黄山胶囊
(002817)
| 流通市值：19.11亿 | | | 总市值：19.68亿 |
| 流通股本：2.90亿 | | | 总股本：2.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,651,806.22 | 108,559,212.09 | 155,470,137.53 | 231,753,602.86 |
| 应收票据及应收账款 | 120,127,343.01 | 119,791,670.84 | 126,870,816.74 | 128,380,263.36 |
| 其中：应收票据 | 118,320.6 | - | - | 106,612.8 |
| 应收账款 | 120,009,022.41 | 119,791,670.84 | 126,870,816.74 | 128,273,650.56 |
| 应收款项融资 | 26,623,750.01 | 70,796,138.04 | 35,353,849.99 | 48,487,918.16 |
| 预付款项 | 1,009,111.5 | 689,670.23 | 207,923.19 | 284,972.36 |
| 其他应收款合计 | 1,546,007.72 | 1,505,905.52 | 1,179,234.91 | 1,812,178.79 |
| 存货 | 73,970,147.31 | 72,270,481.62 | 75,759,514.89 | 86,072,001.24 |
| 合同资产 | 1,965,500 | 2,915,500 | 2,915,500 | 2,916,500 |
| 其他流动资产 | 117,869.98 | 9,687.16 | 2,033,523.84 | 527,029.15 |
| 流动资产合计 | 456,011,535.75 | 376,538,265.5 | 399,790,501.09 | 500,234,465.92 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,058,974 | 2,058,974 | 2,058,974 | 2,058,974 |
| 固定资产 | 267,336,933.58 | 276,467,635.42 | 284,510,788.08 | 294,375,793.25 |
| 在建工程 | 2,828,631.13 | 2,024,006.81 | 4,183,274.04 | 1,716,910.96 |
| 使用权资产 | - | 366,047.82 | 531,193.2 | 698,086.6 |
| 无形资产 | 16,706,545.51 | 16,920,647.23 | 17,134,748.95 | 17,348,850.67 |
| 长期待摊费用 | 1,031,781.89 | 1,228,329.62 | 1,424,877.35 | 1,604,653.59 |
| 递延所得税资产 | 4,772,356.82 | 5,085,034.77 | 5,202,578.89 | 5,353,903.53 |
| 其他非流动资产 | 372,358,703.89 | 435,239,029.02 | 393,054,894.82 | 289,547,589.43 |
| 非流动资产合计 | 667,093,926.82 | 739,389,704.69 | 708,101,329.33 | 612,704,762.03 |
| 资产总计 | 1,123,105,462.57 | 1,115,927,970.19 | 1,107,891,830.42 | 1,112,939,227.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 104,010,829.1 | 86,445,989.8 | 91,263,690.94 | 109,367,724.42 |
| 其中：应付票据 | 59,342,588.8 | 45,264,849.03 | 43,235,775.23 | 65,958,100 |
| 应付账款 | 44,668,240.3 | 41,181,140.77 | 48,027,915.71 | 43,409,624.42 |
| 合同负债 | 1,051,298.91 | 1,573,306.83 | 817,757.4 | 2,666,636.85 |
| 应付职工薪酬 | 12,613,212.08 | 15,046,688.04 | 20,280,931.21 | 11,654,948.45 |
| 应交税费 | 3,551,859.72 | 5,643,246.93 | 4,712,416.09 | 4,999,563.04 |
| 其他应付款合计 | 12,655,133.58 | 13,328,184.72 | 13,980,894.95 | 11,548,210.88 |
| 一年内到期的非流动负债 | - | 21,446.54 | 21,606.88 | 352,821.19 |
| 其他流动负债 | 136,668.86 | 203,460.81 | 105,222.49 | 163,936.81 |
| 流动负债合计 | 134,019,002.25 | 122,262,323.67 | 131,182,519.96 | 140,753,841.64 |
| 非流动负债: | | | | |
| 递延收益 | 10,699,849.21 | 11,451,740.58 | 11,506,855.45 | 12,367,651.33 |
| 递延所得税负债 | 3,429,936.38 | 3,555,292.13 | 3,680,647.88 | 3,806,486.62 |
| 非流动负债合计 | 14,129,785.59 | 15,007,032.71 | 15,187,503.33 | 16,174,137.95 |
| 负债合计 | 148,148,787.84 | 137,269,356.38 | 146,370,023.29 | 156,927,979.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,098,170 | 299,098,170 | 299,098,170 | 299,098,170 |
| 资本公积 | 85,147,536.9 | 85,147,536.9 | 85,147,536.9 | 85,147,536.9 |
| 其他综合收益 | 507,466.89 | 559,757.87 | 646,046.53 | 720,239.16 |
| 盈余公积 | 75,119,184.97 | 75,119,184.97 | 75,119,184.97 | 68,771,694.99 |
| 未分配利润 | 514,381,267.13 | 517,457,904.57 | 500,095,668.14 | 500,393,362.71 |
| 归属于母公司股东权益合计 | 974,253,625.89 | 977,382,554.31 | 960,106,606.54 | 954,131,003.76 |
| 少数股东权益 | 703,048.84 | 1,276,059.5 | 1,415,200.59 | 1,880,244.6 |
| 股东权益合计 | 974,956,674.73 | 978,658,613.81 | 961,521,807.13 | 956,011,248.36 |
| 负债和股东权益合计 | 1,123,105,462.57 | 1,115,927,970.19 | 1,107,891,830.42 | 1,112,939,227.95 |
| 公告日期 | 2026-08-22 | 2026-04-18 | 2026-03-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |