山水比德
(300844)
| 流通市值：7.43亿 | | | 总市值：21.32亿 |
| 流通股本：2251.50万 | | | 总股本：6464.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,091,851.87 | 237,857,673.58 | 236,272,318.48 | 359,451,170.7 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 277,976,223.15 | 230,668,244.9 | 235,031,450.19 | 219,909,809.44 |
| 其中：应收票据 | 1,310,641.96 | 2,353,457.98 | 627,315.26 | 1,851,449.44 |
| 应收账款 | 276,665,581.19 | 228,314,786.92 | 234,404,134.93 | 218,058,360 |
| 应收款项融资 | - | 0 | 0 | 0 |
| 预付款项 | 5,873,401.3 | 3,899,570.15 | 4,721,642.88 | 3,436,256.98 |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 8,473,733.86 | 5,540,117.82 | 4,902,537.56 | 4,215,108.8 |
| 其中:应收利息 | - | 16,767.12 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 2,232,966.83 | 0 | - | - |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 337,997.2 | 338,945.34 | 332,630.23 | 332,630.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 743,986,174.21 | 738,304,551.79 | 741,260,579.35 | 719,897,511.92 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 258,366.37 | 258,503.65 | 256,958.47 | 259,126.68 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 588,704.63 | 597,826.91 | 606,949.19 | 616,071.47 |
| 固定资产 | 67,864,831.66 | 65,728,871.82 | 66,445,900.48 | 68,388,365.2 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 21,133,993.91 | 20,373,868.14 | 21,854,836.88 | 22,611,555.29 |
| 无形资产 | 7,169,059.18 | 7,888,903.71 | 8,002,685.73 | 7,209,580.29 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 9,448,910.79 | 0 | - | - |
| 长期待摊费用 | 4,721,739.15 | 4,377,146.38 | 3,944,535.11 | 4,366,289.51 |
| 递延所得税资产 | 30,828,544.26 | 29,494,171.58 | 29,327,421.5 | 29,527,662.91 |
| 其他非流动资产 | 23,545,851.94 | 25,802,787.77 | 26,665,440.19 | 26,665,440.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 165,560,001.89 | 154,522,079.96 | 157,104,727.55 | 159,644,091.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 909,546,176.1 | 892,826,631.75 | 898,365,306.9 | 879,541,603.46 |
| 流动负债: | | | | |
| 短期借款 | 1,520,683.4 | 30,860,683.4 | 31,966,785.4 | 2,026,785.4 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 30,263,577.85 | 11,809,562.38 | 16,949,004.75 | 19,732,815.25 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 30,263,577.85 | 11,809,562.38 | 16,949,004.75 | 19,732,815.25 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 45,429,326.36 | 43,741,414.63 | 48,336,847.03 | 51,646,636.26 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 23,675,625.69 | 20,032,484.26 | 20,653,936.43 | 31,515,809.09 |
| 应交税费 | 14,395,953.32 | 9,840,955.97 | 9,015,642.66 | 8,134,454.03 |
| 其他应付款合计 | 10,323,548.52 | 3,401,616.27 | 2,606,192.77 | 2,842,129.99 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 8,562,887.78 | 8,562,887.78 | 8,989,356.67 | 9,078,743.96 |
| 其他流动负债 | 2,548,965.35 | 2,624,484.88 | 2,900,210.82 | 3,092,798.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,720,568.27 | 130,874,089.57 | 141,417,976.53 | 128,070,172.17 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 11,537,552.37 | 10,089,486.19 | 11,571,447.36 | 12,023,897.35 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,537,552.37 | 10,089,486.19 | 11,571,447.36 | 12,023,897.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 148,258,120.64 | 140,963,575.76 | 152,989,423.89 | 140,094,069.52 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 702,200,670.22 | 701,872,161.11 | 701,769,577.3 | 701,666,993.49 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -28,485,211.16 | -36,979,493.18 | -43,344,628.05 | -49,170,393.31 |
| 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 | 760,528,228.99 | 751,705,437.86 | 745,237,719.18 | 739,309,370.11 |
| 少数股东权益 | 759,826.47 | 157,618.13 | 138,163.83 | 138,163.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 761,288,055.46 | 751,863,055.99 | 745,375,883.01 | 739,447,533.94 |
| 负债和股东权益合计 | 909,546,176.1 | 892,826,631.75 | 898,365,306.9 | 879,541,603.46 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |