黄河旋风
(600172)
| 流通市值：107.59亿 | | | 总市值：121.58亿 |
| 流通股本：12.76亿 | | | 总股本：14.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,164,603.62 | 270,985,873.14 | 341,299,148.97 | 322,892,091.07 |
| 应收票据及应收账款 | 724,407,900.65 | 702,426,439.53 | 864,246,291.15 | 931,601,806.39 |
| 其中：应收票据 | 97,119,734.42 | 101,645,924.49 | 74,314,163.72 | 87,145,030.1 |
| 应收账款 | 627,288,166.23 | 600,780,515.04 | 789,932,127.43 | 844,456,776.29 |
| 应收款项融资 | 6,920,157.63 | 7,229,983.45 | 3,719,978.99 | 6,532,394.18 |
| 预付款项 | 20,005,465.27 | 11,806,356.54 | 22,913,959.05 | 20,746,626.72 |
| 其他应收款合计 | 444,101,037.6 | 382,743,648.94 | 466,746,124.75 | 470,679,349.11 |
| 存货 | 774,245,259.16 | 708,106,244.99 | 764,912,647.14 | 690,180,535.58 |
| 其他流动资产 | 34,155,775.29 | 34,271,403.67 | 10,691,205.66 | 8,523,835 |
| 流动资产合计 | 2,072,000,199.22 | 2,125,791,096.66 | 2,474,529,355.71 | 2,451,156,638.05 |
| 非流动资产: | | | | |
| 长期应收款 | 7,750,000 | 7,750,000 | 9,250,000 | 9,250,000 |
| 长期股权投资 | 266,597,218.06 | 267,263,678.23 | 264,448,231.88 | 266,370,015.9 |
| 投资性房地产 | 159,910,787.65 | 161,280,974.8 | 162,659,002.44 | 164,037,020.7 |
| 固定资产 | 3,862,835,767.59 | 3,825,089,185.4 | 3,860,008,015.86 | 3,950,077,720.25 |
| 在建工程 | 103,549,812.23 | 171,935,988.55 | 194,382,517.96 | 156,430,570.91 |
| 使用权资产 | 143,539,038.27 | 164,044,615.14 | 184,550,192.04 | 165,680,717.77 |
| 无形资产 | 171,663,237.58 | 174,683,053.24 | 177,787,774.37 | 180,892,495.7 |
| 开发支出 | 4,310,679.6 | - | - | - |
| 长期待摊费用 | 8,254,277.71 | 10,841,740.53 | 8,790,166.85 | 6,036,072.3 |
| 递延所得税资产 | 274,543,341.77 | 284,132,848.8 | 273,646,529.39 | 267,619,243.51 |
| 其他非流动资产 | 128,159,202.55 | 151,074,020.29 | 157,346,919.15 | 161,516,772.91 |
| 非流动资产合计 | 5,131,113,363.01 | 5,218,096,104.98 | 5,292,869,349.94 | 5,327,910,629.95 |
| 资产总计 | 7,203,113,562.23 | 7,343,887,201.64 | 7,767,398,705.65 | 7,779,067,268 |
| 流动负债: | | | | |
| 短期借款 | 2,415,577,582 | 2,339,488,311.78 | 2,880,148,165.56 | 2,510,907,749.67 |
| 应付票据及应付账款 | 575,232,006.51 | 500,673,315.88 | 551,065,605.65 | 587,882,863.67 |
| 其中：应付票据 | 1,979,796.57 | - | - | - |
| 应付账款 | 573,252,209.94 | 500,673,315.88 | 551,065,605.65 | 587,882,863.67 |
| 预收款项 | 70,555,320.57 | 44,063,553.37 | 79,695,790.23 | 56,806,018.32 |
| 合同负债 | 73,275,297.36 | 50,600,773.4 | 35,104,410.23 | 36,731,221.82 |
| 应付职工薪酬 | 44,322,861.55 | 49,710,170.75 | 46,280,091.37 | 46,725,732.67 |
| 应交税费 | 14,427,528.23 | 11,472,122.47 | 9,517,433.36 | 18,653,101.21 |
| 其他应付款合计 | 1,889,815,271.22 | 2,165,904,765.73 | 2,007,926,407.04 | 1,875,538,978.64 |
| 应付股利 | - | 811,034.73 | - | - |
| 一年内到期的非流动负债 | 736,890,799.16 | 737,176,758.63 | 609,390,955.43 | 806,230,791.68 |
| 其他流动负债 | 626,827,140.32 | 538,872,339.44 | 199,862,459.38 | 244,058,010.83 |
| 流动负债合计 | 6,446,923,806.92 | 6,437,962,111.45 | 6,418,991,318.25 | 6,183,534,468.51 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 29,800,000 |
| 租赁负债 | 69,604,302.29 | 90,963,771.08 | 112,156,660.25 | 106,484,802.35 |
| 长期应付款 | 117,187,731.97 | 130,212,340.52 | 143,463,480.61 | 157,180,054.06 |
| 递延收益 | 13,685,312.58 | 14,700,826.8 | 15,716,341.02 | 16,731,855.24 |
| 递延所得税负债 | 35,884,759.58 | 41,011,153.79 | 46,137,548.01 | 41,420,179.44 |
| 非流动负债合计 | 236,362,106.42 | 276,888,092.19 | 317,474,029.89 | 351,616,891.09 |
| 负债合计 | 6,683,285,913.34 | 6,714,850,203.64 | 6,736,465,348.14 | 6,535,151,359.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,442,184,476 | 1,442,184,476 | 1,442,184,476 | 1,442,184,476 |
| 资本公积 | 1,800,348,649.4 | 1,800,348,649.4 | 1,800,348,649.4 | 1,800,348,649.4 |
| 减:库存股 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 |
| 其他综合收益 | 13,405.31 | -23,969.65 | -52,791.65 | -72,630.22 |
| 盈余公积 | 240,064,319.15 | 240,064,319.15 | 240,064,319.15 | 240,064,319.15 |
| 未分配利润 | -2,814,980,749.61 | -2,718,454,380.94 | -2,291,171,267.75 | -2,067,670,454.66 |
| 归属于母公司股东权益合计 | 463,630,100.25 | 560,119,093.96 | 987,373,385.15 | 1,210,854,359.67 |
| 少数股东权益 | 56,197,548.64 | 68,917,904.04 | 43,559,972.36 | 33,061,548.73 |
| 股东权益合计 | 519,827,648.89 | 629,036,998 | 1,030,933,357.51 | 1,243,915,908.4 |
| 负债和股东权益合计 | 7,203,113,562.23 | 7,343,887,201.64 | 7,767,398,705.65 | 7,779,067,268 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |