山水比德
(300844)
| 流通市值：46.64亿 | | | 总市值：48.28亿 |
| 流通股本：9003.99万 | | | 总股本：9321.09万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,064,212.44 | 374,704,004.88 | 450,455,949.13 | 189,091,851.87 |
| 交易性金融资产 | 170,000,000 | 90,000,000 | - | 260,000,000 |
| 应收票据及应收账款 | 342,926,398.03 | 320,670,726.02 | 319,768,158.04 | 277,976,223.15 |
| 其中：应收票据 | 1,227,075.25 | 3,443,931.64 | 3,179,443.74 | 1,310,641.96 |
| 应收账款 | 341,699,322.78 | 317,226,794.38 | 316,588,714.3 | 276,665,581.19 |
| 预付款项 | 3,591,841.84 | 4,126,576.45 | 3,385,626.34 | 5,873,401.3 |
| 其他应收款合计 | 7,127,279.81 | 4,930,672.22 | 4,815,193.85 | 8,473,733.86 |
| 存货 | 7,357,362.88 | 2,080,342.71 | 3,302,641 | 2,232,966.83 |
| 合同资产 | 5,794,383.81 | 9,420,160 | 3,075,340 | - |
| 其他流动资产 | - | - | - | 337,997.2 |
| 流动资产合计 | 816,861,478.81 | 805,932,482.28 | 784,802,908.36 | 743,986,174.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 257,548.05 | 277,693.32 | 258,045.11 | 258,366.37 |
| 其他权益工具投资 | 30,000,000 | - | - | - |
| 投资性房地产 | 561,337.79 | 570,460.07 | 579,582.35 | 588,704.63 |
| 固定资产 | 65,958,746.61 | 67,411,378.91 | 66,151,454.08 | 67,864,831.66 |
| 使用权资产 | 18,247,141.34 | 18,185,388.73 | 20,323,648.91 | 21,133,993.91 |
| 无形资产 | 7,522,961.57 | 7,403,044.29 | 6,325,482.09 | 7,169,059.18 |
| 商誉 | 11,152,151.78 | 11,152,151.78 | 11,152,151.78 | 9,448,910.79 |
| 长期待摊费用 | 2,808,752.86 | 3,231,445.48 | 3,680,300.17 | 4,721,739.15 |
| 递延所得税资产 | 26,748,837.51 | 26,627,057.92 | 26,439,057.27 | 30,828,544.26 |
| 其他非流动资产 | 22,616,019.91 | 23,073,642.98 | 23,036,508.72 | 23,545,851.94 |
| 非流动资产合计 | 185,873,497.42 | 157,932,263.48 | 157,946,230.48 | 165,560,001.89 |
| 资产总计 | 1,002,734,976.23 | 963,864,745.76 | 942,749,138.84 | 909,546,176.1 |
| 流动负债: | | | | |
| 短期借款 | 80,550,568.72 | 60,960,568.72 | 1,260,568.72 | 1,520,683.4 |
| 应付票据及应付账款 | 46,325,768.65 | 41,165,826.6 | 45,147,222.96 | 30,263,577.85 |
| 应付账款 | 46,325,768.65 | 41,165,826.6 | 45,147,222.96 | 30,263,577.85 |
| 合同负债 | 30,206,882.94 | 33,182,700.12 | 34,451,316.54 | 45,429,326.36 |
| 应付职工薪酬 | 21,580,416.37 | 18,648,599.54 | 42,310,468.6 | 23,675,625.69 |
| 应交税费 | 18,865,698.06 | 17,452,958.29 | 18,858,357.96 | 14,395,953.32 |
| 其他应付款合计 | 10,615,058.76 | 8,817,209.24 | 10,150,529.04 | 10,323,548.52 |
| 一年内到期的非流动负债 | 10,341,776.05 | 9,160,892.03 | 10,323,248.47 | 8,562,887.78 |
| 其他流动负债 | 1,812,412.98 | 1,990,962.01 | 2,062,410.49 | 2,548,965.35 |
| 流动负债合计 | 220,298,582.53 | 191,379,716.55 | 164,564,122.78 | 136,720,568.27 |
| 非流动负债: | | | | |
| 租赁负债 | 6,336,689.26 | 7,556,064.23 | 8,514,943.83 | 11,537,552.37 |
| 非流动负债合计 | 6,336,689.26 | 7,556,064.23 | 8,514,943.83 | 11,537,552.37 |
| 负债合计 | 226,635,271.79 | 198,935,780.78 | 173,079,066.61 | 148,258,120.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,496,000 | 64,640,000 | 64,640,000 | 64,640,000 |
| 资本公积 | 678,105,136.07 | 703,413,636.07 | 702,866,136.07 | 702,200,670.22 |
| 其他综合收益 | -9,140.86 | - | - | - |
| 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 | -18,640,041.61 | -25,912,676.33 | -20,546,709.55 | -28,485,211.16 |
| 归属于母公司股东权益合计 | 772,124,723.53 | 764,313,729.67 | 769,132,196.45 | 760,528,228.99 |
| 少数股东权益 | 3,974,980.91 | 615,235.31 | 537,875.78 | 759,826.47 |
| 股东权益合计 | 776,099,704.44 | 764,928,964.98 | 769,670,072.23 | 761,288,055.46 |
| 负债和股东权益合计 | 1,002,734,976.23 | 963,864,745.76 | 942,749,138.84 | 909,546,176.1 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |