黄山B股
(900942)
| 流通市值：1.58亿 | | | 总市值：5.33亿 |
| 流通股本：2.16亿 | | | 总股本：7.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,340,526,014.62 | 1,208,324,520.44 | 1,812,406,238.23 | 1,050,175,777.07 |
| 交易性金融资产 | 346,980,617.1 | 460,422,228.48 | - | 711,064,244.94 |
| 应收票据及应收账款 | 40,353,015.7 | 35,399,888.48 | 34,437,014.58 | 41,863,362.59 |
| 应收账款 | 40,353,015.7 | 35,399,888.48 | 34,437,014.58 | 41,863,362.59 |
| 预付款项 | 46,315,583.58 | 17,493,294.5 | 15,919,400.43 | 43,187,805.61 |
| 其他应收款合计 | 44,636,215.38 | 49,329,285.37 | 30,946,777.57 | 38,716,880.37 |
| 应收股利 | 225,000 | - | - | - |
| 存货 | 40,116,503.49 | 41,490,288.38 | 47,968,514.31 | 500,616,039.23 |
| 其他流动资产 | 57,279,074.03 | 70,303,445.38 | 63,187,509.21 | 108,855,803.7 |
| 流动资产合计 | 1,916,207,023.9 | 1,882,762,951.03 | 2,004,865,454.33 | 2,494,479,913.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 179,169,943.35 | 180,669,696.79 | 185,056,698.54 | 191,286,396.52 |
| 其他权益工具投资 | 54,568,800 | 52,135,200 | 56,721,600 | 55,879,200 |
| 其他非流动金融资产 | 451,185,262.07 | 453,335,403.42 | 454,642,336.7 | 474,193,339.32 |
| 投资性房地产 | 4,283,431.98 | 4,572,660.66 | 5,318,202.22 | 5,461,484.02 |
| 固定资产 | 1,419,848,499.07 | 1,399,929,205.36 | 1,431,765,488.56 | 1,462,440,508.7 |
| 在建工程 | 968,174,501.65 | 978,740,070.67 | 800,257,413.81 | 284,811,099.3 |
| 使用权资产 | 259,907,303.4 | 270,736,888.57 | 273,468,110.95 | 292,565,799.98 |
| 无形资产 | 154,063,935.69 | 156,560,602.77 | 159,081,881.29 | 157,880,270.89 |
| 商誉 | 55,012,305.61 | 55,012,305.61 | 55,012,305.61 | 55,012,305.61 |
| 长期待摊费用 | 217,340,875.73 | 231,306,610.27 | 227,446,578.4 | 206,908,334.22 |
| 递延所得税资产 | 20,467,078.59 | 18,811,262.81 | 18,811,262.81 | 13,583,987.71 |
| 其他非流动资产 | 41,159,201.53 | 49,608,870.88 | 59,854,662.95 | 10,723,670.67 |
| 非流动资产合计 | 3,825,181,138.67 | 3,851,418,777.81 | 3,727,436,541.84 | 3,210,746,396.94 |
| 资产总计 | 5,741,388,162.57 | 5,734,181,728.84 | 5,732,301,996.17 | 5,705,226,310.45 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | 3,000,000 | - | - |
| 应付票据及应付账款 | 175,684,579.31 | 172,096,362.99 | 215,802,737.31 | 173,869,512.29 |
| 应付账款 | 175,684,579.31 | 172,096,362.99 | 215,802,737.31 | 173,869,512.29 |
| 预收款项 | 696,297.92 | 731,948.11 | 730,069.48 | 982,797.25 |
| 合同负债 | 30,064,340.16 | 33,276,221.14 | 27,217,012.12 | 42,422,551.71 |
| 应付职工薪酬 | 85,223,953.25 | 77,767,599.41 | 99,909,667.21 | 58,891,976.47 |
| 应交税费 | 58,385,706.65 | 40,353,258.79 | 52,982,962.58 | 78,083,474.83 |
| 其他应付款合计 | 134,192,477.05 | 116,075,625.28 | 84,040,657.94 | 118,602,322.54 |
| 应付股利 | 58,565,152.91 | 14,209,479.5 | 9,136,007.71 | 13,152,658.18 |
| 一年内到期的非流动负债 | 41,240,392.54 | 37,917,917.06 | 35,028,134.02 | 39,207,269.23 |
| 其他流动负债 | 1,804,960.47 | 1,874,388.83 | 1,757,483.53 | 2,100,133.54 |
| 流动负债合计 | 533,292,707.35 | 483,093,321.61 | 517,468,724.19 | 514,160,037.86 |
| 非流动负债: | | | | |
| 长期借款 | 10,172,185 | 10,232,185 | 1,932,185 | 1,932,185 |
| 租赁负债 | 230,125,922.98 | 235,558,694.49 | 238,786,846.36 | 247,076,734.91 |
| 长期应付款 | 39,727,894.4 | 39,727,894.4 | 39,942,368 | 39,942,368 |
| 递延收益 | 41,314,776.65 | 43,400,523.76 | 41,173,920.89 | 38,790,786.82 |
| 递延所得税负债 | 23,553,760.63 | 32,377,318.83 | 33,931,784.26 | 26,375,223.23 |
| 非流动负债合计 | 344,894,539.66 | 361,296,616.48 | 355,767,104.51 | 354,117,297.96 |
| 负债合计 | 878,187,247.01 | 844,389,938.09 | 873,235,828.7 | 868,277,335.82 |
| 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 | 33,259,680 | 31,434,480 | 34,874,280 | 17,327,037.17 |
| 盈余公积 | 373,991,590.52 | 373,991,590.52 | 373,991,590.52 | 375,683,134.81 |
| 未分配利润 | 3,176,391,577.12 | 3,212,174,544.29 | 3,175,279,575.98 | 3,160,391,643.83 |
| 归属于母公司股东权益合计 | 4,656,838,792.84 | 4,690,796,560.01 | 4,657,341,391.7 | 4,626,597,761.01 |
| 少数股东权益 | 206,362,122.72 | 198,995,230.74 | 201,724,775.77 | 210,351,213.62 |
| 股东权益合计 | 4,863,200,915.56 | 4,889,791,790.75 | 4,859,066,167.47 | 4,836,948,974.63 |
| 负债和股东权益合计 | 5,741,388,162.57 | 5,734,181,728.84 | 5,732,301,996.17 | 5,705,226,310.45 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |