688410 山外山
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产91,609-0.80%92,347109,394113,404116,921
在建工程311,15428.13%242,84467,9994,3293,776
无形资产110,355-0.91%111,373113,769122,91322,605
商誉0--0000
其他非流动资产69,15133.08%51,96342,34724,74125,876
582,26916.80%498,527333,510265,387169,178

流动资产
货币资金506,395-11.61%572,884631,440772,4771,441,937
应收账款114,9122.45%112,167104,293102,332116,035
存货192,2624.08%184,725152,970148,157133,686
其他流动资产985,3820.71%978,390789,343647,41664,887
1,798,951-2.66%1,848,1661,678,0451,670,3821,756,545

流动负债
短期借款0--0000
应付票据78,78625.92%62,56725,66212,66918,442
应付帐款153,025-1.44%155,25369,15624,80668,217
其他流动负债205,139-14.33%239,447137,15299,366229,643
436,950-4.44%457,268231,970136,841316,302
流动资产净值1,362,001-2.08%1,390,8991,446,0751,533,5411,440,243
资产总额减流动负债1,944,2702.90%1,889,4261,779,5851,798,9281,609,421

非流动负债
长期借款0--0002,800
应付债券0--0000
其他非流动负债109,877-0.54%110,475101,289103,41691,169
109,877-0.54%110,475101,289103,41693,969

总权益
    实收股本319,6010.00%319,601321,316215,648144,730
    储备项目1,514,7933.80%1,459,3501,365,7451,481,7421,370,308
股东权益1,834,3933.12%1,778,9511,687,0601,697,3901,515,038
非控股权益0--0(8,764)(1,878)413