岩山科技
(002195)
| 流通市值：337.51亿 | | | 总市值：340.56亿 |
| 流通股本：56.16亿 | | | 总股本：56.67亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,162,623,361.21 | 2,517,383,122.2 | 1,158,036,534.3 | 1,207,186,410.58 |
| 交易性金融资产 | 4,542,548,838.31 | 4,062,346,188.95 | 5,636,020,348.95 | 5,909,706,812.9 |
| 应收票据及应收账款 | 124,892,394.54 | 123,901,342.47 | 106,206,690.92 | 102,787,951.74 |
| 应收账款 | 124,892,394.54 | 123,901,342.47 | 106,206,690.92 | 102,787,951.74 |
| 预付款项 | 6,659,097.31 | 8,351,789.04 | 9,162,293.17 | 17,515,285.03 |
| 其他应收款合计 | 32,867,907.39 | 155,325,867.32 | 40,122,154.11 | 77,207,953.95 |
| 存货 | 8,400,898.03 | 8,785,103.68 | 9,894,795.22 | 18,270,830.71 |
| 一年内到期的非流动资产 | 63,554,063.82 | 1,173,409.32 | 1,555,132.39 | 83,495,145.63 |
| 其他流动资产 | 28,143,753.95 | 27,887,237.18 | 28,782,716.87 | 33,202,248.64 |
| 流动资产合计 | 6,969,690,314.56 | 6,905,154,060.16 | 6,989,780,665.93 | 7,449,372,639.18 |
| 非流动资产: | | | | |
| 长期应收款 | 6,148,059.47 | 7,277,466.79 | 7,277,466.79 | - |
| 长期股权投资 | 644,337,055.38 | 642,107,574.32 | 630,653,548.67 | 37,160,736.58 |
| 其他非流动金融资产 | 986,056,736.38 | 941,973,735.31 | 915,197,393.39 | 876,969,137.21 |
| 投资性房地产 | 74,362,642.7 | 74,853,465.47 | 76,031,119.68 | 11,634,540.87 |
| 固定资产 | 246,175,923.21 | 250,972,182.94 | 256,410,269.76 | 295,181,449.58 |
| 在建工程 | - | - | 613,707.09 | - |
| 使用权资产 | 18,193,659.52 | 13,187,347.3 | 15,176,335.51 | 26,334,433.38 |
| 无形资产 | - | - | - | 80,765,833.49 |
| 商誉 | 909,035,033.26 | 909,035,033.26 | 909,035,033.26 | 1,449,586,191.94 |
| 长期待摊费用 | 24,230,111.07 | 25,624,071.11 | 25,657,278.43 | 27,299,231.52 |
| 递延所得税资产 | 57,489,888.66 | 54,428,812.97 | 42,497,083.99 | 166,952,093.66 |
| 其他非流动资产 | 235,754,267.39 | 305,377,096.04 | 305,942,748.92 | 309,276,416.31 |
| 非流动资产合计 | 3,201,783,377.04 | 3,224,836,785.51 | 3,184,491,985.49 | 3,281,160,064.54 |
| 资产总计 | 10,171,473,691.6 | 10,129,990,845.67 | 10,174,272,651.42 | 10,730,532,703.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,886,546.03 | 70,820,293.95 | 90,401,797.74 | 65,442,059.58 |
| 应付账款 | 69,886,546.03 | 70,820,293.95 | 90,401,797.74 | 65,442,059.58 |
| 预收款项 | 221,407.16 | 379,340.83 | 722,230.73 | 31,500 |
| 合同负债 | 5,705,618.91 | 8,230,617.8 | 6,361,388.95 | 10,596,489.96 |
| 应付职工薪酬 | 50,581,591.5 | 31,307,248.46 | 65,643,128.92 | 81,048,708.98 |
| 应交税费 | 3,145,912.33 | 1,860,645.1 | 4,007,845.61 | 58,348,694.19 |
| 其他应付款合计 | 11,040,235.76 | 9,764,107.69 | 10,424,649.56 | 25,144,403.85 |
| 一年内到期的非流动负债 | 25,883,612.3 | 13,338,723.72 | 21,237,777.08 | 18,706,033.92 |
| 其他流动负债 | 307,141.72 | 400,150.64 | 488,500.55 | 590,373.11 |
| 流动负债合计 | 166,772,065.71 | 136,101,128.19 | 199,287,319.14 | 259,908,263.59 |
| 非流动负债: | | | | |
| 长期借款 | 24,000,000 | 33,600,000 | 33,600,000 | 33,600,000 |
| 租赁负债 | 19,269,450.03 | 17,296,837.5 | 18,224,911.77 | 27,542,311.75 |
| 预计负债 | 1,230,652.58 | 2,587,439.9 | 2,587,439.9 | 3,390,800 |
| 递延所得税负债 | 64,422,362.3 | 35,633,990.72 | 31,286,296.63 | 32,127,874.69 |
| 非流动负债合计 | 108,922,464.91 | 89,118,268.12 | 85,698,648.3 | 96,660,986.44 |
| 负债合计 | 275,694,530.62 | 225,219,396.31 | 284,985,967.44 | 356,569,250.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,666,542,796 | 5,670,554,696 | 5,670,554,696 | 5,670,554,696 |
| 资本公积 | 369,676,329.19 | 396,968,256 | 394,782,199.21 | 392,840,811.18 |
| 其他综合收益 | -18,105,733.14 | -13,350,967.44 | -6,879,799.39 | -2,139,782.64 |
| 盈余公积 | 381,976,944.62 | 381,976,944.62 | 381,976,944.62 | 371,731,255.86 |
| 未分配利润 | 3,498,033,041.65 | 3,470,915,860.5 | 3,449,850,103.47 | 3,550,403,229.07 |
| 归属于母公司股东权益合计 | 9,898,123,378.32 | 9,907,064,789.68 | 9,890,284,143.91 | 9,983,390,209.47 |
| 少数股东权益 | -2,344,217.34 | -2,293,340.32 | -997,459.93 | 390,573,244.22 |
| 股东权益合计 | 9,895,779,160.98 | 9,904,771,449.36 | 9,889,286,683.98 | 10,373,963,453.69 |
| 负债和股东权益合计 | 10,171,473,691.6 | 10,129,990,845.67 | 10,174,272,651.42 | 10,730,532,703.72 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |