黄河旋风
(600172)
| 流通市值：55.13亿 | | | 总市值：62.30亿 |
| 流通股本：12.76亿 | | | 总股本：14.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,087,735.28 | 319,298,053.85 | 326,758,063.15 | 510,751,422.47 |
| 应收票据及应收账款 | 882,845,880.4 | 875,979,383.11 | 982,762,330.59 | 982,428,167.3 |
| 其中：应收票据 | 94,816,230.18 | 101,948,453.77 | 111,964,702.05 | 124,402,112.84 |
| 应收账款 | 788,029,650.22 | 774,030,929.34 | 870,797,628.54 | 858,026,054.46 |
| 应收款项融资 | 2,604,994.86 | 4,230,099.95 | 1,208,639.79 | 3,350,003.5 |
| 预付款项 | 20,478,288.89 | 17,361,499.49 | 21,982,291.73 | 28,459,023.03 |
| 其他应收款合计 | 472,343,847.21 | 457,455,684.02 | 408,874,046.79 | 383,885,462.93 |
| 存货 | 667,339,801.8 | 672,104,387.37 | 782,509,412.81 | 790,986,972.93 |
| 其他流动资产 | 5,449,235.11 | 9,739,000.25 | 7,330,338.3 | 9,827,990.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,404,149,783.55 | 2,356,168,108.04 | 3,003,828,282.83 | 3,184,987,194.41 |
| 非流动资产: | | | | |
| 长期应收款 | 11,750,000 | 11,750,000 | 13,750,000 | 13,750,000 |
| 长期股权投资 | 266,370,015.9 | 267,580,838.83 | 30,219,158.67 | 29,776,570.23 |
| 投资性房地产 | 164,311,905.32 | 166,793,057.22 | 167,509,195.28 | 169,107,840.26 |
| 固定资产 | 4,039,192,125.2 | 4,133,415,370.1 | 4,459,426,722.12 | 4,520,962,977.22 |
| 在建工程 | 152,044,295.62 | 145,402,340.27 | 143,953,016.01 | 187,447,141.41 |
| 使用权资产 | 133,742,244.35 | 93,412,224.62 | - | - |
| 无形资产 | 183,997,217.03 | 187,101,938.36 | 164,270,206.32 | 166,568,047.2 |
| 长期待摊费用 | 5,976,824.56 | 7,068,256.93 | 8,171,062.9 | 7,420,846.34 |
| 递延所得税资产 | 254,164,876.93 | 241,375,050.33 | 159,226,591.06 | 154,020,063.3 |
| 其他非流动资产 | 162,231,028.78 | 165,952,883.09 | 194,614,036.13 | 192,963,623.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,373,780,533.69 | 5,419,851,959.75 | 5,341,139,988.49 | 5,442,017,109.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,777,930,317.24 | 7,776,020,067.79 | 8,344,968,271.32 | 8,627,004,303.75 |
| 流动负债: | | | | |
| 短期借款 | 2,892,215,346 | 2,829,331,029.56 | 2,988,303,816.22 | 2,913,560,980.22 |
| 应付票据及应付账款 | 443,573,915.48 | 540,514,896.84 | 783,434,894.63 | 744,940,191.22 |
| 其中：应付票据 | - | - | - | 7,300,000 |
| 应付账款 | 443,573,915.48 | 540,514,896.84 | 783,434,894.63 | 737,640,191.22 |
| 预收款项 | 54,381,428.91 | 47,946,700.61 | 64,576,936.77 | 46,873,100.53 |
| 合同负债 | 34,282,550.43 | 40,211,819.82 | 35,870,837.42 | 34,579,147.38 |
| 应付职工薪酬 | 44,072,271.91 | 46,971,010.8 | 51,738,898.71 | 45,120,269.33 |
| 应交税费 | 19,303,165.34 | 40,725,991.33 | 56,910,487.43 | 73,925,430.41 |
| 其他应付款合计 | 1,716,870,149.8 | 1,486,082,863.32 | 1,405,356,043.66 | 1,012,602,448.32 |
| 应付股利 | - | 3,338,056.67 | - | - |
| 一年内到期的非流动负债 | 600,614,379.67 | 584,046,207.12 | 527,901,063.53 | 844,333,417.74 |
| 其他流动负债 | 320,375,163.7 | 333,205,938.08 | 186,087,045.37 | 222,861,132.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,125,688,371.24 | 5,949,036,457.48 | 6,100,180,023.74 | 5,938,796,117.77 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 79,900,000 |
| 租赁负债 | 80,071,742.1 | 78,726,745.53 | - | - |
| 长期应付款 | 168,223,237.87 | 185,311,987.14 | 160,764,566.42 | 346,513,203.29 |
| 递延收益 | 17,747,369.46 | 18,762,883.68 | 15,948,610.66 | 16,844,444.02 |
| 递延所得税负债 | 33,435,561.09 | 23,353,056.16 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 299,477,910.52 | 306,154,672.51 | 176,713,177.08 | 443,257,647.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,425,166,281.76 | 6,255,191,129.99 | 6,276,893,200.82 | 6,382,053,765.08 |
| 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 | -79,724.01 | -83,614.38 | -11,224.05 | -58,673.89 |
| 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 | -1,935,820,708.27 | -1,768,409,611.88 | -1,210,511,150 | -1,033,588,231.99 |
| 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 | 1,342,697,012.27 | 1,510,104,218.29 | 2,068,075,070.5 | 2,244,950,538.67 |
| 少数股东权益 | 10,067,023.21 | 10,724,719.51 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,352,764,035.48 | 1,520,828,937.8 | 2,068,075,070.5 | 2,244,950,538.67 |
| 负债和股东权益合计 | 7,777,930,317.24 | 7,776,020,067.79 | 8,344,968,271.32 | 8,627,004,303.75 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |