兰州黄河
(000929)
| 流通市值：14.36亿 | | | 总市值：14.36亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,160,791.28 | 214,482,338.41 | 338,410,027.49 | 360,687,060.74 |
| 应收票据及应收账款 | 2,312,982.42 | 1,908,309.2 | 2,207,890.89 | 4,004,423.27 |
| 应收账款 | 2,312,982.42 | 1,908,309.2 | 2,207,890.89 | 4,004,423.27 |
| 预付款项 | 2,253,735.39 | 1,235,317.43 | 2,064,052.49 | 2,422,031.53 |
| 其他应收款合计 | 2,642,281.24 | 2,656,288.45 | 3,614,670.13 | 2,271,683.6 |
| 存货 | 102,037,018.93 | 116,886,196.82 | 128,158,548.6 | 118,598,068.32 |
| 一年内到期的非流动资产 | 306,222,288.28 | 315,616,157.04 | - | - |
| 其他流动资产 | 3,169,920.55 | 3,291,691.45 | 4,355,583.94 | 3,154,748.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 780,752,851.21 | 781,060,293.12 | 662,646,977.54 | 686,325,672.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,738,092.81 | 12,668,511.11 | 11,570,158.25 | 11,114,125.55 |
| 固定资产 | 138,489,334.82 | 141,928,387.71 | 164,248,558.17 | 167,353,005.79 |
| 在建工程 | 361,240.61 | 361,240.61 | 676,834.89 | 507,245.14 |
| 生产性生物资产 | 13,495.84 | 13,495.84 | 13,495.84 | 13,495.84 |
| 无形资产 | 43,536,232.97 | 43,841,433.74 | 45,359,343.22 | 45,688,099 |
| 递延所得税资产 | 34,883,854.23 | 37,418,285.28 | 35,346,710.19 | 34,298,953.24 |
| 其他非流动资产 | 100,096,849.32 | 100,110,850.22 | 303,875,959 | 303,875,959 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 328,119,100.6 | 336,342,204.51 | 561,091,059.56 | 562,850,883.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,108,871,951.81 | 1,117,402,497.63 | 1,223,738,037.1 | 1,249,176,556.16 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | 3,000,000 | 3,000,000 | 7,500,000 |
| 应付票据及应付账款 | 58,713,561.43 | 56,302,519.01 | 45,541,459.47 | 53,998,580.09 |
| 其中：应付票据 | 4,400,000 | - | - | - |
| 应付账款 | 54,313,561.43 | 56,302,519.01 | 45,541,459.47 | 53,998,580.09 |
| 合同负债 | 18,093,801.83 | 27,885,580.27 | 18,557,122.6 | 21,055,438.19 |
| 应付职工薪酬 | 7,820,350.52 | 9,799,371.24 | 7,657,215.08 | 8,360,612.21 |
| 应交税费 | 2,634,311.2 | 1,892,263.73 | 2,809,370.61 | 10,292,333.34 |
| 其他应付款合计 | 64,332,009.13 | 54,865,292.24 | 96,331,697.82 | 89,057,443.19 |
| 其他流动负债 | 2,523,421.96 | 3,625,125.43 | 3,833,592.7 | 5,986,876.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 157,117,456.07 | 157,370,151.92 | 177,730,458.28 | 196,251,284 |
| 非流动负债: | | | | |
| 递延收益 | 4,316,340 | 4,316,340 | 4,719,330 | 4,719,330 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,316,340 | 4,316,340 | 4,719,330 | 4,719,330 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 161,433,796.07 | 161,686,491.92 | 182,449,788.28 | 200,970,614 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,766,000 | 185,766,000 | 185,766,000 | 185,766,000 |
| 资本公积 | 184,411,981.19 | 184,411,981.19 | 192,662,417.13 | 192,662,417.13 |
| 盈余公积 | 24,124,911.4 | 24,124,911.4 | 24,124,911.4 | 24,124,911.4 |
| 未分配利润 | 191,101,142.95 | 191,967,720.28 | 249,891,279.4 | 256,224,335.87 |
| 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 | 585,404,035.54 | 586,270,612.87 | 652,444,607.93 | 658,777,664.4 |
| 少数股东权益 | 362,034,120.2 | 369,445,392.84 | 388,843,640.89 | 389,428,277.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 947,438,155.74 | 955,716,005.71 | 1,041,288,248.82 | 1,048,205,942.16 |
| 负债和股东权益合计 | 1,108,871,951.81 | 1,117,402,497.63 | 1,223,738,037.1 | 1,249,176,556.16 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-21 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |