山大地纬
(688579)
| 流通市值：46.76亿 | | | 总市值：46.76亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,465,014.22 | 97,758,947.26 | 82,973,271.21 | 212,598,817.92 |
| 交易性金融资产 | 85,222,027.4 | 55,179,981.73 | 150,051,780.82 | 20,051,780.82 |
| 应收票据及应收账款 | 225,944,012.49 | 248,230,271.53 | 219,849,215.31 | 261,188,311.59 |
| 其中：应收票据 | 2,522,601.47 | 4,963,479.69 | 2,585,663.31 | 810,922.87 |
| 应收账款 | 223,421,411.02 | 243,266,791.84 | 217,263,552 | 260,377,388.72 |
| 预付款项 | 11,524,891.31 | 12,674,907.72 | 7,355,623.48 | 6,823,279.08 |
| 其他应收款合计 | 5,071,849.06 | 5,412,698.34 | 5,870,725.79 | 3,212,835.88 |
| 存货 | 87,917,729.14 | 89,760,672.01 | 101,112,775.37 | 79,786,111.39 |
| 合同资产 | 155,321,891.41 | 126,051,358.98 | 121,414,471.9 | 124,938,352.07 |
| 一年内到期的非流动资产 | - | 107,407,637.01 | - | - |
| 其他流动资产 | 1,603,125.89 | 5,652,817.7 | 2,552,780.14 | 2,219,893.95 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 648,070,540.92 | 748,129,292.28 | 691,180,644.03 | 710,819,382.7 |
| 非流动资产: | | | | |
| 债权投资 | 108,215,137.01 | - | 106,600,137.01 | 105,792,637.01 |
| 其他权益工具投资 | 10,073,472.71 | 10,073,472.71 | 10,073,472.71 | 10,073,472.71 |
| 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 | 59,103,224.1 | 59,533,630.8 | 59,964,037.5 | 60,394,444.2 |
| 固定资产 | 544,811,323.55 | 549,272,592.98 | 553,297,169.3 | 557,820,504.02 |
| 在建工程 | 51,812,185.85 | 51,812,185.85 | 51,686,714.15 | 51,686,714.15 |
| 无形资产 | 93,225,826.81 | 95,268,024.04 | 97,310,221.28 | 99,352,418.5 |
| 递延所得税资产 | 24,394,476.42 | 23,645,590.21 | 22,805,071.33 | 22,774,611.19 |
| 其他非流动资产 | 8,605,871.18 | 8,605,871.18 | 14,621,495.76 | 14,621,495.76 |
| 非流动资产合计 | 980,241,517.63 | 878,211,367.77 | 996,358,319.04 | 1,002,516,297.54 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 1,628,312,058.55 | 1,626,340,660.05 | 1,687,538,963.06 | 1,713,335,680.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 120,780,110.57 | 122,837,814.31 | 146,392,920.11 | 161,326,301.77 |
| 其中：应付票据 | - | - | 519,322.38 | 4,765,872.74 |
| 应付账款 | 120,780,110.57 | 122,837,814.31 | 145,873,597.73 | 156,560,429.03 |
| 合同负债 | 72,718,512.61 | 77,610,229.85 | 87,411,393.9 | 94,368,649.9 |
| 应付职工薪酬 | 1,519,963.07 | 1,352,518.12 | 26,214,846.28 | 26,291,605.67 |
| 应交税费 | 4,907,474.65 | 5,895,129.4 | 1,789,974.99 | 10,509,687.34 |
| 其他应付款合计 | 1,499,039.04 | 1,584,629.37 | 1,184,142.58 | 619,903.18 |
| 其他流动负债 | 227,083.7 | 227,083.7 | 184,523.44 | 235,031.51 |
| 流动负债合计 | 201,652,183.64 | 209,507,404.75 | 263,177,801.3 | 293,351,179.37 |
| 非流动负债: | | | | |
| 递延收益 | 47,519,572.69 | 49,435,133.82 | 45,447,378.24 | 46,360,429.18 |
| 非流动负债合计 | 47,519,572.69 | 49,435,133.82 | 45,447,378.24 | 46,360,429.18 |
| 负债合计 | 249,171,756.33 | 258,942,538.57 | 308,625,179.54 | 339,711,608.55 |
| 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 | -12,426,527.29 | -12,426,527.29 |
| 盈余公积 | 81,096,123.96 | 79,850,071.63 | 78,253,938.16 | 77,724,966.98 |
| 未分配利润 | 415,904,202.02 | 405,408,073.61 | 418,519,869.12 | 413,759,128.47 |
| 归属于母公司股东权益合计 | 1,379,140,302.22 | 1,367,398,121.48 | 1,378,913,783.52 | 1,373,624,071.69 |
| 股东权益合计 | 1,379,140,302.22 | 1,367,398,121.48 | 1,378,913,783.52 | 1,373,624,071.69 |
| 负债和股东权益合计 | 1,628,312,058.55 | 1,626,340,660.05 | 1,687,538,963.06 | 1,713,335,680.24 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |