黄山谷捷
(301581)
| 流通市值：15.83亿 | | | 总市值：29.94亿 |
| 流通股本：4229.45万 | | | 总股本：8000.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 420,820,967.86 | 156,844,516.34 | 558,539,849.95 | 335,562,866.1 |
| 交易性金融资产 | 60,308,219.18 | 300,854,856.55 | 10,000,000 | 250,046,523.65 |
| 应收票据及应收账款 | 255,935,123.62 | 209,764,369.97 | 238,738,249.01 | 209,872,399.95 |
| 其中：应收票据 | 24,446,836.73 | 30,598,806.22 | 26,195,541.75 | 37,379,161.4 |
| 应收账款 | 231,488,286.89 | 179,165,563.75 | 212,542,707.26 | 172,493,238.55 |
| 应收款项融资 | 46,644,922.85 | 111,291,168.67 | 39,016,369 | 51,850,525.94 |
| 预付款项 | 3,470,868.89 | 1,289,143.44 | 158,260.77 | 1,065,260.27 |
| 其他应收款合计 | 1,454,218.59 | 675,320.84 | 461,980.14 | 602,360.39 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 133,985,956.28 | 129,274,302.97 | 110,418,963.87 | 105,369,383.69 |
| 其他流动资产 | 6,962,334.47 | 3,845,852.71 | 231,387.38 | 858,477.88 |
| 流动资产合计 | 929,582,611.74 | 913,839,531.49 | 957,565,060.12 | 955,227,797.87 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 固定资产 | 218,738,768.95 | 218,346,094.15 | 210,465,319.79 | 208,319,165.66 |
| 在建工程 | 17,079,561.61 | 5,983,738.14 | 2,094,675.24 | 3,899,528.52 |
| 使用权资产 | 3,417,656.09 | 3,195,926.17 | 3,534,870.16 | 3,921,066.52 |
| 无形资产 | 14,317,806.86 | 14,503,829.48 | 14,417,532.99 | 14,596,859.25 |
| 商誉 | 85,584.37 | 85,584.37 | 85,584.37 | 85,584.37 |
| 长期待摊费用 | 165,123.65 | 97,682.53 | 120,706 | 151,178.11 |
| 递延所得税资产 | 3,215,154.68 | 3,833,391.38 | 4,956,416.88 | 2,845,930.16 |
| 其他非流动资产 | 9,674,460.49 | 9,463,279.42 | 5,677,442.9 | 2,797,675 |
| 非流动资产合计 | 266,694,116.7 | 255,509,525.64 | 241,352,548.33 | 236,616,987.59 |
| 资产总计 | 1,196,276,728.44 | 1,169,349,057.13 | 1,198,917,608.45 | 1,191,844,785.46 |
| 流动负债: | | | | |
| 短期借款 | 12,845,038.48 | - | 15,794,013.86 | - |
| 应付票据及应付账款 | 155,135,510.59 | 110,520,566.37 | 125,333,172.24 | 122,009,783.08 |
| 应付账款 | 155,135,510.59 | 110,520,566.37 | 125,333,172.24 | 122,009,783.08 |
| 合同负债 | 169,762.44 | 116,621.56 | 134,887.28 | 230,943.31 |
| 应付职工薪酬 | 7,700,997.62 | 6,615,971.97 | 14,940,926.87 | 7,950,677.27 |
| 应交税费 | 1,699,206.6 | 921,572.04 | 1,145,619.91 | 1,254,040.27 |
| 其他应付款合计 | 350,909.33 | 1,124,968.91 | 334,819.3 | 1,025,359.05 |
| 一年内到期的非流动负债 | 896,532.51 | 1,390,405.01 | 1,390,405.01 | 1,362,439.62 |
| 其他流动负债 | 9,022,316.44 | 9,344,774 | 9,342,729.17 | 32,416,321.46 |
| 流动负债合计 | 187,820,274.01 | 130,034,879.86 | 168,416,573.64 | 166,249,564.06 |
| 非流动负债: | | | | |
| 租赁负债 | 1,271,961.62 | 1,088,079.36 | 1,894,797.42 | 1,934,387.24 |
| 递延收益 | 3,511,098 | 3,651,483.66 | 3,791,869.32 | 3,932,254.98 |
| 递延所得税负债 | 620,423.3 | 485,324.73 | 536,668.33 | 594,287.81 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 5,403,482.92 | 5,224,887.75 | 6,223,335.07 | 6,460,930.03 |
| 负债合计 | 193,223,756.93 | 135,259,767.61 | 174,639,908.71 | 172,710,494.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 602,809,606.18 | 602,809,606.18 | 602,809,606.18 | 602,809,606.18 |
| 盈余公积 | 38,749,509.83 | 38,749,509.83 | 38,749,509.83 | 33,305,298.45 |
| 未分配利润 | 266,888,247.13 | 296,074,949.65 | 287,897,789.05 | 288,359,984.58 |
| 归属于母公司股东权益合计 | 988,447,363.14 | 1,017,634,065.66 | 1,009,456,905.06 | 1,004,474,889.21 |
| 少数股东权益 | 14,605,608.37 | 16,455,223.86 | 14,820,794.68 | 14,659,402.16 |
| 股东权益合计 | 1,003,052,971.51 | 1,034,089,289.52 | 1,024,277,699.74 | 1,019,134,291.37 |
| 负债和股东权益合计 | 1,196,276,728.44 | 1,169,349,057.13 | 1,198,917,608.45 | 1,191,844,785.46 |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |