黄山谷捷
(301581)
| 流通市值：11.05亿 | | | 总市值：44.20亿 |
| 流通股本：2000.00万 | | | 总股本：8000.00万 |
| 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 | 541,974,220.09 | 637,339,397.09 | 154,740,267.97 | 116,701,899.53 |
| 应收票据及应收账款 | 242,299,777.65 | 267,465,782.1 | 207,833,986.94 | 136,295,560.33 |
| 其中：应收票据 | 21,052,703.27 | 49,446,705.47 | 23,498,794.01 | 29,208,713.16 |
| 应收账款 | 221,247,074.38 | 218,019,076.63 | 184,335,192.93 | 107,086,847.17 |
| 应收款项融资 | 67,291,935.88 | 40,449,896.92 | 31,831,587.45 | 72,470,884.07 |
| 预付款项 | 495,866.55 | 573,885.82 | 616,830.88 | 168,628.52 |
| 其他应收款合计 | 424,330.41 | 433,493.29 | 364,165.28 | 362,451.69 |
| 存货 | 72,348,717.08 | 70,233,407.14 | 61,024,681.58 | 52,236,277.56 |
| 其他流动资产 | 2,626,449.59 | 977,203.89 | 3,878,177.91 | 2,894,802.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 947,473,703.56 | 1,017,473,066.25 | 460,289,698.01 | 381,130,504.4 |
| 非流动资产: | | | | |
| 固定资产 | 190,100,911.07 | 189,408,847.63 | 118,912,103.79 | 120,943,117.87 |
| 在建工程 | 4,480,353.02 | 4,078,291.68 | 47,994,657.07 | 43,756,875.4 |
| 使用权资产 | 1,463,856.23 | 1,789,846.1 | 2,116,381.79 | 2,442,371.66 |
| 无形资产 | 14,955,511.77 | 15,134,838.03 | 14,483,526.3 | 14,622,660.39 |
| 商誉 | 85,584.37 | 85,584.37 | 85,584.37 | 85,584.37 |
| 长期待摊费用 | 228,720.56 | 267,491.78 | 306,513.39 | 345,535.03 |
| 递延所得税资产 | 2,752,774.68 | 3,032,556.1 | 2,549,270.8 | 1,961,962.23 |
| 其他非流动资产 | 5,291,105.22 | 2,080,387.35 | 10,413,834.06 | 6,146,598.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 219,358,816.92 | 215,877,843.04 | 196,861,871.57 | 190,304,705.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,166,832,520.48 | 1,233,350,909.29 | 657,151,569.58 | 571,435,209.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,109,451.57 | 138,074,933.52 | 113,386,746.69 | 63,553,076.66 |
| 应付账款 | 91,109,451.57 | 138,074,933.52 | 113,386,746.69 | 63,553,076.66 |
| 合同负债 | 134,633.26 | 133,785.83 | 88,020.84 | 56,601.64 |
| 应付职工薪酬 | 7,169,515.04 | 19,101,050.69 | 5,776,535.49 | 5,073,598.57 |
| 应交税费 | 2,342,381.39 | 3,047,158.15 | 3,584,615.11 | 4,909,914.02 |
| 其他应付款合计 | 1,837,743.44 | 21,626,708.72 | 397,810.67 | 421,453.52 |
| 一年内到期的非流动负债 | 775,696.68 | 766,844.1 | 758,092.57 | 749,440.91 |
| 其他流动负债 | 10,361,847.6 | 20,255,197.78 | 7,840,139.83 | 1,654,892.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,731,268.98 | 203,005,678.79 | 131,831,961.2 | 76,418,977.42 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 802,872.22 | 793,709.53 | 784,651.41 |
| 递延收益 | 4,213,026.3 | 4,353,411.97 | 3,502,636.02 | 3,602,470.44 |
| 递延所得税负债 | 227,022.8 | 276,575.79 | 326,017.68 | 375,530.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,440,049.1 | 5,432,859.98 | 4,622,363.23 | 4,762,652.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,171,318.08 | 208,438,538.77 | 136,454,324.43 | 81,181,630.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 602,809,606.18 | 602,809,606.18 | 141,525,081.04 | 141,525,081.04 |
| 盈余公积 | 33,305,298.45 | 33,305,298.45 | 22,511,349.12 | 22,511,349.12 |
| 未分配利润 | 316,600,786.44 | 294,312,378.43 | 283,519,772.73 | 253,785,575.25 |
| 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 | 1,032,715,691.07 | 1,010,427,283.06 | 507,556,202.89 | 477,822,005.41 |
| 少数股东权益 | 15,945,511.33 | 14,485,087.46 | 13,141,042.26 | 12,431,574.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,048,661,202.4 | 1,024,912,370.52 | 520,697,245.15 | 490,253,579.49 |
| 负债和股东权益合计 | 1,166,832,520.48 | 1,233,350,909.29 | 657,151,569.58 | 571,435,209.57 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-12-19 | 2024-10-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |