*ST兰黄
(000929)
| 流通市值：12.82亿 | | | 总市值：12.82亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,083,707.63 | 120,054,863.07 | 157,617,674.47 | 121,872,471.36 |
| 应收票据及应收账款 | 7,178,823.83 | 1,390,573.35 | 1,209,999.55 | 1,283,875.13 |
| 其中：应收票据 | 100,000 | - | 308,212.23 | - |
| 应收账款 | 7,078,823.83 | 1,390,573.35 | 901,787.32 | 1,283,875.13 |
| 预付款项 | 16,073,651.08 | 1,320,225.43 | 5,424,977.9 | 4,309,815.9 |
| 其他应收款合计 | 3,323,686.98 | 2,160,165.83 | 2,755,527.22 | 4,037,106.33 |
| 存货 | 103,450,786.17 | 108,673,182.6 | 113,571,411.03 | 104,392,428.77 |
| 一年内到期的非流动资产 | - | - | 19,807,189.17 | 102,090,821.92 |
| 其他流动资产 | 3,185,293.91 | 3,171,661.6 | 3,116,921.03 | 7,668,116.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 362,714,901.7 | 353,027,858.25 | 420,041,879.65 | 584,779,270.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,929,354.92 | 12,064,110.99 | 11,939,268.33 | 11,190,966.64 |
| 固定资产 | 102,054,693.53 | 104,915,050.71 | 134,537,454.52 | 135,819,802.1 |
| 在建工程 | 551,174.46 | 551,174.46 | 480,026.12 | 448,935.11 |
| 生产性生物资产 | 13,495.84 | 13,495.84 | 13,495.84 | 13,495.84 |
| 无形资产 | 38,679,612.3 | 39,399,074.97 | 41,706,296.52 | 42,019,010.52 |
| 递延所得税资产 | - | 0 | 24,126,676.02 | 30,045,774.23 |
| 其他非流动资产 | 453,068,197.09 | 452,951,114.13 | 452,309,097.39 | 417,206,511.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 605,296,528.14 | 609,894,021.1 | 665,112,314.74 | 636,744,496.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 968,011,429.84 | 962,921,879.35 | 1,085,154,194.39 | 1,221,523,766.36 |
| 流动负债: | | | | |
| 短期借款 | 8,060,777.64 | 9,044,556.56 | 5,000,000 | 101,782,702.08 |
| 应付票据及应付账款 | 52,166,790.61 | 54,593,626.99 | 68,182,355.81 | 74,257,201.72 |
| 其中：应付票据 | 11,791,935.9 | 12,460,756.68 | 21,264,206.98 | 19,412,710.23 |
| 应付账款 | 40,374,854.71 | 42,132,870.31 | 46,918,148.83 | 54,844,491.49 |
| 合同负债 | 24,713,998.85 | 19,865,503.8 | 15,327,839.65 | 20,149,085.62 |
| 应付职工薪酬 | 8,181,005.58 | 10,324,864.43 | 7,733,640 | 8,087,503.23 |
| 应交税费 | 2,619,288.08 | 1,404,705.9 | 3,518,183.78 | 3,055,962.57 |
| 其他应付款合计 | 55,964,775.18 | 54,194,591.95 | 76,960,929.67 | 71,243,433.38 |
| 其他流动负债 | 3,065,410.72 | 2,582,515.5 | 7,245,004.13 | 3,869,848.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,772,046.66 | 152,010,365.13 | 183,967,953.04 | 282,445,737.35 |
| 非流动负债: | | | | |
| 递延收益 | 3,757,125 | 3,757,125 | 4,316,340 | 4,316,340 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,757,125 | 3,757,125 | 4,316,340 | 4,316,340 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,529,171.66 | 155,767,490.13 | 188,284,293.04 | 286,762,077.35 |
| 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 |
| 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 | 99,330,420.87 | 92,097,766.05 | 153,283,926.54 | 183,768,017.98 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 493,633,313.46 | 486,400,658.64 | 547,586,819.13 | 578,070,910.57 |
| 少数股东权益 | 315,848,944.72 | 320,753,730.58 | 349,283,082.22 | 356,690,778.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 809,482,258.18 | 807,154,389.22 | 896,869,901.35 | 934,761,689.01 |
| 负债和股东权益合计 | 968,011,429.84 | 962,921,879.35 | 1,085,154,194.39 | 1,221,523,766.36 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |