山鹰国际
(600567)
| 流通市值：103.41亿 | | | 总市值：103.41亿 |
| 流通股本：54.71亿 | | | 总股本：54.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,756,848,295.68 | 3,302,735,128.6 | 2,996,819,633.69 | 4,356,746,757.06 |
| 应收票据及应收账款 | 4,361,043,666.44 | 4,203,317,531.83 | 4,454,343,702.4 | 4,474,635,583.1 |
| 其中：应收票据 | 149,376,152.41 | 148,686,415.63 | 133,947,531.87 | 166,864,760.31 |
| 应收账款 | 4,211,667,514.03 | 4,054,631,116.2 | 4,320,396,170.53 | 4,307,770,822.79 |
| 应收款项融资 | 212,346,358.05 | 161,362,477.81 | 426,644,596.49 | 436,644,471.92 |
| 预付款项 | 143,864,973.56 | 142,136,267.95 | 122,764,701.25 | 120,883,479.34 |
| 其他应收款合计 | 288,326,565.05 | 452,500,713.47 | 292,250,664.15 | 198,069,628.59 |
| 存货 | 2,484,993,669.51 | 2,277,343,172.71 | 2,422,116,104.53 | 2,499,474,138.33 |
| 一年内到期的非流动资产 | 18,102,746.12 | 17,796,546.07 | 5,104,329.79 | 5,111,296.7 |
| 其他流动资产 | 827,478,840.91 | 763,264,143.03 | 724,047,529.99 | 691,670,765.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,093,005,115.32 | 11,320,455,981.47 | 11,444,091,262.29 | 12,783,236,120.31 |
| 非流动资产: | | | | |
| 债权投资 | 100,000 | 100,000 | - | - |
| 长期应收款 | 56,803,365.98 | 56,411,899.53 | 79,175,862.7 | 99,386,365.6 |
| 长期股权投资 | 1,448,832,393.68 | 1,466,963,815.25 | 2,912,135,984.26 | 3,398,279,158.24 |
| 其他权益工具投资 | 198,890,989.44 | 213,911,320.25 | 248,351,005.16 | 245,119,064.07 |
| 其他非流动金融资产 | 29,997,000 | 29,997,000 | 29,997,000 | 29,997,000 |
| 投资性房地产 | 569,878,202.65 | 578,814,851.31 | 482,788,153.17 | 515,379,898.31 |
| 固定资产 | 28,393,106,577.93 | 28,758,057,446.32 | 28,788,462,388.89 | 28,987,505,354.93 |
| 在建工程 | 5,326,999,154.84 | 4,765,735,444.14 | 4,609,734,023.15 | 4,084,310,360.61 |
| 使用权资产 | 163,461,297.61 | 160,365,953.12 | 160,595,756.13 | 176,435,482.21 |
| 无形资产 | 2,619,257,856.31 | 2,610,713,352.03 | 2,613,435,562.38 | 2,428,424,371.27 |
| 开发支出 | 14,053,303.15 | 7,680,913.71 | 4,298,373.4 | - |
| 商誉 | 593,579,562.25 | 585,424,535.02 | 594,499,075.49 | 589,524,659.62 |
| 长期待摊费用 | 43,343,672.73 | 43,739,798.95 | 36,220,718.42 | 37,348,635.17 |
| 递延所得税资产 | 430,876,623.18 | 434,775,653.74 | 458,176,144.12 | 462,096,496.56 |
| 其他非流动资产 | 983,115,728.79 | 1,022,348,572.88 | 1,116,719,925.87 | 1,003,899,016.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 40,872,295,728.54 | 40,735,040,556.25 | 42,134,589,973.14 | 42,057,705,863.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,965,300,843.86 | 52,055,496,537.72 | 53,578,681,235.43 | 54,840,941,983.68 |
| 流动负债: | | | | |
| 短期借款 | 15,363,216,692.81 | 13,463,726,927.85 | 13,733,832,424.24 | 14,447,399,739.02 |
| 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 | 7,292,760,564.35 | 7,475,410,458.33 | 7,376,967,199.28 | 7,065,921,379.98 |
| 其中：应付票据 | 499,363,273.41 | 285,620,698.79 | 180,219,408 | 184,728,396.3 |
| 应付账款 | 6,793,397,290.94 | 7,189,789,759.54 | 7,196,747,791.28 | 6,881,192,983.68 |
| 预收款项 | 1,284,774.11 | 404,192.01 | 257,720.19 | 77,720.19 |
| 合同负债 | 77,229,669.93 | 100,426,043.62 | 157,378,129.49 | 86,086,206.39 |
| 应付职工薪酬 | 117,459,151.86 | 136,337,098.45 | 129,792,548.69 | 124,565,615.08 |
| 应交税费 | 308,861,268.68 | 278,638,640.36 | 209,021,863.88 | 277,469,183.59 |
| 其他应付款合计 | 452,387,903.18 | 749,542,717.2 | 348,002,362.4 | 304,660,264.91 |
| 应付股利 | 34,560,000 | 34,560,000 | 34,568,455.72 | 34,568,455.72 |
| 一年内到期的非流动负债 | 5,230,419,093.08 | 5,765,856,139.2 | 5,813,074,419.53 | 6,033,902,535.14 |
| 其他流动负债 | 98,713,112.13 | 77,712,939.27 | 70,115,039.27 | 181,083,721.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,944,152,230.13 | 28,049,875,156.29 | 27,840,261,706.97 | 28,522,986,365.56 |
| 非流动负债: | | | | |
| 长期借款 | 6,693,578,733.68 | 5,593,162,261.12 | 5,968,529,423.98 | 6,707,419,563.46 |
| 应付债券 | - | - | 1,950,721,932.19 | 1,938,926,548.91 |
| 租赁负债 | 112,690,176.13 | 108,781,141.12 | 117,432,175.53 | 126,051,334.27 |
| 长期应付款 | 312,838,172.62 | 413,677,633.18 | 353,746,755.54 | 472,624,884.23 |
| 长期应付职工薪酬 | 3,408,498.21 | 3,573,011.25 | 8,163,001.91 | 7,322,943.97 |
| 预计负债 | 10,511,580.29 | 10,526,516.92 | 10,261,464.95 | 10,436,311.38 |
| 递延收益 | 697,851,210.17 | 707,925,083.51 | 622,302,849.55 | 663,885,900.16 |
| 递延所得税负债 | 333,240,305.61 | 337,554,980.23 | 357,817,345.05 | 347,719,574.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,164,118,676.71 | 7,175,200,627.33 | 9,388,974,948.7 | 10,274,387,060.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,108,270,906.84 | 35,225,075,783.62 | 37,229,236,655.67 | 38,797,373,426.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,161,094,735 | 4,161,094,735 | 3,220,054,044 | 3,160,338,184 |
| 其他权益工具 | 170,142,108.19 | 170,145,061 | 397,896,552.45 | 470,025,632.13 |
| 资本公积 | 5,000,267,791.01 | 5,000,268,551.64 | 4,000,960,635.67 | 4,183,322,082.18 |
| 减:库存股 | 68,961,717.04 | 69,000,000 | - | 595,680,000 |
| 其他综合收益 | -389,593,167.69 | -392,500,922.03 | -365,400,505.02 | -385,409,709.31 |
| 盈余公积 | 462,582,750.42 | 462,582,750.42 | 456,730,816.41 | 456,730,816.41 |
| 未分配利润 | 5,772,569,965.18 | 5,739,755,431.78 | 6,288,470,121.45 | 6,380,317,477.36 |
| 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 | 15,108,102,465.07 | 15,072,345,607.81 | 13,998,711,664.96 | 13,669,644,482.77 |
| 少数股东权益 | 1,748,927,471.95 | 1,758,075,146.29 | 2,350,732,914.8 | 2,373,924,074.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,857,029,937.02 | 16,830,420,754.1 | 16,349,444,579.76 | 16,043,568,557.56 |
| 负债和股东权益合计 | 53,965,300,843.86 | 52,055,496,537.72 | 53,578,681,235.43 | 54,840,941,983.68 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |