岩山科技
(002195)
| 流通市值：500.17亿 | | | 总市值：504.68亿 |
| 流通股本：56.20亿 | | | 总股本：56.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,517,383,122.2 | 1,158,036,534.3 | 1,207,186,410.58 | 1,377,364,526.16 |
| 交易性金融资产 | 4,062,346,188.95 | 5,636,020,348.95 | 5,909,706,812.9 | 5,675,720,007.77 |
| 应收票据及应收账款 | 123,901,342.47 | 106,206,690.92 | 102,787,951.74 | 97,527,396.89 |
| 其中：应收票据 | - | - | - | 1,590,000 |
| 应收账款 | 123,901,342.47 | 106,206,690.92 | 102,787,951.74 | 95,937,396.89 |
| 预付款项 | 8,351,789.04 | 9,162,293.17 | 17,515,285.03 | 11,523,567.76 |
| 其他应收款合计 | 155,325,867.32 | 40,122,154.11 | 77,207,953.95 | 48,414,811.71 |
| 存货 | 8,785,103.68 | 9,894,795.22 | 18,270,830.71 | 21,631,621.33 |
| 一年内到期的非流动资产 | 1,173,409.32 | 1,555,132.39 | 83,495,145.63 | 83,495,145.63 |
| 其他流动资产 | 27,887,237.18 | 28,782,716.87 | 33,202,248.64 | 36,736,339.04 |
| 流动资产合计 | 6,905,154,060.16 | 6,989,780,665.93 | 7,449,372,639.18 | 7,352,413,416.29 |
| 非流动资产: | | | | |
| 长期应收款 | 7,277,466.79 | 7,277,466.79 | - | - |
| 长期股权投资 | 642,107,574.32 | 630,653,548.67 | 37,160,736.58 | 74,061,493.18 |
| 其他非流动金融资产 | 941,973,735.31 | 915,197,393.39 | 876,969,137.21 | 801,041,911.86 |
| 投资性房地产 | 74,853,465.47 | 76,031,119.68 | 11,634,540.87 | 11,731,184.52 |
| 固定资产 | 250,972,182.94 | 256,410,269.76 | 295,181,449.58 | 304,544,261.39 |
| 在建工程 | - | 613,707.09 | - | - |
| 使用权资产 | 13,187,347.3 | 15,176,335.51 | 26,334,433.38 | 22,737,292.21 |
| 无形资产 | - | - | 80,765,833.49 | 83,686,714.04 |
| 商誉 | 909,035,033.26 | 909,035,033.26 | 1,449,586,191.94 | 1,441,350,743.09 |
| 长期待摊费用 | 25,624,071.11 | 25,657,278.43 | 27,299,231.52 | 28,680,642.64 |
| 递延所得税资产 | 54,428,812.97 | 42,497,083.99 | 166,952,093.66 | 154,613,755.4 |
| 其他非流动资产 | 305,377,096.04 | 305,942,748.92 | 309,276,416.31 | 312,283,699.25 |
| 非流动资产合计 | 3,224,836,785.51 | 3,184,491,985.49 | 3,281,160,064.54 | 3,234,731,697.58 |
| 资产总计 | 10,129,990,845.67 | 10,174,272,651.42 | 10,730,532,703.72 | 10,587,145,113.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,820,293.95 | 90,401,797.74 | 65,442,059.58 | 65,149,426.88 |
| 应付账款 | 70,820,293.95 | 90,401,797.74 | 65,442,059.58 | 65,149,426.88 |
| 预收款项 | 379,340.83 | 722,230.73 | 31,500 | 15,419.02 |
| 合同负债 | 8,230,617.8 | 6,361,388.95 | 10,596,489.96 | 8,087,576.23 |
| 应付职工薪酬 | 31,307,248.46 | 65,643,128.92 | 81,048,708.98 | 67,771,900.59 |
| 应交税费 | 1,860,645.1 | 4,007,845.61 | 58,348,694.19 | 7,952,257.78 |
| 其他应付款合计 | 9,764,107.69 | 10,424,649.56 | 25,144,403.85 | 25,529,855.66 |
| 一年内到期的非流动负债 | 13,338,723.72 | 21,237,777.08 | 18,706,033.92 | 4,271,857.54 |
| 其他流动负债 | 400,150.64 | 488,500.55 | 590,373.11 | 1,179,073.04 |
| 流动负债合计 | 136,101,128.19 | 199,287,319.14 | 259,908,263.59 | 179,957,366.74 |
| 非流动负债: | | | | |
| 长期借款 | 33,600,000 | 33,600,000 | 33,600,000 | - |
| 租赁负债 | 17,296,837.5 | 18,224,911.77 | 27,542,311.75 | 22,383,046.94 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 2,587,439.9 | 2,587,439.9 | 3,390,800 | 3,390,800 |
| 递延所得税负债 | 35,633,990.72 | 31,286,296.63 | 32,127,874.69 | 34,077,019.36 |
| 非流动负债合计 | 89,118,268.12 | 85,698,648.3 | 96,660,986.44 | 59,850,866.3 |
| 负债合计 | 225,219,396.31 | 284,985,967.44 | 356,569,250.03 | 239,808,233.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,670,554,696 | 5,670,554,696 | 5,670,554,696 | 5,681,544,596 |
| 资本公积 | 396,968,256 | 394,782,199.21 | 392,840,811.18 | 441,327,192.27 |
| 其他综合收益 | -13,350,967.44 | -6,879,799.39 | -2,139,782.64 | -2,405,112.49 |
| 盈余公积 | 381,976,944.62 | 381,976,944.62 | 371,731,255.86 | 371,731,255.86 |
| 未分配利润 | 3,470,915,860.5 | 3,449,850,103.47 | 3,550,403,229.07 | 3,434,950,672.79 |
| 归属于母公司股东权益合计 | 9,907,064,789.68 | 9,890,284,143.91 | 9,983,390,209.47 | 9,927,148,604.43 |
| 少数股东权益 | -2,293,340.32 | -997,459.93 | 390,573,244.22 | 420,188,276.4 |
| 股东权益合计 | 9,904,771,449.36 | 9,889,286,683.98 | 10,373,963,453.69 | 10,347,336,880.83 |
| 负债和股东权益合计 | 10,129,990,845.67 | 10,174,272,651.42 | 10,730,532,703.72 | 10,587,145,113.87 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |