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黄山胶囊

(002817)

  

流通市值:22.25亿  总市值:22.94亿
流通股本:2.90亿   总股本:2.99亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金291,927,945.73318,248,590.34341,642,031.24252,002,228.95
  应收票据及应收账款134,691,964.83127,777,333.61113,702,424.29126,304,968.85
  其中:应收票据266,5323,492,348.23,332,4295,646,602
        应收账款134,425,432.83124,284,985.41110,369,995.29120,658,366.85
  应收款项融资41,461,881.4641,727,937.9628,057,573.2932,921,021.95
  预付款项167,069139,533.44161,128.5129,257.91
  其他应收款合计1,550,558.561,382,566.081,088,592.951,788,921.04
  存货95,035,910.6599,809,790.51100,198,375.03102,746,249.58
  合同资产2,916,5001,966,5002,916,5002,869,000
  其他流动资产563,730.98-2,246,007.55-
  流动资产合计568,315,561.21591,052,251.94590,012,632.85518,761,648.28
非流动资产:
  其他权益工具投资1,999,0041,999,0041,999,0041,999,004
  固定资产304,237,441.63313,325,125.58323,601,659.01326,556,993.28
  在建工程775,598.261,988,781.75912,597.576,397,142.74
  使用权资产865,604.241,030,719.461,195,160.49486,134.38
  无形资产17,562,952.3917,777,054.1117,991,155.8318,205,257.55
  长期待摊费用1,800,472.39792,242.62910,427.771,062,222.08
  递延所得税资产5,177,314.455,117,020.335,116,823.435,511,793.15
  其他非流动资产208,904,620.47170,102,128.21144,795,145.03187,054,209.42
  非流动资产合计541,323,007.83512,132,076.06496,521,973.13547,272,756.6
  资产总计1,109,638,569.041,103,184,3281,086,534,605.981,066,034,404.88
流动负债:
  应付票据及应付账款117,905,995.94119,555,831.88109,986,973.87106,158,638.13
  其中:应付票据56,990,40049,638,49050,325,65046,375,750
        应付账款60,915,595.9469,917,341.8859,661,323.8759,782,888.13
  合同负债2,048,519.1886,783.18918,272.06507,918.79
  应付职工薪酬10,627,600.588,924,274.7713,148,073.276,278,275.51
  应交税费4,977,391.76,320,488.633,477,916.117,031,980.16
  其他应付款合计14,347,262.3311,879,868.5422,395,369.599,774,091.18
        应付股利--8,075,637.47-
  一年内到期的非流动负债352,541.44651,607.35647,179.3417,148.65
  其他流动负债91,883.46115,263.15119,356.6866,029.44
  流动负债合计150,351,194.55148,334,117.5150,693,140.92129,834,081.86
非流动负债:
  租赁负债022,248.6922,097.5-
  递延收益13,209,754.1214,051,856.9113,882,088.7614,695,483.09
  递延所得税负债3,923,368.34,049,845.54,175,722.74,303,084.89
  非流动负债合计17,133,122.4218,123,951.118,079,908.9618,998,567.98
  负债合计167,484,316.97166,458,068.6168,773,049.88148,832,649.84
所有者权益(或股东权益):
  实收资本(或股本)299,098,170299,098,170299,098,170299,098,170
  资本公积85,147,536.985,147,536.985,147,536.985,147,536.9
  其他综合收益702,367.9721,564.83728,902.7610,256.06
  盈余公积68,771,694.9968,771,694.9968,771,694.9963,962,959.77
  未分配利润486,880,008.15481,530,246.47462,693,203.82466,872,055.26
  归属于母公司股东权益合计940,599,777.94935,269,213.19916,439,508.41915,690,977.99
  少数股东权益1,554,474.131,457,046.211,322,047.691,510,777.05
  股东权益合计942,154,252.07936,726,259.4917,761,556.1917,201,755.04
  负债和股东权益合计1,109,638,569.041,103,184,3281,086,534,605.981,066,034,404.88
公告日期2025-08-232025-04-262025-03-292024-10-19
审计意见(境内)标准无保留意见
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