山外山
(688410)
| 流通市值：37.06亿 | | | 总市值：50.79亿 |
| 流通股本：1.57亿 | | | 总股本：2.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 658,184,304.61 | 772,476,622.87 | 877,140,273.05 | 1,003,355,843.88 |
| 应收票据及应收账款 | 113,834,703.96 | 102,332,412.8 | 118,733,027.58 | 121,474,694.83 |
| 应收账款 | 113,834,703.96 | 102,332,412.8 | 118,733,027.58 | 121,474,694.83 |
| 应收款项融资 | 500,000 | 748,223.75 | - | 400,000 |
| 预付款项 | 21,769,221.54 | 7,557,140.08 | 17,212,133.06 | 18,343,988.36 |
| 其他应收款合计 | 5,142,444.31 | 4,533,875.03 | 7,584,242.87 | 4,637,328.67 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 127,725,197.52 | 148,157,435.86 | 158,045,457.57 | 189,375,337.15 |
| 合同资产 | 3,277,746.47 | 3,439,649.11 | 3,813,996.46 | 4,137,761.46 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 7,141,851.21 | 7,305,117.33 | 13,178,927.05 | 12,934,456.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,642,763,364.44 | 1,670,382,327.47 | 1,763,459,791.15 | 1,822,705,149.62 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 111,473,259.69 | 113,403,600.76 | 113,992,114.6 | 114,360,050.23 |
| 在建工程 | 3,216,049.92 | 4,329,149.15 | 5,701,364.59 | 3,852,110.38 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 4,302,834.92 | 5,862,679.67 | 5,740,044.25 | 5,693,106.3 |
| 无形资产 | 122,808,898.61 | 122,913,146.84 | 26,161,394.46 | 26,696,313.45 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 2,777,581.93 | 2,992,285.69 | 3,554,578.78 | 3,757,021 |
| 递延所得税资产 | 14,371,121.5 | 14,407,691.26 | 11,943,660.24 | 10,381,472.85 |
| 其他非流动资产 | 1,593,818.58 | 1,478,398.58 | 1,236,093.58 | 1,056,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 260,543,565.15 | 265,386,951.95 | 168,329,250.5 | 165,796,574.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,903,306,929.59 | 1,935,769,279.42 | 1,931,789,041.65 | 1,988,501,723.83 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 47,343,306.29 | 37,474,768.72 | 58,672,730.74 | 113,497,542.01 |
| 其中：应付票据 | 10,718,859 | 12,668,519.73 | 34,590,420.62 | 57,750,622.68 |
| 应付账款 | 36,624,447.29 | 24,806,248.99 | 24,082,310.12 | 55,746,919.33 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 10,193,558.33 | 53,175,554.12 | 32,685,492.33 | 93,642,324.73 |
| 应付职工薪酬 | 17,600,011.57 | 28,959,152.64 | 13,650,202.15 | 14,424,352.61 |
| 应交税费 | 10,613,139.58 | 5,877,511.11 | 11,617,009.36 | 6,127,914.91 |
| 其他应付款合计 | 6,913,245.9 | 7,431,529.55 | 34,371,923.34 | 5,493,624.64 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,753,912.61 | 2,975,462.51 | 2,460,980.58 | 6,581,149 |
| 其他流动负债 | 490,815 | 947,196.35 | 3,668,846.97 | 3,323,422.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 94,907,989.28 | 136,841,175 | 157,127,185.47 | 243,090,330.06 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 2,928,423.98 | 3,810,316.43 | 5,227,738.35 | 4,629,658.15 |
| 长期应付款 | 0 | 0 | - | - |
| 预计负债 | 34,724,622.53 | 34,939,608.82 | 36,408,475.71 | 33,613,562.83 |
| 递延收益 | 59,536,482.86 | 61,166,612.12 | 54,304,795.5 | 55,033,672.61 |
| 递延所得税负债 | 3,294,401.54 | 3,499,934.03 | 2,895,862.52 | 2,431,266.48 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,483,930.91 | 103,416,471.4 | 98,836,872.08 | 95,708,160.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,391,920.19 | 240,257,646.4 | 255,964,057.55 | 338,798,490.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,648,085 | 215,648,085 | 144,730,259 | 144,730,259 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,294,348,804.65 | 1,285,422,149.68 | 1,348,528,088.75 | 1,340,355,286 |
| 减:库存股 | 30,098,550.45 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 31,750,262.54 | 31,750,262.54 | 13,300,099.24 | 13,300,099.24 |
| 未分配利润 | 198,801,731.22 | 164,569,247.88 | 170,138,461.19 | 151,707,041.04 |
| 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 | 1,710,450,332.96 | 1,697,389,745.1 | 1,676,696,908.18 | 1,650,092,685.28 |
| 少数股东权益 | -2,535,323.56 | -1,878,112.08 | -871,924.08 | -389,451.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,707,915,009.4 | 1,695,511,633.02 | 1,675,824,984.1 | 1,649,703,233.7 |
| 负债和股东权益合计 | 1,903,306,929.59 | 1,935,769,279.42 | 1,931,789,041.65 | 1,988,501,723.83 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |