三倍做多半導體ETF-Direxion
SOXL
半導體指數ETF-VanEck
SMH
三倍做多房地產ETF-Direxion
DRN
4
三倍做多金融指數ETF-Direxion
FAS
5
科技行業精選指數ETF-SPDR
XLK
滬深市場個股詳情
山金國際 (000975)
- 27.45
- 0.000.00%
未開盤 04/28 09:30 (北京)
762.21億總市值20.76市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開27.45昨收0.00成交額0.00%換手率25.65市盈率(靜)27.77億總股本41.8152周最高5.11市淨率693.78億流通值17.3752周最低30.20漲停價25.27億流通股41.81歷史最高24.71跌停價0.00%振幅-2.03歷史最低0.48股息TTM--平均價0手內盤1.75%股息率TTM100股每手0手外盤
山金國際 (000975) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 128.69%72.43億 | 89.05%54.26億 | 150.63%56.31億 | 121.84%48.32億 | -10.16%31.67億 | -5.29%28.7億 | -20.84%22.47億 | -0.16%21.78億 | 78.26%35.25億 | 61.72%30.31億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | 61.41%14.24億 | 19.52%12.57億 | 45.67%17.92億 | 114.59%21億 | 18.13%8.82億 | -47.44%10.51億 |
| 應收票據及應收賬款 | -63.18%4,433.32萬 | -73.60%557.27萬 | -31.30%4,443.91萬 | -41.09%4,084.92萬 | 23.98%1.2億 | -49.78%2,111.21萬 | 2.67%6,468.77萬 | -13.12%6,933.71萬 | 165.71%9,712.06萬 | 5.60%4,203.98萬 |
| -應收賬款 | -63.18%4,433.32萬 | -73.60%557.27萬 | -31.30%4,443.91萬 | -41.09%4,084.92萬 | 23.98%1.2億 | -49.78%2,111.21萬 | 2.67%6,468.77萬 | -13.12%6,933.71萬 | 165.71%9,712.06萬 | 5.60%4,203.98萬 |
| 其他應收款(含利息和股利) | 1,462.06%7.68億 | 422.94%4.48億 | 400.64%4.4億 | 711.84%3.18億 | -62.69%4,914.91萬 | 52.67%8,575.05萬 | 64.12%8,796.83萬 | -15.30%3,921.72萬 | 84.18%1.32億 | -9.75%5,616.77萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.93%562.81萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 847.87%3.18億 | ---- | 52.67%8,575.05萬 | ---- | -24.21%3,358.91萬 | ---- | -9.75%5,616.77萬 |
| 預付款項 | -3.38%7,425.52萬 | 244.23%5,764.92萬 | 25.70%5,797.73萬 | 141.66%4,820.05萬 | 65.42%7,685.19萬 | -49.00%1,674.71萬 | 16.43%4,612.39萬 | -28.60%1,994.56萬 | -19.27%4,645.74萬 | 48.63%3,283.81萬 |
| 存貨 | -18.16%10.73億 | -6.50%11.6億 | -18.59%10.93億 | -10.42%12.01億 | 3.89%13.11億 | -16.47%12.4億 | 11.00%13.43億 | 13.91%13.41億 | -1.33%12.61億 | 9.24%14.85億 |
| 其他流動資產 | 58.86%6,199.79萬 | 162.62%8,176.35萬 | -20.88%3,963.55萬 | 251.82%6,894.36萬 | -19.24%3,902.71萬 | -41.84%3,113.4萬 | 34.26%5,009.81萬 | 1.74%1,959.65萬 | 291.92%4,832.53萬 | 113.18%5,353.22萬 |
| 流動資產合計 | 44.95%93.36億 | 30.07%71.85億 | 25.12%73.14億 | 9.57%65.33億 | 3.80%64.41億 | -8.05%55.24億 | 3.50%58.45億 | 27.78%59.62億 | 42.72%62.06億 | 5.71%60.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,081.98萬 | 0.00%2,081.98萬 | 0.00%2,081.98萬 | 0.00%2,081.98萬 | 0.00%2,081.98萬 | 0.00%2,081.98萬 | 45.55%2,081.98萬 | 45.55%2,081.98萬 | 45.55%2,081.98萬 | 45.55%2,081.98萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,432.2萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 15.47%30.62億 | ---- | 16.88%31.71億 | ---- | -2.98%26.51億 | ---- | -6.66%27.13億 |
| 固定資產清理 | ---- | ---- | ---- | 144.54%5.85萬 | ---- | ---- | ---- | -92.39%2.39萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 44.58%6.44億 | ---- | -33.58%2.58億 | ---- | 33.92%4.45億 | ---- | 56.94%3.88億 |
| 無形資產 | 2.20%85.52億 | -1.71%82.92億 | -0.11%82.77億 | 31.75%83.38億 | 31.09%83.68億 | 30.86%84.37億 | 28.92%82.87億 | -3.49%63.29億 | -4.84%63.83億 | -1.90%64.47億 |
| 開發支出 | --146.64萬 | --154.24萬 | ---- | ---- | ---- | ---- | --1,047.54萬 | ---- | ---- | ---- |
| 商譽 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 |
| 長期待攤費用 | -2.75%2,264.09萬 | -3.74%2,361.51萬 | -3.85%2,176.81萬 | 4.40%2,257.85萬 | 1.31%2,328.06萬 | 1.25%2,453.21萬 | -7.85%2,263.99萬 | -16.02%2,162.76萬 | -9.72%2,297.95萬 | -9.11%2,422.93萬 |
| 遞延所得稅資產 | 17.81%2.47億 | 10.96%2.32億 | 10.14%2.05億 | 6.07%2億 | 17.12%2.09億 | 23.03%2.09億 | 9.05%1.86億 | 24.26%1.89億 | 24.76%1.79億 | 25.60%1.7億 |
| 使用權資產 | 239.28%1.51億 | 271.56%1.55億 | -13.41%3,977.71萬 | -2.86%4,010.38萬 | -0.27%4,457.74萬 | -15.67%4,174.25萬 | -3.91%4,593.72萬 | -17.47%4,128.26萬 | -5.93%4,469.83萬 | 41.02%4,950.19萬 |
| 其他非流動資產 | 99.19%9,304.75萬 | 57.66%8,091.66萬 | -2.87%4,622.55萬 | 18.77%4,997.16萬 | 15.27%4,671.36萬 | 95.06%5,132.26萬 | 26.31%4,759.21萬 | 0.83%4,207.28萬 | -48.61%4,052.49萬 | -71.26%2,631.06萬 |
| 非流動資產合計 | 13.05%142.58億 | 6.12%134.41億 | 5.04%129.8億 | 25.88%128.29億 | 23.34%126.13億 | 23.07%126.65億 | 20.50%123.58億 | -1.61%101.92億 | -3.32%102.26億 | -1.81%102.91億 |
| 資產總計 | 23.83%235.94億 | 13.39%206.25億 | 11.49%202.94億 | 19.86%193.62億 | 15.96%190.54億 | 11.60%181.89億 | 14.46%182.03億 | 7.52%161.54億 | 10.09%164.32億 | 0.84%162.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5,145.57%2,034.15萬 | 1,178.92%500.09萬 | ---- | --2.16億 | -99.85%38.78萬 | -99.81%39.1萬 | ---- | ---- | -69.62%2.55億 | -74.97%2.1億 |
| 應付票據及應付帳款 | 85.36%18.5億 | 59.03%12.66億 | 18.08%15.86億 | -4.43%12.9億 | -5.60%9.98億 | -47.52%7.96億 | 13.68%13.43億 | 99.84%13.5億 | 37.84%10.57億 | -0.80%15.17億 |
| -應付票據 | 60.27%12.49億 | 69.87%8.74億 | 10.12%11.56億 | -12.24%10.12億 | -10.94%7.79億 | -59.64%5.15億 | 12.59%10.5億 | 128.76%11.53億 | 37.27%8.75億 | -1.47%12.75億 |
