148,451,777.55 |
| 应收账款 | 6,832,739,547.03 | 6,733,464,863.75 | 6,553,498,552.87 | 5,956,299,283.76 |
| 应收款项融资 | 27,722,739.87 | 10,506,054.16 | 24,091,594.42 | 41,026,419.25 |
| 预付款项 | 237,712,861.64 | 227,535,678.76 | 221,498,985.72 | 188,761,820.14 |
| 其他应收款合计 | 609,839,154.75 | 670,153,880.89 | 670,981,102.05 | 695,283,638.46 |
| 存货 | 3,274,498,430.88 | 3,180,941,020.65 | 3,247,243,380.38 | 3,178,516,493.12 |
| 合同资产 | 268,939,806.31 | 283,296,011.14 | 302,164,406.81 | 295,837,972.61 |
| 一年内到期的非流动资产 | 264,066,819.24 | 249,585,467.1 | 251,938,688.97 | 321,312,692.08 |
| 其他流动资产 | 118,016,728.1 | 150,823,151.46 | 184,454,510.28 | 150,362,569.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,469,090,915.57 | 13,576,464,055.31 | 13,349,622,647.85 | 12,906,687,408.87 |
| 非流动资产: | | | | |
| 长期应收款 | 229,759,414.75 | 207,999,957.4 | 209,703,447.67 | 168,954,737.54 |
| 长期股权投资 | 262,861,665.47 | 265,108,340.37 | 264,865,091.86 | 265,361,849.11 |
| 其他权益工具投资 | 3,822,713.44 | 3,832,131.2 | 3,829,622.95 | 3,828,652.78 |
| 固定资产 | 5,885,895,096.21 | 5,798,105,471.18 | 5,929,181,359.87 | 6,014,048,125.51 |
| 在建工程 | 128,064,726.64 | 129,325,489.72 | 125,139,316.29 | 159,084,291.1 |
| 使用权资产 | 39,697,732.65 | 43,924,776.49 | 49,138,863.37 | 56,522,935.96 |
| 无形资产 | 812,924,566.07 | 820,122,529.92 | 827,053,296.59 | 833,470,701.41 |
| 开发支出 | 52,387,183.63 | 43,594,581.55 | 40,029,856.43 | 26,894,571.26 |
| 长期待摊费用 | 23,101,848.75 | 23,081,297.41 | 24,773,796.43 | 23,734,789.22 |
| 递延所得税资产 | 379,799,271.16 | 386,129,136.59 | 388,998,495.6 | 385,194,656.76 |
| 其他非流动资产 | 31,600,895.85 | 31,664,837.34 | 43,108,787.03 | 47,379,570.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,849,915,114.62 | 7,752,888,549.17 | 7,905,821,934.09 | 7,984,474,881.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,319,006,030.19 | 21,329,352,604.48 | 21,255,444,581.94 | 20,891,162,290.01 |
| 流动负债: | | | | |
| 短期借款 | 1,531,691,444.46 | 1,445,321,777.78 | 1,169,295,444.45 | 887,061,666.66 |
| 应付票据及应付账款 | 4,194,304,727.52 | 4,224,038,125.32 | 3,850,772,890.26 | 3,966,516,316.78 |
| 其中：应付票据 | 1,749,915,841.2 | 1,538,768,661.82 | 1,318,946,031.96 | 1,458,430,743.58 |
| 应付账款 | 2,444,388,886.32 | 2,685,269,463.5 | 2,531,826,858.3 | 2,508,085,573.2 |
| 预收款项 | 25,604,103.95 | 28,183,354 | 28,658,353 | 29,133,352 |
| 合同负债 | 448,204,063.39 | 415,322,538.99 | 428,252,867.73 | 353,614,670 |
| 应付职工薪酬 | 80,027,304.03 | 89,226,998.76 | 75,528,798.32 | 110,796,080.88 |
| 应交税费 | 27,862,967.88 | 66,786,548.96 | 80,337,893.88 | 87,176,989.78 |
| 其他应付款合计 | 364,976,284.53 | 455,742,440.68 | 386,907,887.22 | 373,204,164.72 |
| 应付股利 | 8,290,994.13 | 62,021,857.33 | 8,290,994.13 | 8,290,994.13 |
| 一年内到期的非流动负债 | 2,875,905,546.29 | 3,075,575,967.79 | 3,178,252,692.68 | 2,752,644,676.08 |
| 其他流动负债 | 60,277,861.7 | 45,760,809.89 | 86,612,919.11 | 82,019,335.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,608,854,303.75 | 9,845,958,562.17 | 9,284,619,746.65 | 8,642,167,252.64 |
| 非流动负债: | | | | |
| 长期借款 | 5,782,497,710.34 | 5,543,376,086.04 | 6,008,481,099.87 | 6,267,236,503.19 |
| 租赁负债 | 50,661,360.47 | 51,160,878.7 | 51,826,615.51 | 52,668,098.08 |
| 长期应付款 | 127,548,102.33 | 130,269,423.77 | 91,221,985.74 | 103,868,254.53 |
| 预计负债 | 128,350,707.11 | 144,841,535.16 | 157,423,793.82 | 179,778,797.67 |
| 递延收益 | 77,618,325.7 | 79,839,195.37 | 83,240,030.43 | 83,134,268.13 |
| 递延所得税负债 | 420,794,867.11 | 427,263,472.73 | 434,418,052.91 | 436,858,609.85 |
| 其他非流动负债 | 405,351,093.7 | 372,174,243.71 | 364,451,099.43 | 364,160,787.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,992,822,166.76 | 6,748,924,835.48 | 7,191,062,677.71 | 7,487,705,318.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,601,676,470.51 | 16,594,883,397.65 | 16,475,682,424.36 | 16,129,872,571.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,074,617,264 | 1,074,617,264 | 1,074,617,264 | 1,087,212,465 |
| 资本公积 | 2,277,677,172.63 | 2,277,677,172.63 | 2,277,677,172.63 | 2,365,033,136.22 |
| 减:库存股 | - | - | - | 99,922,347.37 |
| 其他综合收益 | 82,219,411.62 | 87,397,945.02 | 85,335,856.99 | 84,560,470.52 |
| 专项储备 | 46,994,820.16 | 46,847,310.3 | 45,116,761.3 | 41,467,935.69 |
| 盈余公积 | 260,099,443.11 | 260,099,443.11 | 260,099,443.11 | 260,099,443.11 |
| 未分配利润 | 834,543,555.3 | 833,860,853.19 | 874,089,951.88 | 853,455,673.27 |
| 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 | 4,576,151,666.82 | 4,580,499,988.25 | 4,616,936,449.91 | 4,591,906,776.44 |
| 少数股东权益 | 141,177,892.86 | 153,969,218.58 | 162,825,707.67 | 169,382,942.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,717,329,559.68 | 4,734,469,206.83 | 4,779,762,157.58 | 4,761,289,718.56 |
| 负债和股东权益合计 | 21,319,006,030.19 | 21,329,352,604.48 | 21,255,444,581.94 | 20,891,162,290.01 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |