山大地纬
(688579)
| 流通市值：46.72亿 | | | 总市值：46.72亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 82,973,271.21 | 212,598,817.92 | 129,594,080.81 | 176,050,716.07 |
| 应收票据及应收账款 | 219,849,215.31 | 261,188,311.59 | 195,401,544.32 | 178,756,138.83 |
| 其中：应收票据 | 2,585,663.31 | 810,922.87 | 5,878,380.32 | 2,509,905 |
| 应收账款 | 217,263,552 | 260,377,388.72 | 189,523,164 | 176,246,233.83 |
| 预付款项 | 7,355,623.48 | 6,823,279.08 | 28,462,754.28 | 13,334,585.75 |
| 其他应收款合计 | 5,870,725.79 | 3,212,835.88 | 7,070,996.35 | 6,048,008.48 |
| 存货 | 101,112,775.37 | 79,786,111.39 | 84,534,517.4 | 89,321,157.83 |
| 合同资产 | 121,414,471.9 | 124,938,352.07 | 180,933,296.14 | 186,225,693.18 |
| 其他流动资产 | 2,552,780.14 | 2,219,893.95 | 2,219,532.44 | 5,372,437.87 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 691,180,644.03 | 710,819,382.7 | 628,216,721.74 | 655,108,738.01 |
| 非流动资产: | | | | |
| 债权投资 | 106,600,137.01 | 105,792,637.01 | 104,985,137.01 | 104,177,637.01 |
| 其他权益工具投资 | 10,073,472.71 | 10,073,472.71 | 12,539,144.48 | 12,539,144.48 |
| 其他非流动金融资产 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 投资性房地产 | 59,964,037.5 | 60,394,444.2 | 60,824,850.9 | 61,255,257.6 |
| 固定资产 | 553,297,169.3 | 557,820,504.02 | 561,065,721.51 | 564,944,460.87 |
| 在建工程 | 51,686,714.15 | 51,686,714.15 | 52,859,324.32 | 52,859,324.32 |
| 无形资产 | 97,310,221.28 | 99,352,418.5 | 103,626,496.98 | 94,806,634.85 |
| 开发支出 | - | - | - | 10,867,570.18 |
| 递延所得税资产 | 22,805,071.33 | 22,774,611.19 | 18,675,580.16 | 17,358,643.18 |
| 其他非流动资产 | 14,621,495.76 | 14,621,495.76 | 3,330,332.93 | 3,330,332.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 996,358,319.04 | 1,002,516,297.54 | 997,906,588.29 | 1,002,139,005.42 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 1,687,538,963.06 | 1,713,335,680.24 | 1,626,123,310.03 | 1,657,247,743.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 146,392,920.11 | 161,326,301.77 | 130,701,052.53 | 133,175,687.47 |
| 其中：应付票据 | 519,322.38 | 4,765,872.74 | 4,814,354.43 | 1,093,775.04 |
| 应付账款 | 145,873,597.73 | 156,560,429.03 | 125,886,698.1 | 132,081,912.43 |
| 合同负债 | 87,411,393.9 | 94,368,649.9 | 94,051,146.95 | 98,888,024.7 |
| 应付职工薪酬 | 26,214,846.28 | 26,291,605.67 | 3,058,736.96 | 3,088,560.79 |
| 应交税费 | 1,789,974.99 | 10,509,687.34 | 6,134,926.32 | 6,545,284.05 |
| 其他应付款合计 | 1,184,142.58 | 619,903.18 | 1,096,041.89 | 1,403,138.17 |
| 其他流动负债 | 184,523.44 | 235,031.51 | 520,072.15 | 616,195.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 263,177,801.3 | 293,351,179.37 | 235,561,976.8 | 243,716,890.76 |
| 非流动负债: | | | | |
| 递延收益 | 45,447,378.24 | 46,360,429.18 | 47,436,344.54 | 48,660,878.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,447,378.24 | 46,360,429.18 | 47,436,344.54 | 48,660,878.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 308,625,179.54 | 339,711,608.55 | 282,998,321.34 | 292,377,769.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 494,556,503.53 | 494,556,503.53 | 494,556,503.53 | 494,556,503.53 |
| 其他综合收益 | -12,426,527.29 | -12,426,527.29 | -9,960,855.52 | -9,960,855.52 |
| 盈余公积 | 78,253,938.16 | 77,724,966.98 | 71,616,964.79 | 71,616,964.79 |
| 未分配利润 | 418,519,869.12 | 413,759,128.47 | 386,902,375.89 | 408,647,361.48 |
| 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 | 1,378,913,783.52 | 1,373,624,071.69 | 1,343,124,988.69 | 1,364,869,974.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,378,913,783.52 | 1,373,624,071.69 | 1,343,124,988.69 | 1,364,869,974.28 |
| 负债和股东权益合计 | 1,687,538,963.06 | 1,713,335,680.24 | 1,626,123,310.03 | 1,657,247,743.43 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-31 | 2024-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |