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兰州黄河

(000929)

  

流通市值:11.35亿  总市值:11.35亿
流通股本:1.86亿   总股本:1.86亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金157,617,674.47121,872,471.36227,160,791.28214,482,338.41
应收票据及应收账款1,209,999.551,283,875.132,312,982.421,908,309.2
其中:应收票据308,212.23---
应收账款901,787.321,283,875.132,312,982.421,908,309.2
预付款项5,424,977.94,309,815.92,253,735.391,235,317.43
其他应收款合计2,755,527.224,037,106.332,642,281.242,656,288.45
存货113,571,411.03104,392,428.77102,037,018.93116,886,196.82
一年内到期的非流动资产19,807,189.17102,090,821.92306,222,288.28315,616,157.04
其他流动资产3,116,921.037,668,116.463,169,920.553,291,691.45
流动资产平衡项目0000
流动资产合计420,041,879.65584,779,270.07780,752,851.21781,060,293.12
非流动资产:
长期股权投资11,939,268.3311,190,966.6410,738,092.8112,668,511.11
固定资产134,537,454.52135,819,802.1138,489,334.82141,928,387.71
在建工程480,026.12448,935.11361,240.61361,240.61
生产性生物资产13,495.8413,495.8413,495.8413,495.84
无形资产41,706,296.5242,019,010.5243,536,232.9743,841,433.74
递延所得税资产24,126,676.0230,045,774.2334,883,854.2337,418,285.28
其他非流动资产452,309,097.39417,206,511.85100,096,849.32100,110,850.22
非流动资产平衡项目0000
非流动资产合计665,112,314.74636,744,496.29328,119,100.6336,342,204.51
资产平衡项目0000
资产总计1,085,154,194.391,221,523,766.361,108,871,951.811,117,402,497.63
流动负债:
短期借款5,000,000101,782,702.083,000,0003,000,000
应付票据及应付账款68,182,355.8174,257,201.7258,713,561.4356,302,519.01
其中:应付票据21,264,206.9819,412,710.234,400,000-
应付账款46,918,148.8354,844,491.4954,313,561.4356,302,519.01
合同负债15,327,839.6520,149,085.6218,093,801.8327,885,580.27
应付职工薪酬7,733,6408,087,503.237,820,350.529,799,371.24
应交税费3,518,183.783,055,962.572,634,311.21,892,263.73
其他应付款合计76,960,929.6771,243,433.3864,332,009.1354,865,292.24
其他流动负债7,245,004.133,869,848.752,523,421.963,625,125.43
流动负债平衡项目0000
流动负债合计183,967,953.04282,445,737.35157,117,456.07157,370,151.92
非流动负债:
递延收益4,316,3404,316,3404,316,3404,316,340
非流动负债平衡项目0000
非流动负债合计4,316,3404,316,3404,316,3404,316,340
负债平衡项目0000
负债合计188,284,293.04286,762,077.35161,433,796.07161,686,491.92
所有者权益(或股东权益):
实收资本(或股本)185,766,000185,766,000185,766,000185,766,000
资本公积184,411,981.19184,411,981.19184,411,981.19184,411,981.19
盈余公积24,124,911.424,124,911.424,124,911.424,124,911.4
未分配利润153,283,926.54183,768,017.98191,101,142.95191,967,720.28
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计547,586,819.13578,070,910.57585,404,035.54586,270,612.87
少数股东权益349,283,082.22356,690,778.44362,034,120.2369,445,392.84
股东权益平衡项目0000
股东权益合计896,869,901.35934,761,689.01947,438,155.74955,716,005.71
负债和股东权益合计1,085,154,194.391,221,523,766.361,108,871,951.811,117,402,497.63
公告日期2024-10-262024-08-242024-04-182024-04-18
审计意见(境内)标准无保留意见
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