兰州黄河
(000929)
| 流通市值：14.08亿 | | | 总市值：14.08亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,215,687.87 | 184,301,027.52 | 137,712,461.83 | 79,255,443.06 |
| 应收票据及应收账款 | 51,694,480.86 | 49,687,741.61 | 43,864,784.54 | 26,538,529.19 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 51,694,480.86 | 49,687,741.61 | 43,864,784.54 | 26,538,529.19 |
| 预付款项 | 9,526,812.76 | 6,421,629.59 | 4,574,512.24 | 2,293,198.65 |
| 其他应收款合计 | 4,255,268.09 | 6,957,655.64 | 7,712,849.75 | 6,740,771.21 |
| 存货 | 235,757,457.92 | 193,391,809.24 | 211,133,410.6 | 219,639,988.4 |
| 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 | 110,295,525.72 | 9,875,081.62 | 11,202,721.69 | 12,137,840.46 |
| 流动资产合计 | 570,745,233.22 | 585,909,671.25 | 661,475,466.68 | 738,810,320.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,972,994.97 | 13,957,851.5 | 13,122,913.1 | 12,844,624.05 |
| 固定资产 | 155,476,535.25 | 153,852,441.97 | 160,235,020.26 | 164,109,361.5 |
| 在建工程 | 13,726,869.63 | 9,399,386.4 | 566,657.66 | 265,772.69 |
| 使用权资产 | 40,968,333.2 | 41,940,734.69 | 1,446,892.6 | 2,042,799.71 |
| 无形资产 | 47,965,147.59 | 48,950,734.14 | 48,998,422.32 | 49,918,392.27 |
| 长期待摊费用 | 3,133,472.41 | 1,069,620.15 | 1,207,528.97 | 1,345,437.79 |
| 递延所得税资产 | 10,490,892.38 | 10,683,650.49 | 486,517.74 | 511,580.29 |
| 其他非流动资产 | 2,477,575 | 2,082,231.24 | 866,037.75 | 866,037.75 |
| 非流动资产合计 | 289,211,820.43 | 281,936,650.58 | 226,929,990.4 | 231,904,006.05 |
| 资产总计 | 859,957,053.65 | 867,846,321.83 | 888,405,457.08 | 970,714,326.93 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 27,203,516.77 | 47,979,158.43 | 44,755,985.08 |
| 应付票据及应付账款 | 133,360,822.99 | 134,006,419.5 | 166,955,387.71 | 227,370,134.75 |
| 其中：应付票据 | 27,618,932.37 | 11,577,329.03 | 36,763,397.02 | 38,155,567.62 |
| 应付账款 | 105,741,890.62 | 122,429,090.47 | 130,191,990.69 | 189,214,567.13 |
| 预收款项 | - | - | 3,944,203.8 | - |
| 合同负债 | 20,778,385.84 | 19,615,653.76 | 23,648,962.31 | 23,817,013.84 |
| 应付职工薪酬 | 9,494,183.85 | 9,325,213.88 | 8,245,011.1 | 11,737,633.35 |
| 应交税费 | 3,184,120.34 | 3,360,950.96 | 2,144,658.03 | 3,928,150.53 |
| 其他应付款合计 | 69,380,532.73 | 65,572,190.37 | 57,128,136.75 | 50,368,597.87 |
| 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 | 2,169,600.94 | 3,295,466.37 | 746,278 | 746,278 |
| 其他流动负债 | 2,518,152.41 | 1,503,478.61 | 3,876,350.42 | 2,060,579.6 |
| 流动负债合计 | 270,885,799.1 | 263,882,890.22 | 314,668,146.55 | 364,784,373.02 |
| 非流动负债: | | | | |
| 租赁负债 | 40,054,682.83 | 39,439,135.6 | 1,266,544.16 | 1,300,043.15 |
| 递延收益 | 3,494,833.25 | 3,610,458.27 | 3,701,249.95 | 3,764,624.96 |
| 递延所得税负债 | 11,710,188.45 | 11,914,509.47 | 1,921,477.89 | 1,955,537.49 |
| 非流动负债合计 | 55,259,704.53 | 54,964,103.34 | 6,889,272 | 7,020,205.6 |
| 负债合计 | 326,145,503.63 | 318,846,993.56 | 321,557,418.55 | 371,804,578.62 |
| 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 | -33,789,195.25 | -24,665,731.85 | -15,516,741.56 | 1,158,301.3 |
| 归属于母公司股东权益合计 | 330,509,870.43 | 339,633,333.83 | 348,782,324.12 | 365,457,366.98 |
| 少数股东权益 | 203,301,679.59 | 209,365,994.44 | 218,065,714.41 | 233,452,381.33 |
| 股东权益合计 | 533,811,550.02 | 548,999,328.27 | 566,848,038.53 | 598,909,748.31 |
| 负债和股东权益合计 | 859,957,053.65 | 867,846,321.83 | 888,405,457.08 | 970,714,326.93 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-27 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |