山外山
(688410)
| 流通市值：42.64亿 | | | 总市值：42.64亿 |
| 流通股本：4.47亿 | | | 总股本：4.47亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 734,863,102.41 | 506,394,544.57 | 572,884,468.29 | 581,302,122.48 |
| 交易性金融资产 | 678,183,730.76 | 945,218,442.6 | 941,033,418.3 | 851,124,218.72 |
| 应收票据及应收账款 | 125,100,674.74 | 115,607,329.22 | 112,201,359.57 | 127,549,972.02 |
| 其中：应收票据 | 925,428.52 | 695,052.28 | 34,129.95 | 274,581.46 |
| 应收账款 | 124,175,246.22 | 114,912,276.94 | 112,167,229.62 | 127,275,390.56 |
| 应收款项融资 | 283,311.22 | 5,235.56 | 279,250.94 | 48,411.22 |
| 预付款项 | 22,539,819.24 | 22,462,255.8 | 23,057,149.77 | 24,943,406.49 |
| 其他应收款合计 | 14,564,095.27 | 9,101,499.44 | 6,020,356.61 | 8,389,941.24 |
| 存货 | 186,589,438.93 | 192,261,977.76 | 184,725,162.41 | 134,880,206.17 |
| 合同资产 | 1,976,725.07 | 2,719,808.06 | 2,101,990.01 | 2,180,637.31 |
| 其他流动资产 | 7,783,027.72 | 5,179,951.65 | 5,863,273.62 | 1,009,402.27 |
| 流动资产合计 | 1,771,883,925.36 | 1,798,951,044.66 | 1,848,166,429.52 | 1,731,428,317.92 |
| 非流动资产: | | | | |
| 固定资产 | 157,503,861.79 | 91,609,192.83 | 92,347,002.92 | 106,030,110.38 |
| 在建工程 | 340,649,482.13 | 311,153,655.83 | 242,843,525.86 | 158,739,530.71 |
| 使用权资产 | 2,305,494.91 | 1,597,851.21 | 2,277,275.04 | 2,728,658.67 |
| 无形资产 | 109,692,450.23 | 110,355,334.7 | 111,373,224.95 | 112,390,322.13 |
| 开发支出 | 11,752,418.03 | 9,663,207.27 | 7,404,662.4 | 3,156,208.41 |
| 长期待摊费用 | 942,574.19 | 1,124,079.87 | 1,300,343.48 | 1,478,620.04 |
| 递延所得税资产 | 14,112,848.13 | 14,547,506.44 | 16,839,454.97 | 18,446,863.57 |
| 其他非流动资产 | 39,183,067.4 | 42,218,645.17 | 24,141,732.13 | 38,997,551.1 |
| 非流动资产合计 | 676,142,196.81 | 582,269,473.32 | 498,527,221.75 | 441,967,865.01 |
| 资产总计 | 2,448,026,122.17 | 2,381,220,517.98 | 2,346,693,651.27 | 2,173,396,182.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 205,377,029.13 | 231,811,020.64 | 217,820,163.72 | 138,822,312.11 |
| 其中：应付票据 | 51,788,219.92 | 78,785,850.02 | 62,567,175.12 | 40,003,402.84 |
| 应付账款 | 153,588,809.21 | 153,025,170.62 | 155,252,988.6 | 98,818,909.27 |
| 合同负债 | 127,908,190.51 | 116,370,592.36 | 117,941,844.25 | 60,024,619.62 |
| 应付职工薪酬 | 63,665,273.73 | 43,416,487.59 | 72,190,331.98 | 44,477,486.49 |
| 应交税费 | 6,015,827.53 | 10,949,413.18 | 15,329,398.61 | 14,818,454.73 |
| 其他应付款合计 | 119,326,023.67 | 27,741,848.91 | 28,303,936.89 | 37,507,259.49 |
| 应付股利 | 63,920,124.4 | - | - | - |
| 一年内到期的非流动负债 | 1,339,980.43 | 906,752.94 | 1,351,768.39 | 1,532,097.52 |
| 其他流动负债 | 5,257,093.78 | 5,754,267.38 | 4,330,209.21 | 7,165,425.95 |
| 流动负债合计 | 528,889,418.78 | 436,950,383 | 457,267,653.05 | 304,347,655.91 |
| 非流动负债: | | | | |
| 租赁负债 | 868,608.67 | 772,332.7 | 732,630.38 | 1,017,237.06 |
| 预计负债 | 39,851,160.68 | 39,221,245.6 | 37,479,620.75 | 31,215,783.77 |
| 递延收益 | 62,024,926.85 | 64,916,609.96 | 67,508,293.13 | 70,948,747.51 |
| 递延所得税负债 | 5,163,757.52 | 4,966,601.36 | 4,754,562.79 | 3,528,759.82 |
| 非流动负债合计 | 107,908,453.72 | 109,876,789.62 | 110,475,107.05 | 106,710,528.16 |
| 负债合计 | 636,797,872.5 | 546,827,172.62 | 567,742,760.1 | 411,058,184.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,600,622 | 319,600,622 | 319,600,622 | 321,315,646 |
| 资本公积 | 1,136,745,029.13 | 1,142,215,388.61 | 1,141,249,613.27 | 1,188,669,202.82 |
| 减:库存股 | 13,564,015.74 | 19,896,110.18 | 19,896,110.18 | 34,019,163.18 |
| 盈余公积 | 48,583,767.34 | 48,583,767.34 | 48,583,767.34 | 35,730,413.41 |
| 未分配利润 | 319,862,846.94 | 343,889,677.59 | 289,412,998.74 | 260,868,284.59 |
| 归属于母公司股东权益合计 | 1,811,228,249.67 | 1,834,393,345.36 | 1,778,950,891.17 | 1,772,564,383.64 |
| 少数股东权益 | - | - | - | -10,226,384.78 |
| 股东权益合计 | 1,811,228,249.67 | 1,834,393,345.36 | 1,778,950,891.17 | 1,762,337,998.86 |
| 负债和股东权益合计 | 2,448,026,122.17 | 2,381,220,517.98 | 2,346,693,651.27 | 2,173,396,182.93 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |