黄山胶囊
(002817)
| 流通市值：20.68亿 | | | 总市值：21.33亿 |
| 流通股本：2.90亿 | | | 总股本：2.99亿 |
| 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 | 318,248,590.34 | 341,642,031.24 | 252,002,228.95 | 137,039,365.18 |
| 应收票据及应收账款 | 127,777,333.61 | 113,702,424.29 | 126,304,968.85 | 120,463,751.45 |
| 其中：应收票据 | 3,492,348.2 | 3,332,429 | 5,646,602 | 5,646,602 |
| 应收账款 | 124,284,985.41 | 110,369,995.29 | 120,658,366.85 | 114,817,149.45 |
| 应收款项融资 | 41,727,937.96 | 28,057,573.29 | 32,921,021.95 | 43,888,562.71 |
| 预付款项 | 139,533.44 | 161,128.5 | 129,257.91 | 733,111.12 |
| 其他应收款合计 | 1,382,566.08 | 1,088,592.95 | 1,788,921.04 | 1,396,960.55 |
| 存货 | 99,809,790.51 | 100,198,375.03 | 102,746,249.58 | 113,473,986.22 |
| 合同资产 | 1,966,500 | 2,916,500 | 2,869,000 | 2,869,000 |
| 其他流动资产 | - | 2,246,007.55 | - | 1,039,587.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 591,052,251.94 | 590,012,632.85 | 518,761,648.28 | 420,904,324.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,999,004 | 1,999,004 | 1,999,004 | 1,850,930 |
| 固定资产 | 313,325,125.58 | 323,601,659.01 | 326,556,993.28 | 322,513,143.05 |
| 在建工程 | 1,988,781.75 | 912,597.57 | 6,397,142.74 | 14,603,842.4 |
| 使用权资产 | 1,030,719.46 | 1,195,160.49 | 486,134.38 | 608,513.76 |
| 无形资产 | 17,777,054.11 | 17,991,155.83 | 18,205,257.55 | 18,419,359.27 |
| 长期待摊费用 | 792,242.62 | 910,427.77 | 1,062,222.08 | 1,249,193.34 |
| 递延所得税资产 | 5,117,020.33 | 5,116,823.43 | 5,511,793.15 | 5,513,077.43 |
| 其他非流动资产 | 170,102,128.21 | 144,795,145.03 | 187,054,209.42 | 283,424,082.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 512,132,076.06 | 496,521,973.13 | 547,272,756.6 | 648,182,141.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,103,184,328 | 1,086,534,605.98 | 1,066,034,404.88 | 1,069,086,465.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 119,555,831.88 | 109,986,973.87 | 106,158,638.13 | 111,699,580.52 |
| 其中：应付票据 | 49,638,490 | 50,325,650 | 46,375,750 | 46,311,884 |
| 应付账款 | 69,917,341.88 | 59,661,323.87 | 59,782,888.13 | 65,387,696.52 |
| 合同负债 | 886,783.18 | 918,272.06 | 507,918.79 | 597,050.65 |
| 应付职工薪酬 | 8,924,274.77 | 13,148,073.27 | 6,278,275.51 | 5,698,900.19 |
| 应交税费 | 6,320,488.63 | 3,477,916.11 | 7,031,980.16 | 1,728,142.97 |
| 其他应付款合计 | 11,879,868.54 | 22,395,369.59 | 9,774,091.18 | 12,992,443.33 |
| 应付股利 | - | 8,075,637.47 | - | - |
| 一年内到期的非流动负债 | 651,607.35 | 647,179.34 | 17,148.65 | 1,614,917.79 |
| 其他流动负债 | 115,263.15 | 119,356.68 | 66,029.44 | 77,616.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,334,117.5 | 150,693,140.92 | 129,834,081.86 | 134,408,652.03 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 9,108,341.68 |
| 租赁负债 | 22,248.69 | 22,097.5 | - | - |
| 递延收益 | 14,051,856.91 | 13,882,088.76 | 14,695,483.09 | 15,512,015.83 |
| 递延所得税负债 | 4,049,845.5 | 4,175,722.7 | 4,303,084.89 | 4,408,232.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,123,951.1 | 18,079,908.96 | 18,998,567.98 | 29,028,590.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,458,068.6 | 168,773,049.88 | 148,832,649.84 | 163,437,242.52 |
| 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 | 721,564.83 | 728,902.7 | 610,256.06 | 544,247.76 |
| 盈余公积 | 68,771,694.99 | 68,771,694.99 | 63,962,959.77 | 63,962,959.77 |
| 未分配利润 | 481,530,246.47 | 462,693,203.82 | 466,872,055.26 | 456,046,054.16 |
| 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 | 935,269,213.19 | 916,439,508.41 | 915,690,977.99 | 904,798,968.59 |
| 少数股东权益 | 1,457,046.21 | 1,322,047.69 | 1,510,777.05 | 850,254.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 936,726,259.4 | 917,761,556.1 | 917,201,755.04 | 905,649,223.34 |
| 负债和股东权益合计 | 1,103,184,328 | 1,086,534,605.98 | 1,066,034,404.88 | 1,069,086,465.86 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-19 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |