岩山科技
(002195)
| 流通市值：426.26亿 | | | 总市值：431.53亿 |
| 流通股本：56.01亿 | | | 总股本：56.71亿 |
| 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 | 1,207,186,410.58 | 1,377,364,526.16 | 1,590,464,244.87 | 1,625,451,811.67 |
| 交易性金融资产 | 5,909,706,812.9 | 5,675,720,007.77 | 5,389,722,377.04 | 5,347,014,429.01 |
| 应收票据及应收账款 | 102,787,951.74 | 97,527,396.89 | 126,089,433.94 | 140,346,065.07 |
| 其中：应收票据 | - | 1,590,000 | 1,590,000 | - |
| 应收账款 | 102,787,951.74 | 95,937,396.89 | 124,499,433.94 | 140,346,065.07 |
| 预付款项 | 17,515,285.03 | 11,523,567.76 | 13,401,637.82 | 7,035,090.26 |
| 其他应收款合计 | 77,207,953.95 | 48,414,811.71 | 50,322,566.32 | 53,918,202.92 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 18,270,830.71 | 21,631,621.33 | 22,155,112.03 | 22,431,662.36 |
| 一年内到期的非流动资产 | 83,495,145.63 | 83,495,145.63 | 83,414,161.01 | 83,414,161.01 |
| 其他流动资产 | 33,202,248.64 | 36,736,339.04 | 34,973,914.5 | 34,823,464.65 |
| 流动资产合计 | 7,449,372,639.18 | 7,352,413,416.29 | 7,310,543,447.53 | 7,314,434,886.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,160,736.58 | 74,061,493.18 | 58,198,465.7 | 42,912,915.7 |
| 其他非流动金融资产 | 876,969,137.21 | 801,041,911.86 | 803,884,875.56 | 806,055,216.48 |
| 投资性房地产 | 11,634,540.87 | 11,731,184.52 | 11,827,828.17 | 54,386,315.84 |
| 固定资产 | 295,181,449.58 | 304,544,261.39 | 309,662,730.61 | 291,622,373.58 |
| 使用权资产 | 26,334,433.38 | 22,737,292.21 | 24,033,582.35 | 27,964,694.63 |
| 无形资产 | 80,765,833.49 | 83,686,714.04 | 87,142,421.87 | 89,825,630.99 |
| 商誉 | 1,449,586,191.94 | 1,441,350,743.09 | 1,441,350,743.09 | 1,441,350,743.09 |
| 长期待摊费用 | 27,299,231.52 | 28,680,642.64 | 26,851,686.04 | 26,046,258.86 |
| 递延所得税资产 | 166,952,093.66 | 154,613,755.4 | 132,630,344.24 | 110,594,762.9 |
| 其他非流动资产 | 309,276,416.31 | 312,283,699.25 | 320,104,040.65 | 298,606,254.99 |
| 非流动资产合计 | 3,281,160,064.54 | 3,234,731,697.58 | 3,215,686,718.28 | 3,189,365,167.06 |
| 资产总计 | 10,730,532,703.72 | 10,587,145,113.87 | 10,526,230,165.81 | 10,503,800,054.01 |
| 流动负债: | | | | |
| 短期借款 | - | - | 24,017 | 24,017 |
| 应付票据及应付账款 | 65,442,059.58 | 65,149,426.88 | 60,845,053.38 | 78,682,956.3 |
| 应付账款 | 65,442,059.58 | 65,149,426.88 | 60,845,053.38 | 78,682,956.3 |
| 预收款项 | 31,500 | 15,419.02 | 165,858.82 | 57,055.84 |
| 合同负债 | 10,596,489.96 | 8,087,576.23 | 9,720,150.45 | 8,043,879.38 |
| 应付职工薪酬 | 81,048,708.98 | 67,771,900.59 | 48,955,574.95 | 65,591,467.52 |
| 应交税费 | 58,348,694.19 | 7,952,257.78 | 15,808,155.39 | 14,621,270.68 |
| 其他应付款合计 | 25,144,403.85 | 25,529,855.66 | 22,619,672.67 | 33,734,115.68 |
| 一年内到期的非流动负债 | 18,706,033.92 | 4,271,857.54 | 4,439,168.23 | 5,110,237.08 |
| 其他流动负债 | 590,373.11 | 1,179,073.04 | 2,062,276.86 | 3,234,140.63 |
| 流动负债合计 | 259,908,263.59 | 179,957,366.74 | 164,639,927.75 | 209,099,140.11 |
| 非流动负债: | | | | |
| 长期借款 | 33,600,000 | - | - | - |
| 租赁负债 | 27,542,311.75 | 22,383,046.94 | 22,330,369.27 | 23,202,867 |
| 预计负债 | 3,390,800 | 3,390,800 | 2,950,000 | 2,950,000 |
| 递延所得税负债 | 32,127,874.69 | 34,077,019.36 | 32,242,324.89 | 12,982,476.2 |
| 非流动负债合计 | 96,660,986.44 | 59,850,866.3 | 57,522,694.16 | 39,135,343.2 |
| 负债合计 | 356,569,250.03 | 239,808,233.04 | 222,162,621.91 | 248,234,483.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,670,554,696 | 5,681,544,596 | 5,681,544,596 | 5,681,544,596 |
| 资本公积 | 392,840,811.18 | 441,327,192.27 | 400,836,512.86 | 365,987,906.81 |
| 其他综合收益 | -2,139,782.64 | -2,405,112.49 | 886,031.61 | 2,154,490.11 |
| 盈余公积 | 371,731,255.86 | 371,731,255.86 | 371,731,255.86 | 371,731,255.86 |
| 未分配利润 | 3,550,403,229.07 | 3,434,950,672.79 | 3,399,399,935.37 | 3,367,843,123.41 |
| 归属于母公司股东权益合计 | 9,983,390,209.47 | 9,927,148,604.43 | 9,854,398,331.7 | 9,789,261,372.19 |
| 少数股东权益 | 390,573,244.22 | 420,188,276.4 | 449,669,212.2 | 466,304,198.51 |
| 股东权益合计 | 10,373,963,453.69 | 10,347,336,880.83 | 10,304,067,543.9 | 10,255,565,570.7 |
| 负债和股东权益合计 | 10,730,532,703.72 | 10,587,145,113.87 | 10,526,230,165.81 | 10,503,800,054.01 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |