黄山B股
(900942)
| 流通市值：1.51亿 | | | 总市值：5.08亿 |
| 流通股本：2.16亿 | | | 总股本：7.29亿 |
| 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 | 1,674,554,304.04 | 1,738,116,005.68 | 1,770,792,215.26 | 1,340,526,014.62 |
| 交易性金融资产 | - | - | 5,660,377.36 | 346,980,617.1 |
| 应收票据及应收账款 | 30,144,260.77 | 32,321,756.95 | 38,551,303.22 | 40,353,015.7 |
| 应收账款 | 30,144,260.77 | 32,321,756.95 | 38,551,303.22 | 40,353,015.7 |
| 预付款项 | 33,783,367.71 | 33,671,515.14 | 53,361,915.55 | 46,315,583.58 |
| 其他应收款合计 | 47,941,150.36 | 46,258,423.91 | 31,851,009.64 | 44,636,215.38 |
| 应收股利 | 400,000 | 400,000 | - | 225,000 |
| 存货 | 49,386,820.67 | 54,730,660.78 | 42,894,490.83 | 40,116,503.49 |
| 其他流动资产 | 107,619,608.58 | 91,032,650.06 | 61,905,539.76 | 57,279,074.03 |
| 流动资产合计 | 1,943,429,512.13 | 1,996,131,012.52 | 2,005,016,851.62 | 1,916,207,023.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 159,103,844.74 | 161,967,885.24 | 169,458,033.62 | 179,169,943.35 |
| 其他权益工具投资 | 51,948,000 | 63,460,800 | 59,155,200 | 54,568,800 |
| 其他非流动金融资产 | 475,350,936.55 | 476,657,869.83 | 451,185,262.07 | 451,185,262.07 |
| 投资性房地产 | 299,430,315.58 | 25,278,871.43 | 6,882,202.29 | 4,283,431.98 |
| 固定资产 | 1,604,046,011.83 | 1,625,711,238.67 | 1,388,611,630.34 | 1,419,848,499.07 |
| 在建工程 | 566,040,365.14 | 878,423,390.72 | 1,061,489,353.53 | 968,174,501.65 |
| 使用权资产 | 323,658,389.89 | 340,080,672.86 | 246,433,146.25 | 259,907,303.4 |
| 无形资产 | 213,403,534.42 | 215,887,301.09 | 207,635,741.93 | 154,063,935.69 |
| 商誉 | 55,012,305.61 | 55,012,305.61 | 55,012,305.61 | 55,012,305.61 |
| 长期待摊费用 | 264,234,437.58 | 217,405,757.02 | 203,975,169.52 | 217,340,875.73 |
| 递延所得税资产 | 18,132,710.68 | 18,132,710.68 | 20,467,078.59 | 20,467,078.59 |
| 其他非流动资产 | 33,141,833.59 | 36,589,150.81 | 38,019,577.13 | 41,159,201.53 |
| 非流动资产合计 | 4,063,502,685.61 | 4,114,607,953.96 | 3,908,324,700.88 | 3,825,181,138.67 |
| 资产总计 | 6,006,932,197.74 | 6,110,738,966.48 | 5,913,341,552.5 | 5,741,388,162.57 |
| 流动负债: | | | | |
| 短期借款 | 7,006,811.11 | 7,006,811.11 | 7,000,000 | 6,000,000 |
| 应付票据及应付账款 | 241,927,650.64 | 294,770,399.76 | 178,483,268.87 | 175,684,579.31 |
| 应付账款 | 241,927,650.64 | 294,770,399.76 | 178,483,268.87 | 175,684,579.31 |
| 预收款项 | 1,096,002 | 969,188.94 | 720,598.92 | 696,297.92 |
| 合同负债 | 56,745,186.39 | 43,084,231.31 | 54,034,829.61 | 30,064,340.16 |
| 应付职工薪酬 | 91,029,716.78 | 120,472,351.68 | 91,138,332.45 | 85,223,953.25 |
| 应交税费 | 44,552,642.54 | 59,583,781.87 | 77,013,910.62 | 58,385,706.65 |
| 其他应付款合计 | 103,280,892.02 | 137,487,059.36 | 126,313,896.62 | 134,192,477.05 |
| 应付股利 | 13,346,590.85 | 59,504,740.64 | 30,349,486.4 | 58,565,152.91 |
| 一年内到期的非流动负债 | 77,586,449.07 | 77,223,072.53 | 41,894,102.4 | 41,240,392.54 |
| 其他流动负债 | 2,417,342.53 | 2,453,030.92 | 2,589,502.37 | 1,804,960.47 |
| 流动负债合计 | 625,642,693.08 | 743,049,927.48 | 579,188,441.86 | 533,292,707.35 |
| 非流动负债: | | | | |
| 长期借款 | 16,432,185 | 16,432,185 | 10,172,185 | 10,172,185 |
| 租赁负债 | 240,697,946.47 | 247,346,988.42 | 223,941,031.14 | 230,125,922.98 |
| 长期应付款 | 39,298,947.2 | 39,298,947.2 | 39,727,894.4 | 39,727,894.4 |
| 递延收益 | 42,985,302.74 | 45,258,285.36 | 40,739,579.52 | 41,314,776.65 |
| 递延所得税负债 | 38,457,619.99 | 40,153,297.8 | 24,195,332.56 | 23,553,760.63 |
| 非流动负债合计 | 377,872,001.4 | 388,489,703.78 | 338,776,022.62 | 344,894,539.66 |
| 负债合计 | 1,003,514,694.48 | 1,131,539,631.26 | 917,964,464.48 | 878,187,247.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 729,379,440 | 729,379,440 | 729,379,440 | 729,379,440 |
| 资本公积 | 343,816,505.2 | 343,816,505.2 | 343,816,505.2 | 343,816,505.2 |
| 其他综合收益 | 31,294,080 | 39,928,680 | 36,699,480 | 33,259,680 |
| 盈余公积 | 373,991,590.52 | 373,991,590.52 | 373,991,590.52 | 373,991,590.52 |
| 未分配利润 | 3,325,877,355.98 | 3,291,250,680.1 | 3,303,316,903.14 | 3,176,391,577.12 |
| 归属于母公司股东权益合计 | 4,804,358,971.7 | 4,778,366,895.82 | 4,787,203,918.86 | 4,656,838,792.84 |
| 少数股东权益 | 199,058,531.56 | 200,832,439.4 | 208,173,169.16 | 206,362,122.72 |
| 股东权益合计 | 5,003,417,503.26 | 4,979,199,335.22 | 4,995,377,088.02 | 4,863,200,915.56 |
| 负债和股东权益合计 | 6,006,932,197.74 | 6,110,738,966.48 | 5,913,341,552.5 | 5,741,388,162.57 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |