黄山胶囊
(002817)
| 流通市值：18.36亿 | | | 总市值：18.93亿 |
| 流通股本：2.90亿 | | | 总股本：2.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,002,228.95 | 137,039,365.18 | 218,782,624.03 | 243,758,956.3 |
| 应收票据及应收账款 | 126,304,968.85 | 120,463,751.45 | 112,820,755.13 | 94,206,112.12 |
| 其中：应收票据 | 5,646,602 | 5,646,602 | - | - |
| 应收账款 | 120,658,366.85 | 114,817,149.45 | 112,820,755.13 | 94,206,112.12 |
| 应收款项融资 | 32,921,021.95 | 43,888,562.71 | 66,995,010.82 | 37,474,680.21 |
| 预付款项 | 129,257.91 | 733,111.12 | 818,976.73 | 51,217.37 |
| 其他应收款合计 | 1,788,921.04 | 1,396,960.55 | 1,088,689.76 | 924,703.2 |
| 存货 | 102,746,249.58 | 113,473,986.22 | 117,269,130.74 | 122,876,500.24 |
| 合同资产 | 2,869,000 | 2,869,000 | 2,869,000 | 2,869,000 |
| 其他流动资产 | - | 1,039,587.19 | 1,483,047.66 | 2,245,041.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 518,761,648.28 | 420,904,324.42 | 522,127,234.87 | 504,406,211 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,999,004 | 1,850,930 | 1,850,930 | 1,850,930 |
| 固定资产 | 326,556,993.28 | 322,513,143.05 | 330,916,464.01 | 340,781,008.54 |
| 在建工程 | 6,397,142.74 | 14,603,842.4 | 13,648,272.49 | 8,943,863.85 |
| 使用权资产 | 486,134.38 | 608,513.76 | 719,344.98 | 831,528.46 |
| 无形资产 | 18,205,257.55 | 18,419,359.27 | 18,633,460.99 | 18,847,562.71 |
| 长期待摊费用 | 1,062,222.08 | 1,249,193.34 | 1,436,164.59 | 261,078.47 |
| 递延所得税资产 | 5,511,793.15 | 5,513,077.43 | 7,830,386.12 | 7,959,366.78 |
| 其他非流动资产 | 187,054,209.42 | 283,424,082.19 | 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 | 547,272,756.6 | 648,182,141.44 | 596,000,790.29 | 598,678,900.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,066,034,404.88 | 1,069,086,465.86 | 1,118,128,025.16 | 1,103,085,111.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 106,158,638.13 | 111,699,580.52 | 121,555,763.12 | 114,016,871.6 |
| 其中：应付票据 | 46,375,750 | 46,311,884 | 74,434,218.6 | 69,641,984.6 |
| 应付账款 | 59,782,888.13 | 65,387,696.52 | 47,121,544.52 | 44,374,887 |
| 合同负债 | 507,918.79 | 597,050.65 | 1,167,076.66 | 1,840,250.36 |
| 应付职工薪酬 | 6,278,275.51 | 5,698,900.19 | 12,704,555.79 | 18,778,011.56 |
| 应交税费 | 7,031,980.16 | 1,728,142.97 | 3,350,186.47 | 3,768,945.08 |
| 其他应付款合计 | 9,774,091.18 | 12,992,443.33 | 15,882,027.61 | 16,747,134.17 |
| 一年内到期的非流动负债 | 17,148.65 | 1,614,917.79 | 1,919,303.77 | 1,912,349.09 |
| 其他流动负债 | 66,029.44 | 77,616.58 | 151,719.97 | 239,232.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,834,081.86 | 134,408,652.03 | 156,730,633.39 | 157,302,794.41 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,108,341.68 | 9,909,982.51 | 9,909,982.51 |
| 递延收益 | 14,695,483.09 | 15,512,015.83 | 30,328,548.57 | 30,094,581.31 |
| 递延所得税负债 | 4,303,084.89 | 4,408,232.98 | 4,535,595.18 | 4,662,957.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,998,567.98 | 29,028,590.49 | 44,774,126.26 | 44,667,521.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 148,832,649.84 | 163,437,242.52 | 201,504,759.65 | 201,970,315.6 |
| 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 | 610,256.06 | 544,247.76 | 528,106.06 | 522,140.65 |
| 盈余公积 | 63,962,959.77 | 63,962,959.77 | 63,962,959.77 | 63,962,959.77 |
| 未分配利润 | 466,872,055.26 | 456,046,054.16 | 467,074,667.85 | 451,747,543.79 |
| 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 | 915,690,977.99 | 904,798,968.59 | 915,811,440.58 | 900,478,351.11 |
| 少数股东权益 | 1,510,777.05 | 850,254.75 | 811,824.93 | 636,444.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 917,201,755.04 | 905,649,223.34 | 916,623,265.51 | 901,114,795.85 |
| 负债和股东权益合计 | 1,066,034,404.88 | 1,069,086,465.86 | 1,118,128,025.16 | 1,103,085,111.45 |
| 公告日期 | 2024-10-19 | 2024-08-17 | 2024-04-20 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |