山石网科
(688030)
| 流通市值：30.12亿 | | | 总市值：30.12亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,956,136.33 | 205,992,492.19 | 299,981,021.62 | 338,765,647.39 |
| 应收票据及应收账款 | 873,155,488.72 | 778,466,806.4 | 706,003,096.91 | 807,885,074.32 |
| 其中：应收票据 | 2,114,037.31 | 21,649,205.53 | 29,913,596.81 | 14,284,743.35 |
| 应收账款 | 871,041,451.41 | 756,817,600.87 | 676,089,500.1 | 793,600,330.97 |
| 应收款项融资 | 14,734,586.75 | 27,304,203.01 | 24,337,287.86 | 17,235,196.5 |
| 预付款项 | 10,613,440.71 | 13,282,093.42 | 14,822,192.36 | 9,282,367.74 |
| 其他应收款合计 | 5,378,213.52 | 5,888,715.28 | 6,437,276.92 | 6,752,185.38 |
| 存货 | 77,074,928.27 | 81,406,292.89 | 72,546,754.01 | 77,125,812.68 |
| 合同资产 | 42,568,850.94 | 51,086,826.52 | 52,612,921.57 | 60,038,945.8 |
| 其他流动资产 | 19,112,783.4 | 11,892,373.37 | 8,732,862.96 | 26,904,036.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,325,594,428.64 | 1,265,319,803.08 | 1,275,473,414.21 | 1,373,993,687.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,968,025.1 | 4,249,151.96 | 4,731,926.57 | 7,144,868.89 |
| 其他非流动金融资产 | 33,900,000 | 33,900,000 | 33,900,000 | 33,900,000 |
| 固定资产 | 226,075,580.87 | 230,266,575.93 | 234,308,882.88 | 241,980,334.42 |
| 使用权资产 | 25,903,364.59 | 29,602,250.23 | 28,800,029.13 | 9,888,415.25 |
| 无形资产 | 98,122,317.19 | 81,659,673.73 | 83,033,927.09 | 85,891,357.37 |
| 开发支出 | 13,866,689.22 | 15,575,656.95 | - | - |
| 长期待摊费用 | 3,182,628.79 | 3,553,740.82 | 4,026,321.54 | 4,218,391.12 |
| 递延所得税资产 | 95,093,125.28 | 93,597,821.96 | 92,250,434.57 | 92,909,099.82 |
| 其他非流动资产 | 3,502,217.24 | 3,807,235.65 | 4,377,180.52 | 2,145,543.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 503,613,948.28 | 496,212,107.23 | 485,428,702.3 | 478,078,010.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,829,208,376.92 | 1,761,531,910.31 | 1,760,902,116.51 | 1,852,071,698.16 |
| 流动负债: | | | | |
| 短期借款 | 203,900,000 | 159,900,000 | 154,900,000 | 122,491,848.46 |
| 应付票据及应付账款 | 134,719,370.23 | 126,894,490.51 | 111,420,932.66 | 136,559,458.51 |
| 其中：应付票据 | 39,853,580.89 | 41,474,594.4 | 48,267,549.43 | 38,772,311.89 |
| 应付账款 | 94,865,789.34 | 85,419,896.11 | 63,153,383.23 | 97,787,146.62 |
| 合同负债 | 57,055,919.34 | 58,703,595.98 | 57,899,063.91 | 50,907,332.62 |
| 应付职工薪酬 | 34,510,861.99 | 37,135,108.39 | 39,388,109.86 | 41,124,126.16 |
| 应交税费 | 12,225,253.09 | 9,932,153.49 | 13,782,844.53 | 28,725,891.44 |
| 其他应付款合计 | 16,943,720.52 | 15,875,303.94 | 20,153,905.92 | 23,009,708.01 |
| 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 | 18,239,817.01 | 17,440,927.11 | 15,313,921.06 | 7,911,555.09 |
| 其他流动负债 | 77,217,144.26 | 65,287,232.15 | 58,495,207.87 | 83,987,314.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 554,812,086.44 | 491,168,811.57 | 471,353,985.81 | 494,717,235.02 |
| 非流动负债: | | | | |
| 应付债券 | 266,718,394.36 | 264,094,007.39 | 261,542,560.35 | 258,705,176.23 |
| 租赁负债 | 7,380,913.46 | 11,377,341.19 | 12,117,316.66 | 3,368,082.99 |
| 预计负债 | 14,562,192.69 | 13,604,978.04 | 13,548,328.12 | 14,979,916.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 288,661,500.51 | 289,076,326.62 | 287,208,205.13 | 277,053,175.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 843,473,586.95 | 780,245,138.19 | 758,562,190.94 | 771,770,410.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,230,866 | 180,230,255 | 180,229,604 | 180,229,401 |
| 其他权益工具 | 17,446,361.1 | 17,447,340.32 | 17,448,384.83 | 17,448,711.24 |
| 资本公积 | 1,251,733,604 | 1,250,703,787.25 | 1,250,687,643.66 | 1,252,801,110.96 |
| 减:库存股 | 16,301,904.81 | 16,301,904.81 | - | - |
| 其他综合收益 | 8,900,613.01 | 8,925,322.42 | 8,973,774.35 | 8,961,409.3 |
| 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 | -485,020,961.34 | -488,451,621.44 | -483,847,706.17 | -408,442,877.33 |
| 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 | 984,933,466.69 | 980,498,067.47 | 1,001,436,589.4 | 1,078,942,643.9 |
| 少数股东权益 | 801,323.28 | 788,704.65 | 903,336.17 | 1,358,643.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 985,734,789.97 | 981,286,772.12 | 1,002,339,925.57 | 1,080,301,287.27 |
| 负债和股东权益合计 | 1,829,208,376.92 | 1,761,531,910.31 | 1,760,902,116.51 | 1,852,071,698.16 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |