兰州黄河
(000929)
| 流通市值：17.24亿 | | | 总市值：17.24亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 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 | 184,301,027.52 | 137,712,461.83 | 79,255,443.06 | 42,341,959.5 |
| 交易性金融资产 | - | - | - | 108,061,183.2 |
| 应收票据及应收账款 | 49,687,741.61 | 43,864,784.54 | 26,538,529.19 | 77,532,906.6 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 49,687,741.61 | 43,864,784.54 | 26,538,529.19 | 77,532,906.6 |
| 预付款项 | 6,421,629.59 | 4,574,512.24 | 2,293,198.65 | 44,738,378.94 |
| 其他应收款合计 | 6,957,655.64 | 7,712,849.75 | 6,740,771.21 | 23,818,576.66 |
| 存货 | 193,391,809.24 | 211,133,410.6 | 219,639,988.4 | 189,649,645.42 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 135,274,726.03 | 245,274,726.03 | 392,204,549.91 | - |
| 其他流动资产 | 9,875,081.62 | 11,202,721.69 | 12,137,840.46 | 3,653,386.43 |
| 流动资产合计 | 585,909,671.25 | 661,475,466.68 | 738,810,320.88 | 489,796,036.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,957,851.5 | 13,122,913.1 | 12,844,624.05 | 12,020,153.09 |
| 固定资产 | 153,852,441.97 | 160,235,020.26 | 164,109,361.5 | 143,366,410.89 |
| 在建工程 | 9,399,386.4 | 566,657.66 | 265,772.69 | 2,300 |
| 生产性生物资产 | - | - | - | 13,495.84 |
| 使用权资产 | 41,940,734.69 | 1,446,892.6 | 2,042,799.71 | - |
| 无形资产 | 48,950,734.14 | 48,998,422.32 | 49,918,392.27 | 48,135,536 |
| 长期待摊费用 | 1,069,620.15 | 1,207,528.97 | 1,345,437.79 | 1,558,467.56 |
| 递延所得税资产 | 10,683,650.49 | 486,517.74 | 511,580.29 | - |
| 其他非流动资产 | 2,082,231.24 | 866,037.75 | 866,037.75 | 423,667,188.71 |
| 非流动资产合计 | 281,936,650.58 | 226,929,990.4 | 231,904,006.05 | 628,763,552.09 |
| 资产总计 | 867,846,321.83 | 888,405,457.08 | 970,714,326.93 | 1,118,559,588.84 |
| 流动负债: | | | | |
| 短期借款 | 27,203,516.77 | 47,979,158.43 | 44,755,985.08 | 36,000,000 |
| 应付票据及应付账款 | 134,006,419.5 | 166,955,387.71 | 227,370,134.75 | 175,686,055.01 |
| 其中：应付票据 | 11,577,329.03 | 36,763,397.02 | 38,155,567.62 | 23,642,922.18 |
| 应付账款 | 122,429,090.47 | 130,191,990.69 | 189,214,567.13 | 152,043,132.83 |
| 预收款项 | - | 3,944,203.8 | - | - |
| 合同负债 | 19,615,653.76 | 23,648,962.31 | 23,817,013.84 | 29,826,694.51 |
| 应付职工薪酬 | 9,325,213.88 | 8,245,011.1 | 11,737,633.35 | 8,073,965.79 |
| 应交税费 | 3,360,950.96 | 2,144,658.03 | 3,928,150.53 | 5,023,177.36 |
| 其他应付款合计 | 65,572,190.37 | 57,128,136.75 | 50,368,597.87 | 73,407,191.8 |
| 应付股利 | 986,038.4 | 986,038.4 | 986,038.4 | 986,038.4 |
| 一年内到期的非流动负债 | 3,295,466.37 | 746,278 | 746,278 | - |
| 其他流动负债 | 1,503,478.61 | 3,876,350.42 | 2,060,579.6 | 3,788,501.81 |
| 流动负债合计 | 263,882,890.22 | 314,668,146.55 | 364,784,373.02 | 331,805,586.28 |
| 非流动负债: | | | | |
| 租赁负债 | 39,439,135.6 | 1,266,544.16 | 1,300,043.15 | - |
| 递延收益 | 3,610,458.27 | 3,701,249.95 | 3,764,624.96 | 3,833,999.97 |
| 递延所得税负债 | 11,914,509.47 | 1,921,477.89 | 1,955,537.49 | 1,422,280.63 |
| 非流动负债合计 | 54,964,103.34 | 6,889,272 | 7,020,205.6 | 5,256,280.6 |
| 负债合计 | 318,846,993.56 | 321,557,418.55 | 371,804,578.62 | 337,061,866.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,766,000 | 185,766,000 | 185,766,000 | 185,766,000 |
| 资本公积 | 184,411,981.19 | 184,411,981.19 | 184,411,981.19 | 184,411,981.19 |
| 减:库存股 | 30,003,826.91 | 30,003,826.91 | 30,003,826.91 | 30,003,826.91 |
| 盈余公积 | 24,124,911.4 | 24,124,911.4 | 24,124,911.4 | 24,124,911.4 |
| 未分配利润 | -24,665,731.85 | -15,516,741.56 | 1,158,301.3 | 103,026,133.8 |
| 归属于母公司股东权益合计 | 339,633,333.83 | 348,782,324.12 | 365,457,366.98 | 467,325,199.48 |
| 少数股东权益 | 209,365,994.44 | 218,065,714.41 | 233,452,381.33 | 314,172,522.48 |
| 股东权益合计 | 548,999,328.27 | 566,848,038.53 | 598,909,748.31 | 781,497,721.96 |
| 负债和股东权益合计 | 867,846,321.83 | 888,405,457.08 | 970,714,326.93 | 1,118,559,588.84 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-13 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |