*ST金山
(600396)
| 流通市值：39.91亿 | | | 总市值：39.91亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,269,574.74 | 500,498,693.18 | 1,034,852,036.55 | 662,758,800.09 |
| 应收票据及应收账款 | 1,032,101,112.7 | 1,023,388,456.23 | 951,076,127.69 | 1,275,619,287.73 |
| 应收账款 | 1,032,101,112.7 | 1,023,388,456.23 | 951,076,127.69 | 1,275,619,287.73 |
| 应收款项融资 | - | - | - | 135,000,000 |
| 预付款项 | 54,210,357.97 | 109,853,300.7 | 122,505,214.36 | 201,483,536.18 |
| 其他应收款合计 | 17,750,155.2 | 14,782,212.04 | 17,863,276.42 | 21,506,590.78 |
| 应收股利 | 10,500,654.9 | 10,500,654.9 | 10,500,654.9 | 10,500,654.9 |
| 存货 | 88,860,280.26 | 147,395,946.45 | 108,944,457.49 | 411,565,980.25 |
| 其他流动资产 | 113,765,678.52 | 113,534,643.26 | 104,490,059.55 | 121,779,877.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,802,957,159.39 | 1,909,453,251.86 | 2,339,731,172.06 | 2,829,714,072.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 549,233,438.51 | 547,205,028.33 | 552,016,565.59 | 529,555,012.59 |
| 投资性房地产 | - | - | - | 8,413,142.85 |
| 固定资产 | 10,440,834,350.26 | 10,581,458,891.83 | 10,553,695,656.4 | 14,349,615,369.44 |
| 在建工程 | 335,326,199.59 | 357,642,339.77 | 264,431,381.37 | 206,753,410.63 |
| 使用权资产 | 6,249,631.7 | 6,617,181.75 | 7,828,824.35 | 28,160,835.55 |
| 无形资产 | 241,091,904.62 | 222,029,523.22 | 219,195,015.6 | 237,944,541.82 |
| 长期待摊费用 | 769,201.22 | 856,049.71 | 955,664.7 | 5,158,195.76 |
| 递延所得税资产 | 123,531,451.97 | 126,255,419.11 | 106,473,743.98 | 143,193,681.62 |
| 其他非流动资产 | 116,215,525.07 | 126,832,212.95 | 134,523,708.76 | 141,713,739.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,813,251,702.94 | 11,968,896,646.67 | 11,839,120,560.75 | 15,650,507,929.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,616,208,862.33 | 13,878,349,898.53 | 14,178,851,732.81 | 18,480,222,002.06 |
| 流动负债: | | | | |
| 短期借款 | 4,973,548,419.73 | 5,185,124,255.15 | 5,755,132,819.81 | 8,812,141,166.27 |
| 应付票据及应付账款 | 617,595,742.13 | 589,027,266.44 | 448,862,845.16 | 1,277,816,345.46 |
| 其中：应付票据 | 82,688,969.41 | 82,313,249.41 | 107,540,462.76 | 523,966,174.94 |
| 应付账款 | 534,906,772.72 | 506,714,017.03 | 341,322,382.4 | 753,850,170.52 |
| 预收款项 | 67,255.64 | 0 | - | - |
| 合同负债 | 18,802,845.73 | 391,613,159.89 | 72,824,412.34 | 26,011,360.19 |
| 应付职工薪酬 | 11,915,764.49 | 9,964,407.27 | 14,504,390.66 | 30,290,459.6 |
| 应交税费 | 41,428,217.06 | 32,417,321.96 | 22,947,522.54 | 39,554,436.39 |
| 其他应付款合计 | 86,093,583.85 | 154,069,743.75 | 154,328,258.32 | 224,549,293.96 |
| 应付股利 | 357,330.02 | 357,330.02 | 357,330.02 | 357,330.02 |
| 一年内到期的非流动负债 | 1,477,346,964.6 | 1,527,430,917.29 | 1,187,530,820.91 | 1,741,181,792.81 |
| 其他流动负债 | 1,128,345.51 | 4,061,555.63 | 1,044,265.13 | 1,054,800.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,227,927,138.74 | 7,893,708,627.38 | 7,657,175,334.87 | 12,152,599,655.63 |
| 非流动负债: | | | | |
| 长期借款 | 3,755,719,257.09 | 3,493,901,458.58 | 3,832,738,709.75 | 6,425,182,609.09 |
| 租赁负债 | 780,707.48 | 574,285.71 | 1,626,526.34 | 1,777,602.76 |
| 长期应付款 | 1,496,984,614.05 | 1,517,818,262.95 | 1,624,072,219.89 | 2,252,362,555.23 |
| 长期应付职工薪酬 | - | - | - | 71,139,497 |
| 预计负债 | 20,245,209.88 | 19,568,663.38 | 17,284,778.64 | 24,279,775.15 |
| 递延收益 | 48,886,876.83 | 49,724,722.5 | 50,562,568.14 | 60,425,363.66 |
| 递延所得税负债 | 19,392,841.74 | 19,395,230.39 | 20,166,952.93 | 31,108,127.81 |
| 其他非流动负债 | 69,520,706.92 | 54,562,679.53 | 81,150,846.97 | 87,469,836.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,411,530,213.99 | 5,155,545,303.04 | 5,627,602,602.66 | 8,953,745,366.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,639,457,352.73 | 13,049,253,930.42 | 13,284,777,937.53 | 21,106,345,022.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,472,706,817 | 1,472,706,817 | 1,472,706,817 | 1,472,706,817 |
| 资本公积 | 1,379,843,856.21 | 1,379,843,856.21 | 1,375,489,543.55 | 1,385,094,660.37 |
| 其他综合收益 | - | - | - | -6,952,990 |
| 专项储备 | 11,770,107.42 | 2,020,435.65 | 17,260,415.81 | 30,926,566.99 |
| 盈余公积 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 |
| 未分配利润 | -2,513,802,851.74 | -2,641,435,413.47 | -2,612,960,329.05 | -5,284,528,827.55 |
| 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 | 487,247,342.78 | 349,865,109.28 | 389,225,861.2 | -2,266,024,359.3 |
| 少数股东权益 | 489,504,166.82 | 479,230,858.83 | 504,847,934.08 | -360,098,661.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 976,751,509.6 | 829,095,968.11 | 894,073,795.28 | -2,626,123,020.34 |
| 负债和股东权益合计 | 13,616,208,862.33 | 13,878,349,898.53 | 14,178,851,732.81 | 18,480,222,002.06 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |