山外山
(688410)
| 流通市值：30.56亿 | | | 总市值：41.87亿 |
| 流通股本：2.35亿 | | | 总股本：3.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 559,354,161.05 | 631,440,099.36 | 742,516,587.23 | 834,456,463.4 |
| 应收票据及应收账款 | 119,739,796.63 | 105,851,471.66 | 103,484,419.67 | 109,020,421.02 |
| 其中：应收票据 | 1,874,080.57 | 1,558,746.21 | 193,631.08 | 174,282.82 |
| 应收账款 | 117,865,716.06 | 104,292,725.45 | 103,290,788.59 | 108,846,138.2 |
| 应收款项融资 | 14,100 | 6,612 | 110,000 | 693,834.29 |
| 预付款项 | 34,029,370.3 | 14,334,582.97 | 12,310,806.5 | 20,638,848.82 |
| 其他应收款合计 | 6,947,855.75 | 4,364,044.6 | 5,919,089.58 | 4,504,218.64 |
| 存货 | 144,847,089.77 | 152,969,747.46 | 149,469,895.27 | 132,480,887.96 |
| 合同资产 | 2,735,840.52 | 3,051,349.4 | 2,648,809.36 | 2,939,543.52 |
| 其他流动资产 | 1,493,801.95 | 2,144,913.35 | 2,029,480.8 | 2,625,328.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,682,142,200.16 | 1,678,045,417.97 | 1,652,039,246.31 | 1,683,248,456.22 |
| 非流动资产: | | | | |
| 固定资产 | 108,532,041.43 | 109,394,387.86 | 109,372,067.86 | 110,484,035.73 |
| 在建工程 | 99,104,032.58 | 67,999,000.4 | 13,253,923.76 | 3,444,270.65 |
| 使用权资产 | 3,478,621.7 | 2,601,137.91 | 3,203,931.97 | 3,766,821.65 |
| 无形资产 | 112,911,276.17 | 113,769,467.22 | 122,982,353.07 | 121,794,587.87 |
| 长期待摊费用 | 1,880,939.99 | 2,093,542.28 | 2,348,174.41 | 2,562,878.17 |
| 递延所得税资产 | 16,809,058.41 | 16,143,429.94 | 19,123,470.97 | 17,217,228.48 |
| 其他非流动资产 | 17,662,306.15 | 21,509,225.76 | 6,197,825.72 | 5,590,768.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 360,378,276.43 | 333,510,191.37 | 276,481,747.76 | 264,860,590.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,042,520,476.59 | 2,011,555,609.34 | 1,928,520,994.07 | 1,948,109,047.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 109,174,528.33 | 94,817,991.04 | 62,415,584.05 | 59,664,082.24 |
| 其中：应付票据 | 32,734,152.89 | 25,662,052.33 | 24,279,326.69 | 23,980,213 |
| 应付账款 | 76,440,375.44 | 69,155,938.71 | 38,136,257.36 | 35,683,869.24 |
| 合同负债 | 40,421,709.35 | 53,819,042.82 | 14,616,954.4 | 11,063,304.29 |
| 应付职工薪酬 | 19,245,187.86 | 35,185,313.46 | 17,376,011.58 | 12,138,365.19 |
| 应交税费 | 7,247,633.28 | 5,794,531.85 | 5,974,865.12 | 2,586,284.54 |
| 其他应付款合计 | 39,674,055.41 | 38,171,318.6 | 34,166,313.07 | 79,546,071.74 |
| 应付股利 | - | - | - | 43,129,617 |
| 一年内到期的非流动负债 | 1,240,490.25 | 1,492,288.31 | 2,179,560.96 | 1,753,912.61 |
| 其他流动负债 | 4,689,124.75 | 2,689,707.19 | 716,457.4 | 461,079.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,692,729.23 | 231,970,193.27 | 137,445,746.58 | 167,213,099.75 |
| 非流动负债: | | | | |
| 租赁负债 | 2,115,880.97 | 1,039,385.79 | 987,633.16 | 2,422,360.17 |
| 预计负债 | 30,127,717.35 | 29,416,569.09 | 29,962,069.84 | 31,448,337.3 |
| 递延收益 | 65,768,368.15 | 67,580,876.71 | 69,393,385.27 | 60,832,560.5 |
| 递延所得税负债 | 3,387,784.43 | 3,252,208.04 | 2,847,009.07 | 3,046,585.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,399,750.9 | 101,289,039.63 | 103,190,097.34 | 97,749,843.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 323,092,480.13 | 333,259,232.9 | 240,635,843.92 | 264,962,943.06 |
| 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 | 215,648,085 |
| 资本公积 | 1,179,914,264.24 | 1,175,687,721.72 | 1,189,430,210.04 | 1,285,889,091.25 |
| 减:库存股 | 34,019,163.18 | 34,019,163.18 | 34,019,163.18 | 14,123,053 |
| 盈余公积 | 35,730,413.41 | 35,730,413.41 | 31,750,262.54 | 31,750,262.54 |
| 未分配利润 | 225,352,176.87 | 188,345,778.13 | 183,382,769.74 | 167,196,510.79 |
| 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 | 1,728,293,337.34 | 1,687,060,396.08 | 1,691,859,725.14 | 1,686,360,896.58 |
| 少数股东权益 | -8,865,340.88 | -8,764,019.64 | -3,974,574.99 | -3,214,792.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,719,427,996.46 | 1,678,296,376.44 | 1,687,885,150.15 | 1,683,146,104.14 |
| 负债和股东权益合计 | 2,042,520,476.59 | 2,011,555,609.34 | 1,928,520,994.07 | 1,948,109,047.2 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |