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*ST兰黄

(000929)

  

流通市值:15.05亿  总市值:15.05亿
流通股本:1.86亿   总股本:1.86亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金91,912,797.59100,083,707.63120,054,863.07157,617,674.47
  交易性金融资产116,119,280.4129,418,952.1116,257,186.37116,538,179.28
  应收票据及应收账款13,322,950.427,178,823.831,390,573.351,209,999.55
  其中:应收票据100,000100,000-308,212.23
        应收账款13,222,950.427,078,823.831,390,573.35901,787.32
  预付款项5,004,978.6816,073,651.081,320,225.435,424,977.9
  其他应收款合计1,894,202.653,323,686.982,160,165.832,755,527.22
  存货108,601,089.12103,450,786.17108,673,182.6113,571,411.03
  一年内到期的非流动资产---19,807,189.17
  其他流动资产3,315,640.073,185,293.913,171,661.63,116,921.03
  流动资产合计340,170,938.93362,714,901.7353,027,858.25420,041,879.65
非流动资产:
  长期股权投资11,569,138.6810,929,354.9212,064,110.9911,939,268.33
  固定资产100,890,056.53102,054,693.53104,915,050.71134,537,454.52
  在建工程7,173,779.74551,174.46551,174.46480,026.12
  生产性生物资产13,495.8413,495.8413,495.8413,495.84
  无形资产37,730,468.538,679,612.339,399,074.9741,706,296.52
  长期待摊费用1,144,715.46---
  递延所得税资产--024,126,676.02
  其他非流动资产464,347,560.44453,068,197.09452,951,114.13452,309,097.39
  非流动资产合计622,869,215.19605,296,528.14609,894,021.1665,112,314.74
  资产总计963,040,154.12968,011,429.84962,921,879.351,085,154,194.39
流动负债:
  短期借款5,000,0008,060,777.649,044,556.565,000,000
  应付票据及应付账款83,422,349.7852,166,790.6154,593,626.9968,182,355.81
  其中:应付票据27,626,649.8611,791,935.912,460,756.6821,264,206.98
        应付账款55,795,699.9240,374,854.7142,132,870.3146,918,148.83
  合同负债21,369,989.9724,713,998.8519,865,503.815,327,839.65
  应付职工薪酬7,906,278.958,181,005.5810,324,864.437,733,640
  应交税费3,252,135.122,619,288.081,404,705.93,518,183.78
  其他应付款合计58,536,253.4855,964,775.1854,194,591.9576,960,929.67
  其他流动负债2,159,669.263,065,410.722,582,515.57,245,004.13
  流动负债合计181,646,676.56154,772,046.66152,010,365.13183,967,953.04
非流动负债:
  递延收益3,118,3753,757,1253,757,1254,316,340
  非流动负债合计3,118,3753,757,1253,757,1254,316,340
  负债合计184,765,051.56158,529,171.66155,767,490.13188,284,293.04
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
  减:库存股4,902,250.18---
  盈余公积24,124,911.424,124,911.424,124,911.424,124,911.4
  未分配利润80,184,519.4499,330,420.8792,097,766.05153,283,926.54
  归属于母公司股东权益合计469,585,161.85493,633,313.46486,400,658.64547,586,819.13
  少数股东权益308,689,940.71315,848,944.72320,753,730.58349,283,082.22
  股东权益合计778,275,102.56809,482,258.18807,154,389.22896,869,901.35
  负债和股东权益合计963,040,154.12968,011,429.84962,921,879.351,085,154,194.39
公告日期2025-08-262025-04-292025-04-292024-10-26
审计意见(境内)标准无保留意见
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