| -應付帳款 | 174.62%6.01億 | 39.24%3.92億 | 46.59%4.3億 | 41.32%2.78億 | 19.97%2.19億 | 16.09%2.82億 | 17.74%2.93億 | 14.86%1.97億 | 40.63%1.83億 | 2.89%2.43億 |
| 合同負債 | 120.31%1.03億 | 1,839.04%6,568.25萬 | 412.15%7,205.07萬 | 1,275.02%6,541.02萬 | 7.71%4,676.21萬 | -83.03%338.74萬 | -7.28%1,406.82萬 | -73.22%475.7萬 | 299.03%4,341.43萬 | 12.18%1,996.52萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --2,064.4萬 | ---- | ---- | ---- |
| 應付職工薪酬 | 14.04%4,192.2萬 | 47.49%1.34億 | -18.55%2,167.16萬 | -6.31%3,132.93萬 | 13.19%3,676.15萬 | 10.83%9,093.69萬 | -51.02%2,660.67萬 | -5.68%3,344.07萬 | 29.42%3,247.8萬 | 27.33%8,205.38萬 |
| 應交稅費 | 104.94%6.66億 | 0.87%2.74億 | 21.42%3.41億 | 42.86%3.97億 | 22.13%3.25億 | 109.74%2.71億 | 47.99%2.81億 | 2.06%2.78億 | 64.12%2.66億 | -15.50%1.29億 |
| 其他應付款(含利息和股利) | 18.39%2.54億 | -22.60%2.39億 | -20.23%2.11億 | -14.18%2.53億 | -13.82%2.14億 | -2.67%3.09億 | 42.02%2.64億 | 54.95%2.95億 | -9.24%2.49億 | 15.31%3.17億 |
| -應付股利 | ---- | ---- | ---- | --8,865.48萬 | ---- | --5,000萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -44.24%1.64億 | ---- | -18.43%2.59億 | ---- | 54.95%2.95億 | ---- | 15.31%3.17億 |
| 一年內到期的非流動負債 | -33.23%2.11億 | -44.28%2.08億 | -33.40%2.02億 | 27.01%2.02億 | 187.20%3.15億 | 243.25%3.73億 | 181.07%3.04億 | 48.62%1.59億 | 44.38%1.1億 | 92.58%1.09億 |
| 其他流動負債 | 507.35%3,322.35萬 | 233.84%147.01萬 | 724.92%1,508.68萬 | 1,014.17%689.02萬 | -3.08%547.03萬 | -66.10%44.04萬 | -39.51%182.89萬 | -77.15%61.84萬 | 299.03%564.39萬 | -43.86%129.88萬 |
| 流動負債合計 | 62.95%32.05億 | 20.28%22.3億 | 6.50%24.62億 | 16.26%24.72億 | -2.83%19.67億 | -22.96%18.54億 | 1.12%23.12億 | 14.84%21.26億 | -6.33%20.24億 | -19.11%24.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | 50.71%15億 | 18.05%11.88億 | -16.57%9.69億 | --9.6億 | 1,452.72%9.95億 | 1,470.45%10.06億 | 1,370.27%11.62億 | ---- | -31.92%6,408.12萬 | -41.29%6,408.12萬 |
| 長期應付款 | ---- | ---- | ---- | 45.35%1.53億 | ---- | 12.29%1.89億 | ---- | 14.91%1.05億 | ---- | 72.43%1.69億 |
| 預計負債 | 0.86%1.24億 | 0.74%1.24億 | 328.20%1.25億 | 209.67%1.25億 | 186.68%1.23億 | 187.45%1.23億 | -29.78%2,921.93萬 | -6.25%4,036.42萬 | -0.52%4,292萬 | -0.42%4,264.67萬 |
| 遞延所得稅負債 | -27.45%1.32億 | -27.34%1.4億 | -6.03%1.7億 | -16.19%1.75億 | -17.21%1.82億 | -13.84%1.93億 | -35.19%1.81億 | -20.84%2.08億 | -7.19%2.2億 | -10.04%2.24億 |
| 長期遞延收益 | -11.43%26.51萬 | -11.11%27.36萬 | -10.81%28.22萬 | -10.53%29.07萬 | -10.26%29.93萬 | -10.00%30.78萬 | -9.76%31.64萬 | -9.52%32.49萬 | -9.30%33.35萬 | -9.09%34.2萬 |
| 租賃負債 | 33.04%1,198.93萬 | 16.84%1,360.42萬 | -24.13%682.15萬 | -69.03%629.09萬 | -60.06%901.19萬 | -51.58%1,164.37萬 | -52.13%899.17萬 | 6.67%2,031.08萬 | 11.21%2,256.39萬 | 137.12%2,404.56萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --7.92萬 | ---- | --2,986.07萬 | ---- | ---- | ---- |
| 非流動負債合計 | 42.85%21.37億 | 6.07%16.16億 | -6.49%14.26億 | 278.96%14.19億 | 188.03%14.96億 | 190.79%15.23億 | 199.10%15.25億 | -24.55%3.74億 | -5.83%5.19億 | 2.85%5.24億 |
| 負債合計 | 54.27%53.43億 | 13.87%38.46億 | 1.34%38.89億 | 55.60%38.91億 | 36.14%34.63億 | 15.25%33.77億 | 37.22%38.37億 | 6.51%25億 | -6.23%25.44億 | -15.90%29.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 |
| 資本公積 | 0.00%44.31億 | 0.00%44.31億 | 0.00%44.31億 | 0.00%44.31億 | 0.00%44.31億 | 0.00%44.31億 | 0.00%44.31億 | 0.00%44.31億 | 0.00%44.31億 | -0.00%44.31億 |
| 盈餘公積 | 20.34%9億 | 20.34%9億 | 18.62%7.48億 | 18.62%7.48億 | 18.62%7.48億 | 18.62%7.48億 | 14.29%6.31億 | 14.29%6.31億 | 14.29%6.31億 | 14.29%6.31億 |
| 未分配利潤 | 44.12%81.86億 | 36.22%67.93億 | 38.09%64.33億 | 39.01%55.69億 | 34.88%56.8億 | 34.47%49.87億 | 33.80%46.58億 | 29.32%40.06億 | 58.35%42.11億 | 18.08%37.08億 |
| 減:庫存股 | --7,919.85萬 | --3,409.77萬 | --3,409.77萬 | --1,418.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -117.33%-515.79萬 | 3.30%2,995.21萬 | 871.22%3,995.3萬 | 264.25%3,889.53萬 | 217.80%2,976.6萬 | 160.15%2,899.53萬 | -173.13%-518.05萬 | 34.16%1,067.82萬 | 685.37%936.64萬 | 53.85%1,114.54萬 |
| 專項儲備 | 78.86%2,842.2萬 | 126.04%2,144.27萬 | 160.73%2,968.76萬 | 252.65%2,381.6萬 | 215.41%1,589.07萬 | 259.33%948.64萬 | 61.13%1,138.61萬 | 14.07%675.35萬 | -35.31%503.81萬 | -47.35%264萬 |
| 歸屬母公司所有者權益合計 | 18.69%162.39億 | 14.92%149.18億 | 15.37%144.24億 | 14.43%135.73億 | 13.41%136.82億 | 12.29%129.81億 | 11.08%125.03億 | 9.11%118.62億 | 15.69%120.64億 | 5.94%115.61億 |
| 少數股東權益 | 5.48%20.13億 | 1.69%18.62億 | 6.37%19.81億 | 5.93%18.98億 | 4.66%19.09億 | 1.26%18.31億 | 0.59%18.63億 | -0.78%17.92億 | 2.20%18.24億 | 2.33%18.08億 |
| 所有者權益（或股東權益）合計 | 17.07%182.52億 | 13.29%167.8億 | 14.20%164.05億 | 13.31%154.72億 | 12.26%155.91億 | 10.80%148.12億 | 9.60%143.65億 | 7.70%136.54億 | 13.72%138.88億 | 5.44%133.69億 |
| 負債和所有者權益(或股東權益)總計 | 23.83%235.94億 | 13.39%206.25億 | 11.49%202.94億 | 19.86%193.62億 | 15.96%190.54億 | 11.60%181.89億 | 14.46%182.03億 | 7.52%161.54億 | 10.09%164.32億 | 0.84%162.99億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
