*ST兰黄
(000929)
| 流通市值：15.58亿 | | | 总市值：15.59亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,341,959.5 | 91,912,797.59 | 100,083,707.63 | 120,054,863.07 |
| 交易性金融资产 | 108,061,183.2 | 116,119,280.4 | 129,418,952.1 | 116,257,186.37 |
| 应收票据及应收账款 | 77,532,906.6 | 13,322,950.42 | 7,178,823.83 | 1,390,573.35 |
| 其中：应收票据 | - | 100,000 | 100,000 | - |
| 应收账款 | 77,532,906.6 | 13,222,950.42 | 7,078,823.83 | 1,390,573.35 |
| 预付款项 | 44,738,378.94 | 5,004,978.68 | 16,073,651.08 | 1,320,225.43 |
| 其他应收款合计 | 23,818,576.66 | 1,894,202.65 | 3,323,686.98 | 2,160,165.83 |
| 存货 | 189,649,645.42 | 108,601,089.12 | 103,450,786.17 | 108,673,182.6 |
| 其他流动资产 | 3,653,386.43 | 3,315,640.07 | 3,185,293.91 | 3,171,661.6 |
| 流动资产合计 | 489,796,036.75 | 340,170,938.93 | 362,714,901.7 | 353,027,858.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,020,153.09 | 11,569,138.68 | 10,929,354.92 | 12,064,110.99 |
| 固定资产 | 143,366,410.89 | 100,890,056.53 | 102,054,693.53 | 104,915,050.71 |
| 在建工程 | 2,300 | 7,173,779.74 | 551,174.46 | 551,174.46 |
| 生产性生物资产 | 13,495.84 | 13,495.84 | 13,495.84 | 13,495.84 |
| 无形资产 | 48,135,536 | 37,730,468.5 | 38,679,612.3 | 39,399,074.97 |
| 长期待摊费用 | 1,558,467.56 | 1,144,715.46 | - | - |
| 递延所得税资产 | - | - | - | 0 |
| 其他非流动资产 | 423,667,188.71 | 464,347,560.44 | 453,068,197.09 | 452,951,114.13 |
| 非流动资产合计 | 628,763,552.09 | 622,869,215.19 | 605,296,528.14 | 609,894,021.1 |
| 资产总计 | 1,118,559,588.84 | 963,040,154.12 | 968,011,429.84 | 962,921,879.35 |
| 流动负债: | | | | |
| 短期借款 | 36,000,000 | 5,000,000 | 8,060,777.64 | 9,044,556.56 |
| 应付票据及应付账款 | 175,686,055.01 | 83,422,349.78 | 52,166,790.61 | 54,593,626.99 |
| 其中：应付票据 | 23,642,922.18 | 27,626,649.86 | 11,791,935.9 | 12,460,756.68 |
| 应付账款 | 152,043,132.83 | 55,795,699.92 | 40,374,854.71 | 42,132,870.31 |
| 合同负债 | 29,826,694.51 | 21,369,989.97 | 24,713,998.85 | 19,865,503.8 |
| 应付职工薪酬 | 8,073,965.79 | 7,906,278.95 | 8,181,005.58 | 10,324,864.43 |
| 应交税费 | 5,023,177.36 | 3,252,135.12 | 2,619,288.08 | 1,404,705.9 |
| 其他应付款合计 | 73,407,191.8 | 58,536,253.48 | 55,964,775.18 | 54,194,591.95 |
| 应付股利 | 986,038.4 | - | - | - |
| 其他流动负债 | 3,788,501.81 | 2,159,669.26 | 3,065,410.72 | 2,582,515.5 |
| 流动负债合计 | 331,805,586.28 | 181,646,676.56 | 154,772,046.66 | 152,010,365.13 |
| 非流动负债: | | | | |
| 递延收益 | 3,833,999.97 | 3,118,375 | 3,757,125 | 3,757,125 |
| 递延所得税负债 | 1,422,280.63 | - | - | - |
| 非流动负债合计 | 5,256,280.6 | 3,118,375 | 3,757,125 | 3,757,125 |
| 负债合计 | 337,061,866.88 | 184,765,051.56 | 158,529,171.66 | 155,767,490.13 |
| 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 | 4,902,250.18 | - | - |
| 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 | 103,026,133.8 | 80,184,519.44 | 99,330,420.87 | 92,097,766.05 |
| 归属于母公司股东权益合计 | 467,325,199.48 | 469,585,161.85 | 493,633,313.46 | 486,400,658.64 |
| 少数股东权益 | 314,172,522.48 | 308,689,940.71 | 315,848,944.72 | 320,753,730.58 |
| 股东权益合计 | 781,497,721.96 | 778,275,102.56 | 809,482,258.18 | 807,154,389.22 |
| 负债和股东权益合计 | 1,118,559,588.84 | 963,040,154.12 | 968,011,429.84 | 962,921,879.35 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |