黄山胶囊
(002817)
| 流通市值：22.30亿 | | | 总市值：23.00亿 |
| 流通股本：2.90亿 | | | 总股本：2.99亿 |
| 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 | 231,753,602.86 | 291,927,945.73 | 318,248,590.34 | 341,642,031.24 |
| 应收票据及应收账款 | 128,380,263.36 | 134,691,964.83 | 127,777,333.61 | 113,702,424.29 |
| 其中：应收票据 | 106,612.8 | 266,532 | 3,492,348.2 | 3,332,429 |
| 应收账款 | 128,273,650.56 | 134,425,432.83 | 124,284,985.41 | 110,369,995.29 |
| 应收款项融资 | 48,487,918.16 | 41,461,881.46 | 41,727,937.96 | 28,057,573.29 |
| 预付款项 | 284,972.36 | 167,069 | 139,533.44 | 161,128.5 |
| 其他应收款合计 | 1,812,178.79 | 1,550,558.56 | 1,382,566.08 | 1,088,592.95 |
| 存货 | 86,072,001.24 | 95,035,910.65 | 99,809,790.51 | 100,198,375.03 |
| 合同资产 | 2,916,500 | 2,916,500 | 1,966,500 | 2,916,500 |
| 其他流动资产 | 527,029.15 | 563,730.98 | - | 2,246,007.55 |
| 流动资产合计 | 500,234,465.92 | 568,315,561.21 | 591,052,251.94 | 590,012,632.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,058,974 | 1,999,004 | 1,999,004 | 1,999,004 |
| 固定资产 | 294,375,793.25 | 304,237,441.63 | 313,325,125.58 | 323,601,659.01 |
| 在建工程 | 1,716,910.96 | 775,598.26 | 1,988,781.75 | 912,597.57 |
| 使用权资产 | 698,086.6 | 865,604.24 | 1,030,719.46 | 1,195,160.49 |
| 无形资产 | 17,348,850.67 | 17,562,952.39 | 17,777,054.11 | 17,991,155.83 |
| 长期待摊费用 | 1,604,653.59 | 1,800,472.39 | 792,242.62 | 910,427.77 |
| 递延所得税资产 | 5,353,903.53 | 5,177,314.45 | 5,117,020.33 | 5,116,823.43 |
| 其他非流动资产 | 289,547,589.43 | 208,904,620.47 | 170,102,128.21 | 144,795,145.03 |
| 非流动资产合计 | 612,704,762.03 | 541,323,007.83 | 512,132,076.06 | 496,521,973.13 |
| 资产总计 | 1,112,939,227.95 | 1,109,638,569.04 | 1,103,184,328 | 1,086,534,605.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 109,367,724.42 | 117,905,995.94 | 119,555,831.88 | 109,986,973.87 |
| 其中：应付票据 | 65,958,100 | 56,990,400 | 49,638,490 | 50,325,650 |
| 应付账款 | 43,409,624.42 | 60,915,595.94 | 69,917,341.88 | 59,661,323.87 |
| 合同负债 | 2,666,636.85 | 2,048,519.1 | 886,783.18 | 918,272.06 |
| 应付职工薪酬 | 11,654,948.45 | 10,627,600.58 | 8,924,274.77 | 13,148,073.27 |
| 应交税费 | 4,999,563.04 | 4,977,391.7 | 6,320,488.63 | 3,477,916.11 |
| 其他应付款合计 | 11,548,210.88 | 14,347,262.33 | 11,879,868.54 | 22,395,369.59 |
| 应付股利 | - | - | - | 8,075,637.47 |
| 一年内到期的非流动负债 | 352,821.19 | 352,541.44 | 651,607.35 | 647,179.34 |
| 其他流动负债 | 163,936.81 | 91,883.46 | 115,263.15 | 119,356.68 |
| 流动负债合计 | 140,753,841.64 | 150,351,194.55 | 148,334,117.5 | 150,693,140.92 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 22,248.69 | 22,097.5 |
| 递延收益 | 12,367,651.33 | 13,209,754.12 | 14,051,856.91 | 13,882,088.76 |
| 递延所得税负债 | 3,806,486.62 | 3,923,368.3 | 4,049,845.5 | 4,175,722.7 |
| 非流动负债合计 | 16,174,137.95 | 17,133,122.42 | 18,123,951.1 | 18,079,908.96 |
| 负债合计 | 156,927,979.59 | 167,484,316.97 | 166,458,068.6 | 168,773,049.88 |
| 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 | 720,239.16 | 702,367.9 | 721,564.83 | 728,902.7 |
| 盈余公积 | 68,771,694.99 | 68,771,694.99 | 68,771,694.99 | 68,771,694.99 |
| 未分配利润 | 500,393,362.71 | 486,880,008.15 | 481,530,246.47 | 462,693,203.82 |
| 归属于母公司股东权益合计 | 954,131,003.76 | 940,599,777.94 | 935,269,213.19 | 916,439,508.41 |
| 少数股东权益 | 1,880,244.6 | 1,554,474.13 | 1,457,046.21 | 1,322,047.69 |
| 股东权益合计 | 956,011,248.36 | 942,154,252.07 | 936,726,259.4 | 917,761,556.1 |
| 负债和股东权益合计 | 1,112,939,227.95 | 1,109,638,569.04 | 1,103,184,328 | 1,086,534,605.98 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |