山外山
(688410)
| 流通市值：47.05亿 | | | 总市值：47.05亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 581,302,122.48 | 579,366,832.79 | 559,354,161.05 | 631,440,099.36 |
| 交易性金融资产 | 851,124,218.72 | 791,562,204.14 | 812,980,184.19 | 763,882,597.17 |
| 应收票据及应收账款 | 127,549,972.02 | 112,113,889.23 | 119,739,796.63 | 105,851,471.66 |
| 其中：应收票据 | 274,581.46 | 665,601.08 | 1,874,080.57 | 1,558,746.21 |
| 应收账款 | 127,275,390.56 | 111,448,288.15 | 117,865,716.06 | 104,292,725.45 |
| 应收款项融资 | 48,411.22 | - | 14,100 | 6,612 |
| 预付款项 | 24,943,406.49 | 8,438,635.39 | 34,029,370.3 | 14,334,582.97 |
| 其他应收款合计 | 8,389,941.24 | 4,071,443.19 | 6,947,855.75 | 4,364,044.6 |
| 存货 | 134,880,206.17 | 142,946,500.21 | 144,847,089.77 | 152,969,747.46 |
| 合同资产 | 2,180,637.31 | 2,249,353.16 | 2,735,840.52 | 3,051,349.4 |
| 其他流动资产 | 1,009,402.27 | 1,865,038.97 | 1,493,801.95 | 2,144,913.35 |
| 流动资产合计 | 1,731,428,317.92 | 1,642,613,897.08 | 1,682,142,200.16 | 1,678,045,417.97 |
| 非流动资产: | | | | |
| 固定资产 | 106,030,110.38 | 107,331,447.88 | 108,532,041.43 | 109,394,387.86 |
| 在建工程 | 158,739,530.71 | 130,787,239.01 | 99,104,032.58 | 67,999,000.4 |
| 使用权资产 | 2,728,658.67 | 3,266,343.09 | 3,478,621.7 | 2,601,137.91 |
| 无形资产 | 112,390,322.13 | 113,329,665.89 | 112,911,276.17 | 113,769,467.22 |
| 开发支出 | 3,156,208.41 | 1,599,564.22 | - | - |
| 长期待摊费用 | 1,478,620.04 | 1,668,337.7 | 1,880,939.99 | 2,093,542.28 |
| 递延所得税资产 | 18,446,863.57 | 18,434,821.03 | 16,809,058.41 | 16,143,429.94 |
| 其他非流动资产 | 38,997,551.1 | 39,735,785.29 | 17,662,306.15 | 21,509,225.76 |
| 非流动资产合计 | 441,967,865.01 | 416,153,204.11 | 360,378,276.43 | 333,510,191.37 |
| 资产总计 | 2,173,396,182.93 | 2,058,767,101.19 | 2,042,520,476.59 | 2,011,555,609.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 138,822,312.11 | 120,608,252.09 | 109,174,528.33 | 94,817,991.04 |
| 其中：应付票据 | 40,003,402.84 | 36,707,252.27 | 32,734,152.89 | 25,662,052.33 |
| 应付账款 | 98,818,909.27 | 83,900,999.82 | 76,440,375.44 | 69,155,938.71 |
| 合同负债 | 60,024,619.62 | 52,626,838.7 | 40,421,709.35 | 53,819,042.82 |
| 应付职工薪酬 | 44,477,486.49 | 26,170,584.07 | 19,245,187.86 | 35,185,313.46 |
| 应交税费 | 14,818,454.73 | 6,203,246.94 | 7,247,633.28 | 5,794,531.85 |
| 其他应付款合计 | 37,507,259.49 | 38,975,285.14 | 39,674,055.41 | 38,171,318.6 |
| 一年内到期的非流动负债 | 1,532,097.52 | 1,983,668.55 | 1,240,490.25 | 1,492,288.31 |
| 其他流动负债 | 7,165,425.95 | 4,728,931.07 | 4,689,124.75 | 2,689,707.19 |
| 流动负债合计 | 304,347,655.91 | 251,296,806.56 | 221,692,729.23 | 231,970,193.27 |
| 非流动负债: | | | | |
| 租赁负债 | 1,017,237.06 | 1,310,572.7 | 2,115,880.97 | 1,039,385.79 |
| 预计负债 | 31,215,783.77 | 29,381,041.13 | 30,127,717.35 | 29,416,569.09 |
| 递延收益 | 70,948,747.51 | 63,955,859.88 | 65,768,368.15 | 67,580,876.71 |
| 递延所得税负债 | 3,528,759.82 | 3,619,571.69 | 3,387,784.43 | 3,252,208.04 |
| 非流动负债合计 | 106,710,528.16 | 98,267,045.4 | 101,399,750.9 | 101,289,039.63 |
| 负债合计 | 411,058,184.07 | 349,563,851.96 | 323,092,480.13 | 333,259,232.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,315,646 | 321,315,646 | 321,315,646 | 321,315,646 |
| 资本公积 | 1,188,669,202.82 | 1,184,334,446.77 | 1,179,914,264.24 | 1,175,687,721.72 |
| 减:库存股 | 34,019,163.18 | 34,019,163.18 | 34,019,163.18 | 34,019,163.18 |
| 盈余公积 | 35,730,413.41 | 35,730,413.41 | 35,730,413.41 | 35,730,413.41 |
| 未分配利润 | 260,868,284.59 | 211,419,440.58 | 225,352,176.87 | 188,345,778.13 |
| 归属于母公司股东权益合计 | 1,772,564,383.64 | 1,718,780,783.58 | 1,728,293,337.34 | 1,687,060,396.08 |
| 少数股东权益 | -10,226,384.78 | -9,577,534.35 | -8,865,340.88 | -8,764,019.64 |
| 股东权益合计 | 1,762,337,998.86 | 1,709,203,249.23 | 1,719,427,996.46 | 1,678,296,376.44 |
| 负债和股东权益合计 | 2,173,396,182.93 | 2,058,767,101.19 | 2,042,520,476.59 | 2,011,555,609.34 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |