山外山
(688410)
| 流通市值：23.29亿 | | | 总市值：31.91亿 |
| 流通股本：2.35亿 | | | 总股本：3.21亿 |
| 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 | 742,516,587.23 | 834,456,463.4 | 658,184,304.61 | 772,476,622.87 |
| 应收票据及应收账款 | 103,484,419.67 | 109,020,421.02 | 113,834,703.96 | 102,332,412.8 |
| 其中：应收票据 | 193,631.08 | 174,282.82 | - | - |
| 应收账款 | 103,290,788.59 | 108,846,138.2 | 113,834,703.96 | 102,332,412.8 |
| 应收款项融资 | 110,000 | 693,834.29 | 500,000 | 748,223.75 |
| 预付款项 | 12,310,806.5 | 20,638,848.82 | 21,769,221.54 | 7,557,140.08 |
| 其他应收款合计 | 5,919,089.58 | 4,504,218.64 | 5,142,444.31 | 4,533,875.03 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 149,469,895.27 | 132,480,887.96 | 127,725,197.52 | 148,157,435.86 |
| 合同资产 | 2,648,809.36 | 2,939,543.52 | 3,277,746.47 | 3,439,649.11 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 2,029,480.8 | 2,625,328.42 | 7,141,851.21 | 7,305,117.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,652,039,246.31 | 1,683,248,456.22 | 1,642,763,364.44 | 1,670,382,327.47 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 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 | - | - | 0 | - |
| 固定资产 | 109,372,067.86 | 110,484,035.73 | 111,473,259.69 | 113,403,600.76 |
| 在建工程 | 13,253,923.76 | 3,444,270.65 | 3,216,049.92 | 4,329,149.15 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 3,203,931.97 | 3,766,821.65 | 4,302,834.92 | 5,862,679.67 |
| 无形资产 | 122,982,353.07 | 121,794,587.87 | 122,808,898.61 | 122,913,146.84 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 2,348,174.41 | 2,562,878.17 | 2,777,581.93 | 2,992,285.69 |
| 递延所得税资产 | 19,123,470.97 | 17,217,228.48 | 14,371,121.5 | 14,407,691.26 |
| 其他非流动资产 | 6,197,825.72 | 5,590,768.43 | 1,593,818.58 | 1,478,398.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 276,481,747.76 | 264,860,590.98 | 260,543,565.15 | 265,386,951.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,928,520,994.07 | 1,948,109,047.2 | 1,903,306,929.59 | 1,935,769,279.42 |
| 流动负债: | | | | |
| 短期借款 | - | - | 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 | 62,415,584.05 | 59,664,082.24 | 47,343,306.29 | 37,474,768.72 |
| 其中：应付票据 | 24,279,326.69 | 23,980,213 | 10,718,859 | 12,668,519.73 |
| 应付账款 | 38,136,257.36 | 35,683,869.24 | 36,624,447.29 | 24,806,248.99 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 14,616,954.4 | 11,063,304.29 | 10,193,558.33 | 53,175,554.12 |
| 应付职工薪酬 | 17,376,011.58 | 12,138,365.19 | 17,600,011.57 | 28,959,152.64 |
| 应交税费 | 5,974,865.12 | 2,586,284.54 | 10,613,139.58 | 5,877,511.11 |
| 其他应付款合计 | 34,166,313.07 | 79,546,071.74 | 6,913,245.9 | 7,431,529.55 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | 43,129,617 | 0 | - |
| 一年内到期的非流动负债 | 2,179,560.96 | 1,753,912.61 | 1,753,912.61 | 2,975,462.51 |
| 其他流动负债 | 716,457.4 | 461,079.14 | 490,815 | 947,196.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,445,746.58 | 167,213,099.75 | 94,907,989.28 | 136,841,175 |
| 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 | 987,633.16 | 2,422,360.17 | 2,928,423.98 | 3,810,316.43 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 29,962,069.84 | 31,448,337.3 | 34,724,622.53 | 34,939,608.82 |
| 递延收益 | 69,393,385.27 | 60,832,560.5 | 59,536,482.86 | 61,166,612.12 |
| 递延所得税负债 | 2,847,009.07 | 3,046,585.34 | 3,294,401.54 | 3,499,934.03 |
| 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 | 103,190,097.34 | 97,749,843.31 | 100,483,930.91 | 103,416,471.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,635,843.92 | 264,962,943.06 | 195,391,920.19 | 240,257,646.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,315,646 | 215,648,085 | 215,648,085 | 215,648,085 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,189,430,210.04 | 1,285,889,091.25 | 1,294,348,804.65 | 1,285,422,149.68 |
| 减:库存股 | 34,019,163.18 | 14,123,053 | 30,098,550.45 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 31,750,262.54 | 31,750,262.54 | 31,750,262.54 | 31,750,262.54 |
| 未分配利润 | 183,382,769.74 | 167,196,510.79 | 198,801,731.22 | 164,569,247.88 |
| 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 | 1,691,859,725.14 | 1,686,360,896.58 | 1,710,450,332.96 | 1,697,389,745.1 |
| 少数股东权益 | -3,974,574.99 | -3,214,792.44 | -2,535,323.56 | -1,878,112.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,687,885,150.15 | 1,683,146,104.14 | 1,707,915,009.4 | 1,695,511,633.02 |
| 负债和股东权益合计 | 1,928,520,994.07 | 1,948,109,047.2 | 1,903,306,929.59 | 1,935,769,279.42 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |