山石网科
(688030)
| 流通市值：30.32亿 | | | 总市值：30.32亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,878,159.96 | 192,956,136.33 | 205,992,492.19 | 299,981,021.62 |
| 应收票据及应收账款 | 1,000,626,590.42 | 873,155,488.72 | 778,466,806.4 | 706,003,096.91 |
| 其中：应收票据 | 38,162,598.92 | 2,114,037.31 | 21,649,205.53 | 29,913,596.81 |
| 应收账款 | 962,463,991.5 | 871,041,451.41 | 756,817,600.87 | 676,089,500.1 |
| 应收款项融资 | 11,616,263.03 | 14,734,586.75 | 27,304,203.01 | 24,337,287.86 |
| 预付款项 | 5,623,155.69 | 10,613,440.71 | 13,282,093.42 | 14,822,192.36 |
| 其他应收款合计 | 11,275,039.24 | 5,378,213.52 | 5,888,715.28 | 6,437,276.92 |
| 存货 | 88,060,939.13 | 77,074,928.27 | 81,406,292.89 | 72,546,754.01 |
| 合同资产 | 42,567,123.92 | 42,568,850.94 | 51,086,826.52 | 52,612,921.57 |
| 其他流动资产 | 40,094,982.48 | 19,112,783.4 | 11,892,373.37 | 8,732,862.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,477,756,020.99 | 1,325,594,428.64 | 1,265,319,803.08 | 1,275,473,414.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,008,945.88 | 3,968,025.1 | 4,249,151.96 | 4,731,926.57 |
| 其他非流动金融资产 | 39,000,000 | 33,900,000 | 33,900,000 | 33,900,000 |
| 固定资产 | 222,679,605.61 | 226,075,580.87 | 230,266,575.93 | 234,308,882.88 |
| 使用权资产 | 21,910,310.97 | 25,903,364.59 | 29,602,250.23 | 28,800,029.13 |
| 无形资产 | 112,655,693.35 | 98,122,317.19 | 81,659,673.73 | 83,033,927.09 |
| 开发支出 | - | 13,866,689.22 | 15,575,656.95 | - |
| 长期待摊费用 | 5,992,221.2 | 3,182,628.79 | 3,553,740.82 | 4,026,321.54 |
| 递延所得税资产 | 99,068,015.93 | 95,093,125.28 | 93,597,821.96 | 92,250,434.57 |
| 其他非流动资产 | 2,381,218.82 | 3,502,217.24 | 3,807,235.65 | 4,377,180.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 507,696,011.76 | 503,613,948.28 | 496,212,107.23 | 485,428,702.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,985,452,032.75 | 1,829,208,376.92 | 1,761,531,910.31 | 1,760,902,116.51 |
| 流动负债: | | | | |
| 短期借款 | 222,004,202.08 | 203,900,000 | 159,900,000 | 154,900,000 |
| 应付票据及应付账款 | 239,590,143.05 | 134,719,370.23 | 126,894,490.51 | 111,420,932.66 |
| 其中：应付票据 | 59,169,764.57 | 39,853,580.89 | 41,474,594.4 | 48,267,549.43 |
| 应付账款 | 180,420,378.48 | 94,865,789.34 | 85,419,896.11 | 63,153,383.23 |
| 合同负债 | 69,689,488.95 | 57,055,919.34 | 58,703,595.98 | 57,899,063.91 |
| 应付职工薪酬 | 82,383,675.11 | 34,510,861.99 | 37,135,108.39 | 39,388,109.86 |
| 应交税费 | 15,056,216.93 | 12,225,253.09 | 9,932,153.49 | 13,782,844.53 |
| 其他应付款合计 | 24,186,156.42 | 16,943,720.52 | 15,875,303.94 | 20,153,905.92 |
| 应付股利 | 25,344.47 | 25,344.47 | 25,344.47 | 25,344.47 |
| 一年内到期的非流动负债 | 21,733,204.34 | 18,239,817.01 | 17,440,927.11 | 15,313,921.06 |
| 其他流动负债 | 100,869,694.41 | 77,217,144.26 | 65,287,232.15 | 58,495,207.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 775,512,781.29 | 554,812,086.44 | 491,168,811.57 | 471,353,985.81 |
| 非流动负债: | | | | |
| 应付债券 | 269,370,201.43 | 266,718,394.36 | 264,094,007.39 | 261,542,560.35 |
| 租赁负债 | 2,618,826.12 | 7,380,913.46 | 11,377,341.19 | 12,117,316.66 |
| 预计负债 | 14,901,515.3 | 14,562,192.69 | 13,604,978.04 | 13,548,328.12 |
| 递延所得税负债 | 1,004.44 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 286,891,547.29 | 288,661,500.51 | 289,076,326.62 | 287,208,205.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,062,404,328.58 | 843,473,586.95 | 780,245,138.19 | 758,562,190.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,232,169 | 180,230,866 | 180,230,255 | 180,229,604 |
| 其他权益工具 | 17,444,295.48 | 17,446,361.1 | 17,447,340.32 | 17,448,384.83 |
| 资本公积 | 1,250,945,667.88 | 1,251,733,604 | 1,250,703,787.25 | 1,250,687,643.66 |
| 减:库存股 | 16,301,904.81 | 16,301,904.81 | 16,301,904.81 | - |
| 其他综合收益 | 7,884,909.4 | 8,900,613.01 | 8,925,322.42 | 8,973,774.35 |
| 盈余公积 | 27,944,888.73 | 27,944,888.73 | 27,944,888.73 | 27,944,888.73 |
| 未分配利润 | -545,651,078.43 | -485,020,961.34 | -488,451,621.44 | -483,847,706.17 |
| 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 | 922,498,947.25 | 984,933,466.69 | 980,498,067.47 | 1,001,436,589.4 |
| 少数股东权益 | 548,756.92 | 801,323.28 | 788,704.65 | 903,336.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 923,047,704.17 | 985,734,789.97 | 981,286,772.12 | 1,002,339,925.57 |
| 负债和股东权益合计 | 1,985,452,032.75 | 1,829,208,376.92 | 1,761,531,910.31 | 1,760,902,116.51 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |