黄山谷捷
(301581)
| 流通市值：9.56亿 | | | 总市值：38.25亿 |
| 流通股本：2000.00万 | | | 总股本：8000.00万 |
| 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 | 335,562,866.1 | 298,430,519.39 | 541,974,220.09 | 637,339,397.09 |
| 交易性金融资产 | 250,046,523.65 | 250,793,615.92 | 20,012,406.31 | 0 |
| 应收票据及应收账款 | 209,872,399.95 | 202,193,674.95 | 242,299,777.65 | 267,465,782.1 |
| 其中：应收票据 | 37,379,161.4 | 36,089,833.29 | 21,052,703.27 | 49,446,705.47 |
| 应收账款 | 172,493,238.55 | 166,103,841.66 | 221,247,074.38 | 218,019,076.63 |
| 应收款项融资 | 51,850,525.94 | 77,270,291.6 | 67,291,935.88 | 40,449,896.92 |
| 预付款项 | 1,065,260.27 | 572,002.4 | 495,866.55 | 573,885.82 |
| 其他应收款合计 | 602,360.39 | 426,767.82 | 424,330.41 | 433,493.29 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 105,369,383.69 | 90,146,009.33 | 72,348,717.08 | 70,233,407.14 |
| 其他流动资产 | 858,477.88 | 2,013,030.33 | 2,626,449.59 | 977,203.89 |
| 流动资产合计 | 955,227,797.87 | 921,845,911.74 | 947,473,703.56 | 1,017,473,066.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | 0 |
| 固定资产 | 208,319,165.66 | 203,416,705.15 | 190,100,911.07 | 189,408,847.63 |
| 在建工程 | 3,899,528.52 | 3,845,716.14 | 4,480,353.02 | 4,078,291.68 |
| 使用权资产 | 3,921,066.52 | 4,262,587.9 | 1,463,856.23 | 1,789,846.1 |
| 无形资产 | 14,596,859.25 | 14,776,185.51 | 14,955,511.77 | 15,134,838.03 |
| 商誉 | 85,584.37 | 85,584.37 | 85,584.37 | 85,584.37 |
| 长期待摊费用 | 151,178.11 | 189,949.33 | 228,720.56 | 267,491.78 |
| 递延所得税资产 | 2,845,930.16 | 2,821,444.24 | 2,752,774.68 | 3,032,556.1 |
| 其他非流动资产 | 2,797,675 | 2,797,675 | 5,291,105.22 | 2,080,387.35 |
| 非流动资产合计 | 236,616,987.59 | 232,195,847.64 | 219,358,816.92 | 215,877,843.04 |
| 资产总计 | 1,191,844,785.46 | 1,154,041,759.38 | 1,166,832,520.48 | 1,233,350,909.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 122,009,783.08 | 112,705,039.59 | 91,109,451.57 | 138,074,933.52 |
| 应付账款 | 122,009,783.08 | 112,705,039.59 | 91,109,451.57 | 138,074,933.52 |
| 合同负债 | 230,943.31 | 131,959.72 | 134,633.26 | 133,785.83 |
| 应付职工薪酬 | 7,950,677.27 | 5,647,901.91 | 7,169,515.04 | 19,101,050.69 |
| 应交税费 | 1,254,040.27 | 2,176,764.04 | 2,342,381.39 | 3,047,158.15 |
| 其他应付款合计 | 1,025,359.05 | 483,413.22 | 1,837,743.44 | 21,626,708.72 |
| 一年内到期的非流动负债 | 1,362,439.62 | 1,362,439.62 | 775,696.68 | 766,844.1 |
| 其他流动负债 | 32,416,321.46 | 19,601,474.21 | 10,361,847.6 | 20,255,197.78 |
| 流动负债合计 | 166,249,564.06 | 142,108,992.31 | 113,731,268.98 | 203,005,678.79 |
| 非流动负债: | | | | |
| 租赁负债 | 1,934,387.24 | 1,908,198.77 | 0 | 802,872.22 |
| 递延收益 | 3,932,254.98 | 4,072,640.64 | 4,213,026.3 | 4,353,411.97 |
| 递延所得税负债 | 594,287.81 | 765,212.92 | 227,022.8 | 276,575.79 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 6,460,930.03 | 6,746,052.33 | 4,440,049.1 | 5,432,859.98 |
| 负债合计 | 172,710,494.09 | 148,855,044.64 | 118,171,318.08 | 208,438,538.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 602,809,606.18 | 602,809,606.18 | 602,809,606.18 | 602,809,606.18 |
| 盈余公积 | 33,305,298.45 | 33,305,298.45 | 33,305,298.45 | 33,305,298.45 |
| 未分配利润 | 288,359,984.58 | 276,122,985.84 | 316,600,786.44 | 294,312,378.43 |
| 归属于母公司股东权益合计 | 1,004,474,889.21 | 992,237,890.47 | 1,032,715,691.07 | 1,010,427,283.06 |
| 少数股东权益 | 14,659,402.16 | 12,948,824.27 | 15,945,511.33 | 14,485,087.46 |
| 股东权益合计 | 1,019,134,291.37 | 1,005,186,714.74 | 1,048,661,202.4 | 1,024,912,370.52 |
| 负债和股东权益合计 | 1,191,844,785.46 | 1,154,041,759.38 | 1,166,832,520.48 | 1,233,350,909.29 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |