山鹰国际
(600567)
| 流通市值：63.92亿 | | | 总市值：63.92亿 |
| 流通股本：62.05亿 | | | 总股本：62.05亿 |
| 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 | 4,394,082,941.02 | 5,481,394,738.84 | 4,792,907,362.31 | 4,661,486,724.7 |
| 应收票据及应收账款 | 3,057,665,318.19 | 3,276,106,824.43 | 3,511,396,956.45 | 3,617,205,137.67 |
| 其中：应收票据 | 61,339,515.42 | 46,987,277.61 | 44,453,131.3 | 44,536,443.1 |
| 应收账款 | 2,996,325,802.77 | 3,229,119,546.82 | 3,466,943,825.15 | 3,572,668,694.57 |
| 应收款项融资 | 209,015,568.85 | 158,516,887.45 | 163,128,646.35 | 207,061,017.49 |
| 预付款项 | 89,416,570.45 | 105,391,058.74 | 93,336,855.2 | 70,843,267.5 |
| 其他应收款合计 | 261,452,894.15 | 250,174,110.17 | 191,154,329.56 | 144,427,837.16 |
| 存货 | 2,358,952,471.17 | 2,315,685,353.25 | 2,432,183,274.47 | 2,658,420,327.18 |
| 一年内到期的非流动资产 | 29,705,270.45 | 20,539,235.27 | 19,872,936.5 | 13,982,354 |
| 其他流动资产 | 880,153,181.14 | 915,068,070.22 | 955,998,729.22 | 957,643,820.77 |
| 流动资产合计 | 11,284,815,713.88 | 12,522,876,278.37 | 12,159,979,090.06 | 12,331,070,486.47 |
| 非流动资产: | | | | |
| 债权投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 长期应收款 | 7,100,940.36 | 15,779,721.15 | 23,429,154.21 | 36,149,837.75 |
| 长期股权投资 | 600,867,222.81 | 648,630,475.67 | 667,545,213.68 | 698,496,862.6 |
| 其他权益工具投资 | 187,089,154.71 | 187,255,319.24 | 185,538,203.47 | 171,335,268.23 |
| 投资性房地产 | 534,606,487.62 | 538,507,994.21 | 547,235,184.83 | 546,204,727.09 |
| 固定资产 | 32,314,571,010.14 | 32,899,141,677.23 | 32,568,869,890.95 | 33,060,678,147.53 |
| 在建工程 | 621,962,189.23 | 578,246,675.53 | 1,328,238,024.83 | 809,398,451.08 |
| 使用权资产 | 160,147,371.51 | 181,044,060.27 | 160,703,409.01 | 136,845,187.18 |
| 无形资产 | 2,535,190,521.44 | 2,566,788,775.12 | 2,597,561,807.64 | 2,625,225,561.74 |
| 开发支出 | 35,634,490.49 | 30,922,879.49 | 24,672,189.65 | 19,891,286.96 |
| 商誉 | 561,746,728.86 | 566,136,274.01 | 571,053,408.73 | 580,257,585.48 |
| 长期待摊费用 | 75,346,883.78 | 30,837,056.63 | 27,845,682.53 | 28,320,270.49 |
| 递延所得税资产 | 403,720,195.04 | 397,256,616.4 | 393,756,337.52 | 392,642,166.09 |
| 其他非流动资产 | 62,395,126.4 | 64,284,915.87 | 316,306,538.59 | 399,120,304.48 |
| 非流动资产合计 | 38,100,478,322.39 | 38,704,932,440.82 | 39,412,855,045.64 | 39,504,665,656.7 |
| 资产总计 | 49,385,294,036.27 | 51,227,808,719.19 | 51,572,834,135.7 | 51,835,736,143.17 |
| 流动负债: | | | | |
| 短期借款 | 15,456,915,393.31 | 16,806,293,636.96 | 16,449,879,774.91 | 16,175,411,996.81 |
| 应付票据及应付账款 | 9,988,626,156.69 | 9,775,615,870.02 | 9,576,477,506.51 | 9,308,340,605.66 |
| 其中：应付票据 | 1,262,785,458.19 | 1,253,516,756.31 | 942,608,842.69 | 615,771,243.87 |
| 应付账款 | 8,725,840,698.5 | 8,522,099,113.71 | 8,633,868,663.82 | 8,692,569,361.79 |
| 预收款项 | 2,624,175.1 | 2,513,384.16 | 1,022,882.65 | 1,826,152.39 |
| 合同负债 | 167,700,806.79 | 131,148,252.64 | 162,577,939.13 | 83,333,891.11 |
| 应付职工薪酬 | 160,042,482.03 | 106,850,459.37 | 113,903,483.33 | 124,166,053.16 |
| 应交税费 | 178,067,781.57 | 278,091,033.91 | 227,674,561.56 | 221,351,924.95 |
| 其他应付款合计 | 288,769,194.55 | 271,503,477.21 | 257,881,700.16 | 340,451,864.3 |
| 应付股利 | - | - | - | 13,338,199.66 |
| 一年内到期的非流动负债 | 2,240,012,092.71 | 2,197,067,659.73 | 2,150,316,995.84 | 2,133,142,286.95 |
| 其他流动负债 | 67,867,381.09 | 60,760,311.98 | 59,491,651.31 | 50,279,680.29 |
| 流动负债合计 | 28,550,625,463.84 | 29,629,844,085.98 | 28,999,226,495.4 | 28,438,304,455.62 |
| 非流动负债: | | | | |
| 长期借款 | 4,787,693,002.84 | 4,941,915,133.68 | 5,663,262,797.4 | 5,858,712,642.19 |
| 租赁负债 | 118,833,062.66 | 145,555,141.95 | 125,006,862.84 | 93,238,580.29 |
| 长期应付款 | 763,554,429.51 | 779,131,531.42 | 827,806,192.87 | 887,925,226.01 |
| 长期应付职工薪酬 | 3,850,524.56 | 4,674,666.53 | 5,830,896.8 | 5,786,969.68 |
| 预计负债 | 9,862,715.5 | 9,973,715.16 | 10,132,599.9 | 10,292,802.58 |
| 递延收益 | 616,195,246.52 | 624,684,934.3 | 630,954,870.96 | 666,546,188.36 |
| 递延所得税负债 | 305,924,500.3 | 312,238,847.33 | 313,880,612.87 | 312,417,214.76 |
| 非流动负债合计 | 6,605,913,481.89 | 6,818,173,970.37 | 7,576,874,833.64 | 7,834,919,623.87 |
| 负债合计 | 35,156,538,945.73 | 36,448,018,056.35 | 36,576,101,329.04 | 36,273,224,079.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,895,222,278 | 4,997,217,478 | 4,997,217,478 | 4,997,217,478 |
| 资本公积 | 5,832,150,150.85 | 5,901,519,617.81 | 5,901,071,250.36 | 5,901,071,250.36 |
| 减:库存股 | - | 174,054,871.66 | 174,054,871.66 | 174,054,871.66 |
| 其他综合收益 | -564,454,544.77 | -539,577,485.02 | -513,511,912.29 | -464,553,762.95 |
| 盈余公积 | 465,318,447.39 | 465,318,447.39 | 465,318,447.39 | 465,318,447.39 |
| 未分配利润 | 3,458,643,490.55 | 3,919,958,038.76 | 4,104,266,226.58 | 4,601,671,480.41 |
| 归属于母公司股东权益合计 | 14,086,879,822.02 | 14,570,381,225.28 | 14,780,306,618.38 | 15,326,670,021.55 |
| 少数股东权益 | 141,875,268.52 | 209,409,437.56 | 216,426,188.28 | 235,842,042.13 |
| 股东权益合计 | 14,228,755,090.54 | 14,779,790,662.84 | 14,996,732,806.66 | 15,562,512,063.68 |
| 负债和股东权益合计 | 49,385,294,036.27 | 51,227,808,719.19 | 51,572,834,135.7 | 51,835,736,143.17 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |