黄山B股
(900942)
| 流通市值：1.27亿 | | | 总市值：4.27亿 |
| 流通股本：2.16亿 | | | 总股本：7.29亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,856,032,765.2 | 1,722,660,016.11 | 1,674,554,304.04 | 1,738,116,005.68 |
| 应收票据及应收账款 | 48,350,654.42 | 43,601,983.86 | 30,144,260.77 | 32,321,756.95 |
| 应收账款 | 48,350,654.42 | 43,601,983.86 | 30,144,260.77 | 32,321,756.95 |
| 预付款项 | 33,690,486.8 | 29,882,658.4 | 33,783,367.71 | 33,671,515.14 |
| 其他应收款合计 | 49,416,668.92 | 50,697,266.28 | 47,941,150.36 | 46,258,423.91 |
| 应收股利 | - | 1,235,700 | 400,000 | 400,000 |
| 存货 | 44,491,906.8 | 45,694,150.86 | 49,386,820.67 | 54,730,660.78 |
| 其他流动资产 | 84,254,493.08 | 81,622,632.6 | 107,619,608.58 | 91,032,650.06 |
| 流动资产合计 | 2,116,236,975.22 | 1,974,158,708.11 | 1,943,429,512.13 | 1,996,131,012.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,449,720.29 | 158,607,985.86 | 159,103,844.74 | 161,967,885.24 |
| 其他权益工具投资 | 72,727,200 | 103,989,600 | 51,948,000 | 63,460,800 |
| 其他非流动金融资产 | 496,660,936.55 | 496,660,936.55 | 475,350,936.55 | 476,657,869.83 |
| 投资性房地产 | 331,668,858.03 | 334,734,556.82 | 299,430,315.58 | 25,278,871.43 |
| 固定资产 | 1,544,515,552.03 | 1,581,181,464.11 | 1,604,046,011.83 | 1,625,711,238.67 |
| 在建工程 | 572,054,344.53 | 543,629,683.82 | 566,040,365.14 | 878,423,390.72 |
| 使用权资产 | 292,127,868.55 | 308,020,503.87 | 323,658,389.89 | 340,080,672.86 |
| 无形资产 | 208,470,422.59 | 210,804,840.82 | 213,403,534.42 | 215,887,301.09 |
| 商誉 | 55,012,305.61 | 55,012,305.61 | 55,012,305.61 | 55,012,305.61 |
| 长期待摊费用 | 234,063,276.91 | 250,372,735.9 | 264,234,437.58 | 217,405,757.02 |
| 递延所得税资产 | 21,187,929.84 | 21,187,929.84 | 18,132,710.68 | 18,132,710.68 |
| 其他非流动资产 | 59,500,097.85 | 63,689,920.25 | 33,141,833.59 | 36,589,150.81 |
| 非流动资产合计 | 4,041,438,512.78 | 4,127,892,463.45 | 4,063,502,685.61 | 4,114,607,953.96 |
| 资产总计 | 6,157,675,488 | 6,102,051,171.56 | 6,006,932,197.74 | 6,110,738,966.48 |
| 流动负债: | | | | |
| 短期借款 | 13,011,672.22 | 13,011,672.22 | 7,006,811.11 | 7,006,811.11 |
| 应付票据及应付账款 | 235,979,877.96 | 232,590,540.34 | 241,927,650.64 | 294,770,399.76 |
| 应付账款 | 235,979,877.96 | 232,590,540.34 | 241,927,650.64 | 294,770,399.76 |
| 预收款项 | 906,637.94 | 915,274.65 | 1,096,002 | 969,188.94 |
| 合同负债 | 56,109,154.16 | 36,847,740.91 | 56,745,186.39 | 43,084,231.31 |
| 应付职工薪酬 | 100,168,351.3 | 97,128,107.98 | 91,029,716.78 | 120,472,351.68 |
| 应交税费 | 63,913,168.33 | 60,195,084.32 | 44,552,642.54 | 59,583,781.87 |
| 其他应付款合计 | 142,773,407.4 | 136,399,866.93 | 103,280,892.02 | 137,487,059.36 |
| 应付股利 | 14,528,490.25 | 50,712,787.96 | 13,346,590.85 | 59,504,740.64 |
| 一年内到期的非流动负债 | 46,162,247.8 | 75,816,570.93 | 77,586,449.07 | 77,223,072.53 |
| 其他流动负债 | 2,377,341.27 | 1,798,926.38 | 2,417,342.53 | 2,453,030.92 |
| 流动负债合计 | 661,401,858.38 | 654,703,784.66 | 625,642,693.08 | 743,049,927.48 |
| 非流动负债: | | | | |
| 长期借款 | 14,732,185 | 14,732,185 | 16,432,185 | 16,432,185 |
| 租赁负债 | 218,241,852.47 | 231,085,139.39 | 240,697,946.47 | 247,346,988.42 |
| 长期应付款 | 39,084,473.6 | 39,084,473.6 | 39,298,947.2 | 39,298,947.2 |
| 递延收益 | 42,220,367.18 | 40,097,185.35 | 42,985,302.74 | 45,258,285.36 |
| 递延所得税负债 | 27,150,217.34 | 36,182,612.4 | 38,457,619.99 | 40,153,297.8 |
| 非流动负债合计 | 341,429,095.59 | 361,181,595.74 | 377,872,001.4 | 388,489,703.78 |
| 负债合计 | 1,002,830,953.97 | 1,015,885,380.4 | 1,003,514,694.48 | 1,131,539,631.26 |
| 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 | 46,878,480 | 70,325,280 | 31,294,080 | 39,928,680 |
| 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 | 3,453,091,827.86 | 3,369,750,163.92 | 3,325,877,355.98 | 3,291,250,680.1 |
| 归属于母公司股东权益合计 | 4,947,157,843.58 | 4,887,262,979.64 | 4,804,358,971.7 | 4,778,366,895.82 |
| 少数股东权益 | 207,686,690.45 | 198,902,811.52 | 199,058,531.56 | 200,832,439.4 |
| 股东权益合计 | 5,154,844,534.03 | 5,086,165,791.16 | 5,003,417,503.26 | 4,979,199,335.22 |
| 负债和股东权益合计 | 6,157,675,488 | 6,102,051,171.56 | 6,006,932,197.74 | 6,110,738,966.48 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |