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黄山B股

(900942)

  

流通市值:1.56亿  总市值:5.28亿
流通股本:2.16亿   总股本:7.29亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,340,526,014.621,208,324,520.441,812,406,238.231,050,175,777.07
  交易性金融资产346,980,617.1460,422,228.48-711,064,244.94
  应收票据及应收账款40,353,015.735,399,888.4834,437,014.5841,863,362.59
        应收账款40,353,015.735,399,888.4834,437,014.5841,863,362.59
  预付款项46,315,583.5817,493,294.515,919,400.4343,187,805.61
  其他应收款合计44,636,215.3849,329,285.3730,946,777.5738,716,880.37
        应收股利225,000---
  存货40,116,503.4941,490,288.3847,968,514.31500,616,039.23
  其他流动资产57,279,074.0370,303,445.3863,187,509.21108,855,803.7
  流动资产合计1,916,207,023.91,882,762,951.032,004,865,454.332,494,479,913.51
非流动资产:
  长期股权投资179,169,943.35180,669,696.79185,056,698.54191,286,396.52
  其他权益工具投资54,568,80052,135,20056,721,60055,879,200
  其他非流动金融资产451,185,262.07453,335,403.42454,642,336.7474,193,339.32
  投资性房地产4,283,431.984,572,660.665,318,202.225,461,484.02
  固定资产1,419,848,499.071,399,929,205.361,431,765,488.561,462,440,508.7
  在建工程968,174,501.65978,740,070.67800,257,413.81284,811,099.3
  使用权资产259,907,303.4270,736,888.57273,468,110.95292,565,799.98
  无形资产154,063,935.69156,560,602.77159,081,881.29157,880,270.89
  商誉55,012,305.6155,012,305.6155,012,305.6155,012,305.61
  长期待摊费用217,340,875.73231,306,610.27227,446,578.4206,908,334.22
  递延所得税资产20,467,078.5918,811,262.8118,811,262.8113,583,987.71
  其他非流动资产41,159,201.5349,608,870.8859,854,662.9510,723,670.67
  非流动资产合计3,825,181,138.673,851,418,777.813,727,436,541.843,210,746,396.94
  资产总计5,741,388,162.575,734,181,728.845,732,301,996.175,705,226,310.45
流动负债:
  短期借款6,000,0003,000,000--
  应付票据及应付账款175,684,579.31172,096,362.99215,802,737.31173,869,512.29
        应付账款175,684,579.31172,096,362.99215,802,737.31173,869,512.29
  预收款项696,297.92731,948.11730,069.48982,797.25
  合同负债30,064,340.1633,276,221.1427,217,012.1242,422,551.71
  应付职工薪酬85,223,953.2577,767,599.4199,909,667.2158,891,976.47
  应交税费58,385,706.6540,353,258.7952,982,962.5878,083,474.83
  其他应付款合计134,192,477.05116,075,625.2884,040,657.94118,602,322.54
        应付股利58,565,152.9114,209,479.59,136,007.7113,152,658.18
  一年内到期的非流动负债41,240,392.5437,917,917.0635,028,134.0239,207,269.23
  其他流动负债1,804,960.471,874,388.831,757,483.532,100,133.54
  流动负债合计533,292,707.35483,093,321.61517,468,724.19514,160,037.86
非流动负债:
  长期借款10,172,18510,232,1851,932,1851,932,185
  租赁负债230,125,922.98235,558,694.49238,786,846.36247,076,734.91
  长期应付款39,727,894.439,727,894.439,942,36839,942,368
  递延收益41,314,776.6543,400,523.7641,173,920.8938,790,786.82
  递延所得税负债23,553,760.6332,377,318.8333,931,784.2626,375,223.23
  非流动负债合计344,894,539.66361,296,616.48355,767,104.51354,117,297.96
  负债合计878,187,247.01844,389,938.09873,235,828.7868,277,335.82
所有者权益(或股东权益):
  实收资本(或股本)729,379,440729,379,440729,379,440729,379,440
  资本公积343,816,505.2343,816,505.2343,816,505.2343,816,505.2
  其他综合收益33,259,68031,434,48034,874,28017,327,037.17
  盈余公积373,991,590.52373,991,590.52373,991,590.52375,683,134.81
  未分配利润3,176,391,577.123,212,174,544.293,175,279,575.983,160,391,643.83
  归属于母公司股东权益合计4,656,838,792.844,690,796,560.014,657,341,391.74,626,597,761.01
  少数股东权益206,362,122.72198,995,230.74201,724,775.77210,351,213.62
  股东权益合计4,863,200,915.564,889,791,790.754,859,066,167.474,836,948,974.63
  负债和股东权益合计5,741,388,162.575,734,181,728.845,732,301,996.175,705,226,310.45
公告日期2025-08-272025-04-302025-04-192024-10-31
审计意见(境内)标准无保留意见
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