岩山科技
(002195)
| 流通市值：293.52亿 | | | 总市值：297.14亿 |
| 流通股本：56.12亿 | | | 总股本：56.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,590,464,244.87 | 1,625,451,811.67 | 1,265,125,329.03 | 1,715,381,503.64 |
| 应收票据及应收账款 | 126,089,433.94 | 140,346,065.07 | 149,511,062.34 | 156,269,842.02 |
| 其中：应收票据 | 1,590,000 | - | - | - |
| 应收账款 | 124,499,433.94 | 140,346,065.07 | 149,511,062.34 | 156,269,842.02 |
| 预付款项 | 13,401,637.82 | 7,035,090.26 | 16,879,979.43 | 9,861,541.39 |
| 其他应收款合计 | 50,322,566.32 | 53,918,202.92 | 117,773,052.34 | 112,268,738.22 |
| 其中:应收利息 | - | 0 | 1,787,666.67 | - |
| 存货 | 22,155,112.03 | 22,431,662.36 | 25,368,112.17 | 13,233,796.08 |
| 一年内到期的非流动资产 | 83,414,161.01 | 83,414,161.01 | 516,257,063.08 | 510,856,810.58 |
| 其他流动资产 | 34,973,914.5 | 34,823,464.65 | 25,395,030.55 | 19,115,436.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,310,543,447.53 | 7,314,434,886.95 | 7,115,132,489.89 | 7,151,049,070.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,198,465.7 | 42,912,915.7 | 76,097,356.48 | 75,594,293.77 |
| 其他非流动金融资产 | 803,884,875.56 | 806,055,216.48 | 807,744,701.76 | 626,660,936.94 |
| 投资性房地产 | 11,827,828.17 | 54,386,315.84 | 54,889,531.88 | 55,392,747.92 |
| 固定资产 | 309,662,730.61 | 291,622,373.58 | 135,125,769.07 | 120,660,576.18 |
| 使用权资产 | 24,033,582.35 | 27,964,694.63 | 43,419,795.35 | 23,518,092.67 |
| 无形资产 | 87,142,421.87 | 89,825,630.99 | 94,102,884.39 | 98,380,137.74 |
| 商誉 | 1,441,350,743.09 | 1,441,350,743.09 | 1,441,323,546.23 | 1,441,323,546.23 |
| 长期待摊费用 | 26,851,686.04 | 26,046,258.86 | 29,370,780.48 | 29,097,458.63 |
| 递延所得税资产 | 132,630,344.24 | 110,594,762.9 | 104,038,614.76 | 99,125,713.9 |
| 其他非流动资产 | 320,104,040.65 | 298,606,254.99 | 658,050,532.93 | 794,415,808.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,215,686,718.28 | 3,189,365,167.06 | 3,444,163,513.33 | 3,364,169,312.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,526,230,165.81 | 10,503,800,054.01 | 10,559,296,003.22 | 10,515,218,382.75 |
| 流动负债: | | | | |
| 短期借款 | 24,017 | 24,017 | - | - |
| 应付票据及应付账款 | 60,845,053.38 | 78,682,956.3 | 60,254,009.34 | 50,902,182.69 |
| 应付账款 | 60,845,053.38 | 78,682,956.3 | 60,254,009.34 | 50,902,182.69 |
| 预收款项 | 165,858.82 | 57,055.84 | - | - |
| 合同负债 | 9,720,150.45 | 8,043,879.38 | 28,177,904.18 | 28,561,818.94 |
| 应付职工薪酬 | 48,955,574.95 | 65,591,467.52 | 62,237,567.91 | 61,908,281.76 |
| 应交税费 | 15,808,155.39 | 14,621,270.68 | 25,984,915.62 | 22,380,296.52 |
| 其他应付款合计 | 22,619,672.67 | 33,734,115.68 | 37,756,297.49 | 31,473,570.66 |
| 一年内到期的非流动负债 | 4,439,168.23 | 5,110,237.08 | 11,977,576.89 | 3,219,511.78 |
| 其他流动负债 | 2,062,276.86 | 3,234,140.63 | 1,479,643.55 | 1,625,763.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,639,927.75 | 209,099,140.11 | 227,867,914.98 | 200,071,425.67 |
| 非流动负债: | | | | |
| 租赁负债 | 22,330,369.27 | 23,202,867 | 31,705,624.85 | 19,236,373.43 |
| 预计负债 | 2,950,000 | 2,950,000 | 4,963,800 | 4,963,800 |
| 递延所得税负债 | 32,242,324.89 | 12,982,476.2 | 19,665,122.38 | 30,742,926.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,522,694.16 | 39,135,343.2 | 56,334,547.23 | 54,943,100.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 222,162,621.91 | 248,234,483.31 | 284,202,462.21 | 255,014,525.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,681,544,596 | 5,681,544,596 | 5,681,544,596 | 5,681,544,596 |
| 资本公积 | 400,836,512.86 | 365,987,906.81 | 358,411,605.04 | 322,528,109.52 |
| 其他综合收益 | 886,031.61 | 2,154,490.11 | -2,593,427.88 | -105,538.31 |
| 盈余公积 | 371,731,255.86 | 371,731,255.86 | 331,468,000.82 | 331,468,000.82 |
| 未分配利润 | 3,399,399,935.37 | 3,367,843,123.41 | 3,417,993,099.21 | 3,412,615,833.59 |
| 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 | 9,854,398,331.7 | 9,789,261,372.19 | 9,786,823,873.19 | 9,748,051,001.62 |
| 少数股东权益 | 449,669,212.2 | 466,304,198.51 | 488,269,667.82 | 512,152,855.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,304,067,543.9 | 10,255,565,570.7 | 10,275,093,541.01 | 10,260,203,856.98 |
| 负债和股东权益合计 | 10,526,230,165.81 | 10,503,800,054.01 | 10,559,296,003.22 | 10,515,218,382.75 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |