黄山胶囊
(002817)
| 流通市值：18.48亿 | | | 总市值：19.05亿 |
| 流通股本：2.90亿 | | | 总股本：2.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 218,782,624.03 | 243,758,956.3 | 428,642,444.97 | 352,142,927.06 |
| 应收票据及应收账款 | 112,820,755.13 | 94,206,112.12 | 103,807,659.29 | 124,641,397.06 |
| 应收账款 | 112,820,755.13 | 94,206,112.12 | 103,807,659.29 | 124,641,397.06 |
| 应收款项融资 | 66,995,010.82 | 37,474,680.21 | 43,598,218.61 | 90,548,558.86 |
| 预付款项 | 818,976.73 | 51,217.37 | 136,519.96 | 135,443.13 |
| 其他应收款合计 | 1,088,689.76 | 924,703.2 | 1,367,351.61 | 1,148,517.69 |
| 存货 | 117,269,130.74 | 122,876,500.24 | 135,605,560.79 | 105,671,347.86 |
| 合同资产 | 2,869,000 | 2,869,000 | 2,869,000 | 2,869,000 |
| 其他流动资产 | 1,483,047.66 | 2,245,041.56 | 3,087,147.95 | 264,823.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 522,127,234.87 | 504,406,211 | 719,113,903.18 | 677,422,015.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,850,930 | 1,850,930 | 1,850,930 | 1,713,824 |
| 固定资产 | 330,916,464.01 | 340,781,008.54 | 350,281,417.67 | 358,874,172.36 |
| 在建工程 | 13,648,272.49 | 8,943,863.85 | 9,401,629.09 | 6,980,547.65 |
| 使用权资产 | 719,344.98 | 831,528.46 | 672,617.45 | 557,483.04 |
| 无形资产 | 18,633,460.99 | 18,847,562.71 | 19,061,664.43 | 19,204,398.91 |
| 长期待摊费用 | 1,436,164.59 | 261,078.47 | 316,860.86 | 372,643.25 |
| 递延所得税资产 | 7,830,386.12 | 7,959,366.78 | 8,216,239.28 | 9,592,593.87 |
| 其他非流动资产 | 220,965,767.11 | 219,203,561.64 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 596,000,790.29 | 598,678,900.45 | 389,801,358.78 | 397,295,663.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,118,128,025.16 | 1,103,085,111.45 | 1,108,915,261.96 | 1,074,717,678.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 121,555,763.12 | 114,016,871.6 | 137,876,966.2 | 132,836,880.73 |
| 其中：应付票据 | 74,434,218.6 | 69,641,984.6 | 76,966,000 | 75,190,000 |
| 应付账款 | 47,121,544.52 | 44,374,887 | 60,910,966.2 | 57,646,880.73 |
| 合同负债 | 1,167,076.66 | 1,840,250.36 | 1,625,165.09 | 1,095,876.69 |
| 应付职工薪酬 | 12,704,555.79 | 18,778,011.56 | 12,247,794.02 | 11,662,589.44 |
| 应交税费 | 3,350,186.47 | 3,768,945.08 | 1,618,746.16 | 2,125,622.41 |
| 其他应付款合计 | 15,882,027.61 | 16,747,134.17 | 15,961,147.77 | 15,542,882.56 |
| 一年内到期的非流动负债 | 1,919,303.77 | 1,912,349.09 | 1,108,924.68 | 54,252.25 |
| 其他流动负债 | 151,719.97 | 239,232.55 | 211,271.46 | 142,463.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 156,730,633.39 | 157,302,794.41 | 170,650,015.38 | 163,460,568.05 |
| 非流动负债: | | | | |
| 长期借款 | 9,909,982.51 | 9,909,982.51 | 10,715,812.5 | - |
| 递延收益 | 30,328,548.57 | 30,094,581.31 | 30,943,233.87 | 31,709,604.36 |
| 递延所得税负债 | 4,535,595.18 | 4,662,957.37 | 4,790,319.57 | 4,897,115.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,774,126.26 | 44,667,521.19 | 46,449,365.94 | 36,606,720.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 201,504,759.65 | 201,970,315.6 | 217,099,381.32 | 200,067,288.27 |
| 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 | 528,106.06 | 522,140.65 | 946,183.1 | 848,224.1 |
| 盈余公积 | 63,962,959.77 | 63,962,959.77 | 57,629,272.1 | 57,629,272.1 |
| 未分配利润 | 467,074,667.85 | 451,747,543.79 | 448,335,317.32 | 431,193,098.98 |
| 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 | 915,811,440.58 | 900,478,351.11 | 891,156,479.42 | 873,916,302.08 |
| 少数股东权益 | 811,824.93 | 636,444.74 | 659,401.22 | 734,088 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 916,623,265.51 | 901,114,795.85 | 891,815,880.64 | 874,650,390.08 |
| 负债和股东权益合计 | 1,118,128,025.16 | 1,103,085,111.45 | 1,108,915,261.96 | 1,074,717,678.35 |
| 公告日期 | 2024-04-20 | 2024-03-23 | 2023-10-12 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |