山鹰国际
(600567)
| 流通市值：102.93亿 | | | 总市值：102.93亿 |
| 流通股本：58.15亿 | | | 总股本：58.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,146,559,772.54 | 4,841,291,666.96 | 4,756,848,295.68 | 3,302,735,128.6 |
| 应收票据及应收账款 | 4,420,867,098.66 | 4,450,857,507.14 | 4,361,043,666.44 | 4,203,317,531.83 |
| 其中：应收票据 | 31,032,148.8 | 73,689,558.54 | 149,376,152.41 | 148,686,415.63 |
| 应收账款 | 4,389,834,949.86 | 4,377,167,948.6 | 4,211,667,514.03 | 4,054,631,116.2 |
| 应收款项融资 | 216,709,899.07 | 242,648,150.31 | 212,346,358.05 | 161,362,477.81 |
| 预付款项 | 92,169,779.19 | 164,133,865.52 | 143,864,973.56 | 142,136,267.95 |
| 其他应收款合计 | 174,904,512.17 | 203,626,547.46 | 288,326,565.05 | 452,500,713.47 |
| 存货 | 2,380,336,003.19 | 2,483,967,527.8 | 2,484,993,669.51 | 2,277,343,172.71 |
| 一年内到期的非流动资产 | 6,292,763.54 | 7,482,378.98 | 18,102,746.12 | 17,796,546.07 |
| 其他流动资产 | 912,739,686.63 | 930,001,599.09 | 827,478,840.91 | 763,264,143.03 |
| 流动资产合计 | 12,350,579,514.99 | 13,324,009,243.26 | 13,093,005,115.32 | 11,320,455,981.47 |
| 非流动资产: | | | | |
| 债权投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 长期应收款 | 43,050,817.66 | 50,092,159.88 | 56,803,365.98 | 56,411,899.53 |
| 长期股权投资 | 1,439,387,522.81 | 1,435,775,715.06 | 1,448,832,393.68 | 1,466,963,815.25 |
| 其他权益工具投资 | 173,873,409.87 | 198,553,211.38 | 198,890,989.44 | 213,911,320.25 |
| 其他非流动金融资产 | - | - | 29,997,000 | 29,997,000 |
| 投资性房地产 | 550,259,680.38 | 555,163,062.13 | 569,878,202.65 | 578,814,851.31 |
| 固定资产 | 27,754,272,304.71 | 28,012,014,368.09 | 28,393,106,577.93 | 28,758,057,446.32 |
| 在建工程 | 6,163,096,767.83 | 6,156,432,386.36 | 5,326,999,154.84 | 4,765,735,444.14 |
| 使用权资产 | 124,527,108.43 | 125,973,164.18 | 163,461,297.61 | 160,365,953.12 |
| 无形资产 | 2,576,399,042.24 | 2,604,800,874.31 | 2,619,257,856.31 | 2,610,713,352.03 |
| 开发支出 | 25,042,623.19 | 19,731,542.03 | 14,053,303.15 | 7,680,913.71 |
| 商誉 | 609,826,305.96 | 611,855,264.68 | 593,579,562.25 | 585,424,535.02 |
| 长期待摊费用 | 30,848,773.46 | 34,086,702.83 | 43,343,672.73 | 43,739,798.95 |
| 递延所得税资产 | 423,504,618.22 | 429,742,606.08 | 430,876,623.18 | 434,775,653.74 |
| 其他非流动资产 | 403,444,294.37 | 426,599,849.98 | 983,115,728.79 | 1,022,348,572.88 |
| 非流动资产合计 | 40,317,633,269.13 | 40,660,920,906.99 | 40,872,295,728.54 | 40,735,040,556.25 |
| 资产总计 | 52,668,212,784.12 | 53,984,930,150.25 | 53,965,300,843.86 | 52,055,496,537.72 |
| 流动负债: | | | | |
| 短期借款 | 15,552,556,779.72 | 15,409,764,745.69 | 15,363,216,692.81 | 13,463,726,927.85 |
| 交易性金融负债 | 1,820,000 | 1,820,000 | 1,820,000 | 1,820,000 |
| 应付票据及应付账款 | 8,258,110,941.31 | 8,025,887,566.91 | 7,292,760,564.35 | 7,475,410,458.33 |
| 其中：应付票据 | 616,479,382.37 | 513,809,797.71 | 499,363,273.41 | 285,620,698.79 |
| 应付账款 | 7,641,631,558.94 | 7,512,077,769.2 | 6,793,397,290.94 | 7,189,789,759.54 |
| 预收款项 | 1,744,913.66 | 1,651,271.57 | 1,284,774.11 | 404,192.01 |
| 合同负债 | 63,203,859.75 | 48,003,848.97 | 77,229,669.93 | 100,426,043.62 |
| 应付职工薪酬 | 120,187,698.92 | 111,988,834.15 | 117,459,151.86 | 136,337,098.45 |
| 应交税费 | 275,977,605.3 | 266,652,903.65 | 308,861,268.68 | 278,638,640.36 |
| 其他应付款合计 | 346,108,442.86 | 381,687,462.64 | 452,387,903.18 | 749,542,717.2 |
| 应付股利 | 800,000 | 800,000 | 34,560,000 | 34,560,000 |
| 一年内到期的非流动负债 | 3,381,100,290.09 | 5,093,732,680.4 | 5,230,419,093.08 | 5,765,856,139.2 |
| 其他流动负债 | 37,491,485.06 | 79,324,650.42 | 98,713,112.13 | 77,712,939.27 |
| 流动负债合计 | 28,038,302,016.67 | 29,420,513,964.4 | 28,944,152,230.13 | 28,049,875,156.29 |
| 非流动负债: | | | | |
| 长期借款 | 6,323,440,540.28 | 6,466,169,818.86 | 6,693,578,733.68 | 5,593,162,261.12 |
| 租赁负债 | 92,010,098.67 | 87,596,659.25 | 112,690,176.13 | 108,781,141.12 |
| 长期应付款 | 175,517,127.03 | 238,546,667.71 | 312,838,172.62 | 413,677,633.18 |
| 长期应付职工薪酬 | 5,225,749.99 | 4,306,470.95 | 3,408,498.21 | 3,573,011.25 |
| 预计负债 | 10,405,120.2 | 10,482,878.53 | 10,511,580.29 | 10,526,516.92 |
| 递延收益 | 688,311,221.87 | 694,993,815.79 | 697,851,210.17 | 707,925,083.51 |
| 递延所得税负债 | 318,011,390.69 | 324,244,938.5 | 333,240,305.61 | 337,554,980.23 |
| 非流动负债合计 | 7,612,921,248.73 | 7,826,341,249.59 | 8,164,118,676.71 | 7,175,200,627.33 |
| 负债合计 | 35,651,223,265.4 | 37,246,855,213.99 | 37,108,270,906.84 | 35,225,075,783.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,505,240,859 | 4,161,094,735 | 4,161,094,735 | 4,161,094,735 |
| 其他权益工具 | 90,590,412.5 | 170,139,801.31 | 170,142,108.19 | 170,145,061 |
| 资本公积 | 5,391,508,681.35 | 4,995,030,198.6 | 5,000,267,791.01 | 5,000,268,551.64 |
| 减:库存股 | 62,097,293.22 | 68,931,610.92 | 68,961,717.04 | 69,000,000 |
| 其他综合收益 | -435,304,528.16 | -390,812,620.78 | -389,593,167.69 | -392,500,922.03 |
| 盈余公积 | 462,582,750.42 | 462,582,750.42 | 462,582,750.42 | 462,582,750.42 |
| 未分配利润 | 5,450,417,084.7 | 5,781,896,266.09 | 5,772,569,965.18 | 5,739,755,431.78 |
| 归属于母公司股东权益合计 | 15,402,937,966.59 | 15,110,999,519.72 | 15,108,102,465.07 | 15,072,345,607.81 |
| 少数股东权益 | 1,614,051,552.13 | 1,627,075,416.54 | 1,748,927,471.95 | 1,758,075,146.29 |
| 股东权益合计 | 17,016,989,518.72 | 16,738,074,936.26 | 16,857,029,937.02 | 16,830,420,754.1 |
| 负债和股东权益合计 | 52,668,212,784.12 | 53,984,930,150.25 | 53,965,300,843.86 | 52,055,496,537.72 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |