山水比德
(300844)
| 流通市值：4.16亿 | | | 总市值：16.03亿 |
| 流通股本：1676.00万 | | | 总股本：6464.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,272,318.48 | 359,451,170.7 | 227,758,420.51 | 228,893,695.66 |
| 应收票据及应收账款 | 235,031,450.19 | 219,909,809.44 | 269,064,123.83 | 281,323,792.36 |
| 其中：应收票据 | 627,315.26 | 1,851,449.44 | 4,521,305.77 | 7,261,276.68 |
| 应收账款 | 234,404,134.93 | 218,058,360 | 264,542,818.06 | 274,062,515.68 |
| 应收款项融资 | 0 | 0 | - | 900,000 |
| 预付款项 | 4,721,642.88 | 3,436,256.98 | 3,188,082.1 | 3,384,165.89 |
| 其他应收款合计 | 4,902,537.56 | 4,215,108.8 | 6,259,393.38 | 6,090,880.38 |
| 其他流动资产 | 332,630.23 | 332,630.23 | 222,545.53 | 222,545.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 741,260,579.35 | 719,897,511.92 | 761,834,876.25 | 798,111,472.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 256,958.47 | 259,126.68 | 11,939,639.12 | 11,924,538.47 |
| 投资性房地产 | 606,949.19 | 616,071.47 | 1,225,888.98 | 1,235,011.26 |
| 固定资产 | 66,445,900.48 | 68,388,365.2 | 75,314,121.99 | 39,763,062.38 |
| 使用权资产 | 21,854,836.88 | 22,611,555.29 | 12,135,262.98 | 16,104,366.08 |
| 无形资产 | 8,002,685.73 | 7,209,580.29 | 9,206,536.1 | 8,915,723.83 |
| 长期待摊费用 | 3,944,535.11 | 4,366,289.51 | 5,227,650.14 | 4,284,117.84 |
| 递延所得税资产 | 29,327,421.5 | 29,527,662.91 | 46,203,357.55 | 43,065,229.48 |
| 其他非流动资产 | 26,665,440.19 | 26,665,440.19 | 39,248,118.56 | 66,721,192.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,104,727.55 | 159,644,091.54 | 200,500,575.42 | 192,013,241.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 898,365,306.9 | 879,541,603.46 | 962,335,451.67 | 990,124,714.1 |
| 流动负债: | | | | |
| 短期借款 | 31,966,785.4 | 2,026,785.4 | 629,184 | 10,601,048.22 |
| 应付票据及应付账款 | 16,949,004.75 | 19,732,815.25 | 21,829,099.75 | 22,615,829.39 |
| 应付账款 | 16,949,004.75 | 19,732,815.25 | 21,829,099.75 | 22,615,829.39 |
| 合同负债 | 48,336,847.03 | 51,646,636.26 | 73,847,326.31 | 74,513,528.77 |
| 应付职工薪酬 | 20,653,936.43 | 31,515,809.09 | 21,114,343.33 | 19,038,524.58 |
| 应交税费 | 9,015,642.66 | 8,134,454.03 | 5,230,449.65 | 6,912,168.8 |
| 其他应付款合计 | 2,606,192.77 | 2,842,129.99 | 14,813,330.93 | 14,651,341.78 |
| 一年内到期的非流动负债 | 8,989,356.67 | 9,078,743.96 | 5,998,902.03 | 7,333,639.53 |
| 其他流动负债 | 2,900,210.82 | 3,092,798.19 | 4,438,331.99 | 4,942,067.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,417,976.53 | 128,070,172.17 | 147,900,967.99 | 160,608,148.19 |
| 非流动负债: | | | | |
| 租赁负债 | 11,571,447.36 | 12,023,897.35 | 2,932,498.7 | 3,213,815.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,571,447.36 | 12,023,897.35 | 2,932,498.7 | 3,213,815.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 152,989,423.89 | 140,094,069.52 | 150,833,466.69 | 163,821,963.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,640,000 | 64,640,000 | 64,640,000 | 64,640,000 |
| 资本公积 | 701,769,577.3 | 701,666,993.49 | 701,440,190 | 701,328,280.38 |
| 盈余公积 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 |
| 未分配利润 | -43,344,628.05 | -49,170,393.31 | 23,109,782.88 | 38,031,252.43 |
| 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 | 745,237,719.18 | 739,309,370.11 | 811,362,742.81 | 826,172,302.74 |
| 少数股东权益 | 138,163.83 | 138,163.83 | 139,242.17 | 130,447.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 745,375,883.01 | 739,447,533.94 | 811,501,984.98 | 826,302,750.39 |
| 负债和股东权益合计 | 898,365,306.9 | 879,541,603.46 | 962,335,451.67 | 990,124,714.1 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |