山水比德
(300844)
| 流通市值：30.45亿 | | | 总市值：31.52亿 |
| 流通股本：9003.99万 | | | 总股本：9321.09万 |
| 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 | 284,674,118.8 | 280,064,212.44 | 374,704,004.88 | 450,455,949.13 |
| 交易性金融资产 | 170,000,000 | 170,000,000 | 90,000,000 | - |
| 应收票据及应收账款 | 304,504,963.78 | 342,926,398.03 | 320,670,726.02 | 319,768,158.04 |
| 其中：应收票据 | 2,323,921.99 | 1,227,075.25 | 3,443,931.64 | 3,179,443.74 |
| 应收账款 | 302,181,041.79 | 341,699,322.78 | 317,226,794.38 | 316,588,714.3 |
| 预付款项 | 3,169,369.39 | 3,591,841.84 | 4,126,576.45 | 3,385,626.34 |
| 其他应收款合计 | 7,696,527.86 | 7,127,279.81 | 4,930,672.22 | 4,815,193.85 |
| 存货 | 9,139,214.66 | 7,357,362.88 | 2,080,342.71 | 3,302,641 |
| 合同资产 | 5,794,383.81 | 5,794,383.81 | 9,420,160 | 3,075,340 |
| 流动资产合计 | 784,978,578.3 | 816,861,478.81 | 805,932,482.28 | 784,802,908.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 257,304.98 | 257,548.05 | 277,693.32 | 258,045.11 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | - | - |
| 投资性房地产 | 552,215.51 | 561,337.79 | 570,460.07 | 579,582.35 |
| 固定资产 | 66,297,878 | 65,958,746.61 | 67,411,378.91 | 66,151,454.08 |
| 使用权资产 | 15,051,364.1 | 18,247,141.34 | 18,185,388.73 | 20,323,648.91 |
| 无形资产 | 6,819,611.19 | 7,522,961.57 | 7,403,044.29 | 6,325,482.09 |
| 商誉 | 11,152,151.78 | 11,152,151.78 | 11,152,151.78 | 11,152,151.78 |
| 长期待摊费用 | 2,505,197.56 | 2,808,752.86 | 3,231,445.48 | 3,680,300.17 |
| 递延所得税资产 | 25,487,163.99 | 26,748,837.51 | 26,627,057.92 | 26,439,057.27 |
| 其他非流动资产 | 23,172,625.23 | 22,616,019.91 | 23,073,642.98 | 23,036,508.72 |
| 非流动资产合计 | 181,295,512.34 | 185,873,497.42 | 157,932,263.48 | 157,946,230.48 |
| 资产总计 | 966,274,090.64 | 1,002,734,976.23 | 963,864,745.76 | 942,749,138.84 |
| 流动负债: | | | | |
| 短期借款 | 79,960,568.72 | 80,550,568.72 | 60,960,568.72 | 1,260,568.72 |
| 应付票据及应付账款 | 45,940,133.21 | 46,325,768.65 | 41,165,826.6 | 45,147,222.96 |
| 应付账款 | 45,940,133.21 | 46,325,768.65 | 41,165,826.6 | 45,147,222.96 |
| 合同负债 | 39,196,736.25 | 30,206,882.94 | 33,182,700.12 | 34,451,316.54 |
| 应付职工薪酬 | 21,135,959.5 | 21,580,416.37 | 18,648,599.54 | 42,310,468.6 |
| 应交税费 | 15,676,698.7 | 18,865,698.06 | 17,452,958.29 | 18,858,357.96 |
| 其他应付款合计 | 11,920,736.33 | 10,615,058.76 | 8,817,209.24 | 10,150,529.04 |
| 一年内到期的非流动负债 | 10,336,044.62 | 10,341,776.05 | 9,160,892.03 | 10,323,248.47 |
| 其他流动负债 | 2,351,804.18 | 1,812,412.98 | 1,990,962.01 | 2,062,410.49 |
| 流动负债合计 | 226,518,681.51 | 220,298,582.53 | 191,379,716.55 | 164,564,122.78 |
| 非流动负债: | | | | |
| 租赁负债 | 4,008,396.65 | 6,336,689.26 | 7,556,064.23 | 8,514,943.83 |
| 非流动负债合计 | 4,008,396.65 | 6,336,689.26 | 7,556,064.23 | 8,514,943.83 |
| 负债合计 | 230,527,078.16 | 226,635,271.79 | 198,935,780.78 | 173,079,066.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,496,000 | 90,496,000 | 64,640,000 | 64,640,000 |
| 资本公积 | 678,652,636.07 | 678,105,136.07 | 703,413,636.07 | 702,866,136.07 |
| 其他综合收益 | -10,601.95 | -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 | -58,076,467.99 | -18,640,041.61 | -25,912,676.33 | -20,546,709.55 |
| 归属于母公司股东权益合计 | 733,234,336.06 | 772,124,723.53 | 764,313,729.67 | 769,132,196.45 |
| 少数股东权益 | 2,512,676.42 | 3,974,980.91 | 615,235.31 | 537,875.78 |
| 股东权益合计 | 735,747,012.48 | 776,099,704.44 | 764,928,964.98 | 769,670,072.23 |
| 负债和股东权益合计 | 966,274,090.64 | 1,002,734,976.23 | 963,864,745.76 | 942,749,138.84 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |