山东矿机
(002526)
| 流通市值：50.48亿 | | | 总市值：50.81亿 |
| 流通股本：17.71亿 | | | 总股本：17.83亿 |
| 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 | 553,599,989.04 | 644,557,161.78 | 556,880,810.46 | 675,500,494.44 |
| 交易性金融资产 | 154,627,388.05 | 139,210,366.04 | 179,049,578.35 | 169,076,238.51 |
| 应收票据及应收账款 | 1,349,198,162.3 | 1,235,768,256.76 | 1,191,227,283.68 | 1,219,903,191.73 |
| 其中：应收票据 | 111,651,000.65 | 83,488,002.16 | 110,053,129.6 | 117,207,976.35 |
| 应收账款 | 1,237,547,161.65 | 1,152,280,254.6 | 1,081,174,154.08 | 1,102,695,215.38 |
| 应收款项融资 | 66,925,611.26 | 106,805,758.88 | 137,531,585.87 | 131,892,235.02 |
| 预付款项 | 62,354,508.39 | 79,477,509.25 | 76,202,626.14 | 43,555,863.13 |
| 其他应收款合计 | 40,551,613.9 | 41,533,466.74 | 37,150,303.73 | 33,122,384.49 |
| 存货 | 1,730,275,508.44 | 1,628,778,180.34 | 1,386,135,805.29 | 1,180,000,446.17 |
| 一年内到期的非流动资产 | 36,930,146.03 | 35,102,186.31 | 31,928,559.55 | 29,079,016.82 |
| 其他流动资产 | 28,158,123.6 | 12,687,099.21 | 8,543,526.6 | 8,503,556.46 |
| 流动资产合计 | 4,022,621,051.01 | 3,923,919,985.31 | 3,604,650,079.67 | 3,490,633,426.77 |
| 非流动资产: | | | | |
| 长期应收款 | 6,264,369.87 | 11,770,275.74 | 15,169,266.12 | 18,726,930 |
| 长期股权投资 | 229,646,262.88 | 218,659,977.64 | 212,746,185.44 | 202,982,056.18 |
| 其他权益工具投资 | 1,120,914 | 1,120,914 | 68,440,851.63 | 68,440,851.63 |
| 其他非流动金融资产 | 67,319,937.63 | 67,319,937.63 | - | - |
| 投资性房地产 | 5,097,843.67 | 5,264,245.36 | 5,430,647.05 | 5,597,048.74 |
| 固定资产 | 933,022,992.97 | 924,399,785.68 | 920,333,155.34 | 888,997,013.38 |
| 在建工程 | 35,315,800.8 | 36,203,343.64 | 34,268,544.07 | 67,878,965.67 |
| 使用权资产 | 192,884.39 | 209,903.6 | 226,922.81 | 243,942.02 |
| 无形资产 | 314,241,421.09 | 316,221,979.54 | 318,520,507.91 | 321,087,368.16 |
| 长期待摊费用 | 3,132,175.97 | 3,198,558.69 | 3,590,759.35 | 3,715,378.54 |
| 递延所得税资产 | 183,349,285.29 | 174,408,725.43 | 171,451,712.82 | 176,080,927.54 |
| 其他非流动资产 | 40,642,992.61 | 23,560,814.56 | 37,402,757.07 | 30,340,029.32 |
| 非流动资产合计 | 1,819,346,881.17 | 1,782,338,461.51 | 1,787,581,309.61 | 1,784,090,511.18 |
| 资产总计 | 5,841,967,932.18 | 5,706,258,446.82 | 5,392,231,389.28 | 5,274,723,937.95 |
| 流动负债: | | | | |
| 短期借款 | 398,190,000 | 431,200,000 | 321,000,000 | 260,000,000 |
| 应付票据及应付账款 | 1,015,431,896.9 | 957,646,504.8 | 814,105,279.87 | 817,445,289.16 |
| 其中：应付票据 | 120,000,000 | 67,587,500 | 70,000,000 | 120,000,000 |
| 应付账款 | 895,431,896.9 | 890,059,004.8 | 744,105,279.87 | 697,445,289.16 |
| 预收款项 | - | 1,316,035.36 | - | - |
| 合同负债 | 876,595,757.22 | 793,329,463.65 | 703,054,179.97 | 650,021,457.72 |
| 应付职工薪酬 | 33,586,212.48 | 33,647,664.44 | 34,970,771.12 | 55,183,724.73 |
| 应交税费 | 10,805,367.1 | 12,339,289.52 | 17,317,002.69 | 25,319,742.28 |
| 其他应付款合计 | 66,647,666.87 | 83,672,283.51 | 63,539,888.6 | 64,835,140.07 |
| 应付股利 | - | 17,827,938.36 | - | - |
| 其他流动负债 | 107,191,476.02 | 91,266,864.54 | 118,508,649.99 | 94,461,345.62 |
| 流动负债合计 | 2,508,448,376.59 | 2,404,418,105.82 | 2,072,495,772.24 | 1,967,266,699.58 |
| 非流动负债: | | | | |
| 递延收益 | 2,160,000 | 2,160,000 | - | - |
| 递延所得税负债 | 4,688,074.35 | 4,681,150.65 | 4,627,124.98 | 4,633,790.02 |
| 非流动负债合计 | 6,848,074.35 | 6,841,150.65 | 4,627,124.98 | 4,633,790.02 |
| 负债合计 | 2,515,296,450.94 | 2,411,259,256.47 | 2,077,122,897.22 | 1,971,900,489.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,782,793,836 | 1,782,793,836 | 1,782,793,836 | 1,782,793,836 |
| 资本公积 | 379,858,366.92 | 379,181,279.26 | 378,700,322.64 | 377,796,279.5 |
| 减:库存股 | 19,199,987.2 | 19,199,987.2 | 19,199,987.2 | 19,199,987.2 |
| 其他综合收益 | -147,080.45 | -137,511.77 | -1,856,724.09 | -1,761,751.02 |
| 专项储备 | 21,723,525.66 | 23,714,860.8 | 23,426,608.66 | 22,550,626.76 |
| 盈余公积 | 70,903,957.6 | 70,903,957.6 | 70,903,957.6 | 70,903,957.6 |
| 未分配利润 | 1,018,446,928.81 | 987,759,953.37 | 1,011,675,724.16 | 1,001,616,399.47 |
| 归属于母公司股东权益合计 | 3,254,379,547.34 | 3,225,016,388.06 | 3,246,443,737.77 | 3,234,699,361.11 |
| 少数股东权益 | 72,291,933.9 | 69,982,802.29 | 68,664,754.29 | 68,124,087.24 |
| 股东权益合计 | 3,326,671,481.24 | 3,294,999,190.35 | 3,315,108,492.06 | 3,302,823,448.35 |
| 负债和股东权益合计 | 5,841,967,932.18 | 5,706,258,446.82 | 5,392,231,389.28 | 5,274,723,937.95 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |