岩山科技
(002195)
| 流通市值：313.93亿 | | | 总市值：316.76亿 |
| 流通股本：56.16亿 | | | 总股本：56.67亿 |
| 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 | 1,660,644,554.6 | 2,162,623,361.21 | 2,517,383,122.2 | 1,158,036,534.3 |
| 交易性金融资产 | 4,841,427,651.08 | 4,542,548,838.31 | 4,062,346,188.95 | 5,636,020,348.95 |
| 应收票据及应收账款 | 143,513,268.78 | 124,892,394.54 | 123,901,342.47 | 106,206,690.92 |
| 应收账款 | 143,513,268.78 | 124,892,394.54 | 123,901,342.47 | 106,206,690.92 |
| 预付款项 | 13,258,787.64 | 6,659,097.31 | 8,351,789.04 | 9,162,293.17 |
| 其他应收款合计 | 31,451,073.17 | 32,867,907.39 | 155,325,867.32 | 40,122,154.11 |
| 存货 | 6,778,258.25 | 8,400,898.03 | 8,785,103.68 | 9,894,795.22 |
| 一年内到期的非流动资产 | 62,523,289.5 | 63,554,063.82 | 1,173,409.32 | 1,555,132.39 |
| 其他流动资产 | 30,995,202.84 | 28,143,753.95 | 27,887,237.18 | 28,782,716.87 |
| 流动资产合计 | 6,790,592,085.86 | 6,969,690,314.56 | 6,905,154,060.16 | 6,989,780,665.93 |
| 非流动资产: | | | | |
| 长期应收款 | 5,749,571.35 | 6,148,059.47 | 7,277,466.79 | 7,277,466.79 |
| 长期股权投资 | 722,093,544.96 | 644,337,055.38 | 642,107,574.32 | 630,653,548.67 |
| 其他非流动金融资产 | 972,975,355.25 | 986,056,736.38 | 941,973,735.31 | 915,197,393.39 |
| 投资性房地产 | 73,871,819.93 | 74,362,642.7 | 74,853,465.47 | 76,031,119.68 |
| 固定资产 | 256,882,170.27 | 246,175,923.21 | 250,972,182.94 | 256,410,269.76 |
| 在建工程 | - | - | - | 613,707.09 |
| 使用权资产 | 16,426,573.85 | 18,193,659.52 | 13,187,347.3 | 15,176,335.51 |
| 商誉 | 909,035,033.26 | 909,035,033.26 | 909,035,033.26 | 909,035,033.26 |
| 长期待摊费用 | 22,354,193.2 | 24,230,111.07 | 25,624,071.11 | 25,657,278.43 |
| 递延所得税资产 | 59,041,658.4 | 57,489,888.66 | 54,428,812.97 | 42,497,083.99 |
| 其他非流动资产 | 240,963,937.08 | 235,754,267.39 | 305,377,096.04 | 305,942,748.92 |
| 非流动资产合计 | 3,279,393,857.55 | 3,201,783,377.04 | 3,224,836,785.51 | 3,184,491,985.49 |
| 资产总计 | 10,069,985,943.41 | 10,171,473,691.6 | 10,129,990,845.67 | 10,174,272,651.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,779,128.86 | 69,886,546.03 | 70,820,293.95 | 90,401,797.74 |
| 应付账款 | 60,779,128.86 | 69,886,546.03 | 70,820,293.95 | 90,401,797.74 |
| 预收款项 | 173,142.65 | 221,407.16 | 379,340.83 | 722,230.73 |
| 合同负债 | 6,156,363.13 | 5,705,618.91 | 8,230,617.8 | 6,361,388.95 |
| 应付职工薪酬 | 58,316,770.03 | 50,581,591.5 | 31,307,248.46 | 65,643,128.92 |
| 应交税费 | 4,302,723.44 | 3,145,912.33 | 1,860,645.1 | 4,007,845.61 |
| 其他应付款合计 | 12,060,878.38 | 11,040,235.76 | 9,764,107.69 | 10,424,649.56 |
| 一年内到期的非流动负债 | 27,800,778.78 | 25,883,612.3 | 13,338,723.72 | 21,237,777.08 |
| 其他流动负债 | 331,117.97 | 307,141.72 | 400,150.64 | 488,500.55 |
| 流动负债合计 | 169,920,903.24 | 166,772,065.71 | 136,101,128.19 | 199,287,319.14 |
| 非流动负债: | | | | |
| 长期借款 | 14,400,000 | 24,000,000 | 33,600,000 | 33,600,000 |
| 租赁负债 | 17,456,007.15 | 19,269,450.03 | 17,296,837.5 | 18,224,911.77 |
| 预计负债 | 995,384 | 1,230,652.58 | 2,587,439.9 | 2,587,439.9 |
| 递延所得税负债 | 43,394,038.49 | 64,422,362.3 | 35,633,990.72 | 31,286,296.63 |
| 非流动负债合计 | 76,245,429.64 | 108,922,464.91 | 89,118,268.12 | 85,698,648.3 |
| 负债合计 | 246,166,332.88 | 275,694,530.62 | 225,219,396.31 | 284,985,967.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,666,542,796 | 5,666,542,796 | 5,670,554,696 | 5,670,554,696 |
| 资本公积 | 368,247,738.17 | 369,676,329.19 | 396,968,256 | 394,782,199.21 |
| 其他综合收益 | -21,403,156.8 | -18,105,733.14 | -13,350,967.44 | -6,879,799.39 |
| 盈余公积 | 381,976,944.62 | 381,976,944.62 | 381,976,944.62 | 381,976,944.62 |
| 未分配利润 | 3,429,078,553.86 | 3,498,033,041.65 | 3,470,915,860.5 | 3,449,850,103.47 |
| 归属于母公司股东权益合计 | 9,824,442,875.85 | 9,898,123,378.32 | 9,907,064,789.68 | 9,890,284,143.91 |
| 少数股东权益 | -623,265.32 | -2,344,217.34 | -2,293,340.32 | -997,459.93 |
| 股东权益合计 | 9,823,819,610.53 | 9,895,779,160.98 | 9,904,771,449.36 | 9,889,286,683.98 |
| 负债和股东权益合计 | 10,069,985,943.41 | 10,171,473,691.6 | 10,129,990,845.67 | 10,174,272,651.42 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |