黄山谷捷
(301581)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,740,267.97 | 116,701,899.53 | 112,587,347.06 | 81,948,391.32 |
| 应收票据及应收账款 | 207,833,986.94 | 136,295,560.33 | 189,183,182.13 | 165,069,411.18 |
| 其中：应收票据 | 23,498,794.01 | 29,208,713.16 | 24,451,322.04 | 31,834,294.41 |
| 应收账款 | 184,335,192.93 | 107,086,847.17 | 164,731,860.09 | 133,235,116.77 |
| 应收款项融资 | 31,831,587.45 | 72,470,884.07 | 21,539,769.54 | 13,661,640.47 |
| 预付款项 | 616,830.88 | 168,628.52 | 118,265.7 | 184,136.59 |
| 其他应收款合计 | 364,165.28 | 362,451.69 | 521,781.99 | 458,735.05 |
| 存货 | 61,024,681.58 | 52,236,277.56 | 49,101,008.91 | 55,149,099.29 |
| 其他流动资产 | 3,878,177.91 | 2,894,802.7 | 2,558,472.9 | 1,118,060.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 460,289,698.01 | 381,130,504.4 | 375,609,828.23 | 317,589,474.5 |
| 非流动资产: | | | | |
| 固定资产 | 118,912,103.79 | 120,943,117.87 | 125,286,334.16 | 123,039,078.99 |
| 在建工程 | 47,994,657.07 | 43,756,875.4 | 40,224,483.29 | 11,375,314.08 |
| 使用权资产 | 2,116,381.79 | 2,442,371.66 | 3,132,165.7 | 3,784,145.44 |
| 无形资产 | 14,483,526.3 | 14,622,660.39 | 14,895,015.69 | 14,770,275.78 |
| 商誉 | 85,584.37 | 85,584.37 | 85,584.37 | 85,584.37 |
| 长期待摊费用 | 306,513.39 | 345,535.03 | 323,378.3 | 391,969.14 |
| 递延所得税资产 | 2,549,270.8 | 1,961,962.23 | 3,012,845.84 | 2,449,677.85 |
| 其他非流动资产 | 10,413,834.06 | 6,146,598.22 | 1,085,120 | 1,756,700 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 196,861,871.57 | 190,304,705.17 | 188,044,927.35 | 157,652,745.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 657,151,569.58 | 571,435,209.57 | 563,654,755.58 | 475,242,220.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,386,746.69 | 63,553,076.66 | 96,802,486.35 | 98,389,038.7 |
| 应付账款 | 113,386,746.69 | 63,553,076.66 | 96,802,486.35 | 98,389,038.7 |
| 合同负债 | 88,020.84 | 56,601.64 | 120,304.81 | 656,311.85 |
| 应付职工薪酬 | 5,776,535.49 | 5,073,598.57 | 16,780,573.54 | 10,208,215.21 |
| 应交税费 | 3,584,615.11 | 4,909,914.02 | 8,717,335.33 | 7,663,703.51 |
| 其他应付款合计 | 397,810.67 | 421,453.52 | 450,083.57 | 168,469.67 |
| 一年内到期的非流动负债 | 758,092.57 | 749,440.91 | 1,384,371.3 | 1,346,271.13 |
| 其他流动负债 | 7,840,139.83 | 1,654,892.1 | 4,527,001.67 | 16,328,785.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 131,831,961.2 | 76,418,977.42 | 128,782,156.57 | 134,760,795.83 |
| 非流动负债: | | | | |
| 租赁负债 | 793,709.53 | 784,651.41 | 1,563,461.31 | 1,534,092.31 |
| 递延收益 | 3,502,636.02 | 3,602,470.44 | 2,778,805.95 | 2,149,153.55 |
| 递延所得税负债 | 326,017.68 | 375,530.81 | 793,693.15 | 959,502.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,622,363.23 | 4,762,652.66 | 5,135,960.41 | 4,642,748.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 136,454,324.43 | 81,181,630.08 | 133,918,116.98 | 139,403,544.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 141,525,081.04 | 141,525,081.04 | 141,525,081.04 | 141,525,081.04 |
| 盈余公积 | 22,511,349.12 | 22,511,349.12 | 22,511,349.12 | 7,341,618.97 |
| 未分配利润 | 283,519,772.73 | 253,785,575.25 | 193,188,063.5 | 118,134,296.06 |
| 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 | 507,556,202.89 | 477,822,005.41 | 417,224,493.66 | 327,000,996.07 |
| 少数股东权益 | 13,141,042.26 | 12,431,574.08 | 12,512,144.94 | 8,837,680.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 520,697,245.15 | 490,253,579.49 | 429,736,638.6 | 335,838,676.08 |
| 负债和股东权益合计 | 657,151,569.58 | 571,435,209.57 | 563,654,755.58 | 475,242,220.15 |
| 公告日期 | 2024-12-19 | 2024-10-28 | 2024-05-28 | 2023-12-29 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |