华阳集团
(002906)
| 流通市值：167.30亿 | | | 总市值：167.40亿 |
| 流通股本：5.25亿 | | | 总股本：5.25亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,086,991,528.45 | 822,900,515.94 | 757,557,633.25 | 971,728,188.64 |
| 交易性金融资产 | 110,015,968.94 | 80,110,721.08 | 50,265,625 | 60,171,416.68 |
| 应收票据及应收账款 | 4,920,401,870.63 | 4,174,603,873.26 | 3,833,086,552.66 | 3,986,636,191.67 |
| 其中：应收票据 | 88,144,296.81 | 47,564,680.48 | 29,954,707.51 | 39,867,612.85 |
| 应收账款 | 4,832,257,573.82 | 4,127,039,192.78 | 3,803,131,845.15 | 3,946,768,578.82 |
| 应收款项融资 | 1,215,095,978.98 | 1,690,043,844.07 | 1,317,638,884.83 | 1,212,803,094.76 |
| 预付款项 | 158,400,233.24 | 153,608,449.93 | 176,419,407.54 | 126,934,149.23 |
| 其他应收款合计 | 46,427,491.9 | 46,743,723.46 | 46,446,395.85 | 53,961,747.69 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | 0 | 18,979,351.28 |
| 存货 | 2,214,456,828.73 | 2,059,260,483.26 | 1,700,950,640 | 1,759,456,290.7 |
| 其他流动资产 | 237,729,788.7 | 97,434,855.51 | 98,282,728.81 | 135,821,011.41 |
| 流动资产合计 | 9,989,519,689.57 | 9,124,706,466.51 | 7,980,647,867.94 | 8,307,512,090.78 |
| 非流动资产: | | | | |
| 长期应收款 | 755,124.9 | 755,124.9 | 755,124.9 | 755,124.9 |
| 长期股权投资 | 164,311,964.59 | 169,274,756.59 | 175,171,490.79 | 169,162,003.24 |
| 其他权益工具投资 | 20,286,647.88 | 18,335,538.72 | 18,335,538.72 | 18,335,538.72 |
| 投资性房地产 | 32,959,531.42 | 33,379,167.36 | 33,798,803.27 | 34,218,439.21 |
| 固定资产 | 2,942,250,441.3 | 2,671,364,617.66 | 2,483,962,978.04 | 2,409,247,886.59 |
| 在建工程 | 361,080,794 | 363,688,474.82 | 374,742,050.29 | 277,955,694.76 |
| 使用权资产 | 46,504,823.69 | 20,744,564.01 | 22,065,277.2 | 22,046,192.9 |
| 无形资产 | 333,882,291.01 | 282,000,563.5 | 280,882,237.05 | 288,292,731.3 |
| 开发支出 | 22,321,561.42 | 66,654,901.04 | 61,713,297.11 | 53,186,471.67 |
| 商誉 | 48,362,091.65 | 48,489,459.65 | 48,476,018.15 | 48,618,002.15 |
| 长期待摊费用 | 89,014,255.22 | 75,366,592.91 | 9,685,729.43 | 6,507,604.59 |
| 递延所得税资产 | 224,173,733.09 | 227,797,427.13 | 228,380,650.63 | 228,336,153.59 |
| 其他非流动资产 | 110,161,514.8 | 94,867,709.09 | 152,314,486.02 | 123,581,936.7 |
| 非流动资产合计 | 4,396,064,774.97 | 4,072,718,897.38 | 3,890,283,681.6 | 3,680,243,780.32 |
| 资产总计 | 14,385,584,464.54 | 13,197,425,363.89 | 11,870,931,549.54 | 11,987,755,871.1 |
| 流动负债: | | | | |
| 短期借款 | 52,876,593.06 | 41,702,878.22 | 68,948,752.37 | 48,118,664.09 |
| 应付票据及应付账款 | 5,749,545,249.89 | 5,019,030,440.64 | 3,984,431,701.34 | 4,073,438,929.47 |
| 其中：应付票据 | 2,857,780,874.69 | 2,268,749,438.45 | 2,244,545,535.64 | 2,254,868,086.54 |
| 应付账款 | 2,891,764,375.2 | 2,750,281,002.19 | 1,739,886,165.7 | 1,818,570,842.93 |
| 预收款项 | 184,171.11 | 121,103.7 | 134,893.01 | 189,521.54 |
| 合同负债 | 107,941,707.67 | 106,113,573.24 | 107,719,199.51 | 103,052,221.17 |
| 应付职工薪酬 | 342,500,843.65 | 298,680,610.23 | 251,513,841.31 | 291,206,823.59 |
| 应交税费 | 41,805,218.46 | 30,788,248.97 | 31,651,039.87 | 28,628,906.16 |
| 其他应付款合计 | 212,270,275.05 | 195,509,912.74 | 183,035,982.42 | 197,405,771.91 |
| 其中:应付利息 | 36,917.1 | - | 6,062.56 | 60,581.47 |
| 一年内到期的非流动负债 | 27,028,503.05 | 11,634,960.6 | 11,560,130.95 | 4,725,697.1 |
| 其他流动负债 | 170,644,626.04 | 165,850,086.2 | 159,941,440.64 | 159,338,639.23 |
| 流动负债合计 | 6,704,797,187.98 | 5,869,431,814.54 | 4,798,936,981.42 | 4,906,105,174.26 |
| 非流动负债: | | | | |
| 长期借款 | 270,757,422.61 | 193,513,984.92 | 155,710,119.53 | 108,529,501.58 |
| 租赁负债 | 40,286,123.35 | 16,510,663.89 | 17,773,171.84 | 17,815,656.93 |
| 预计负债 | 11,147,648.32 | 10,927,653.3 | 10,064,705.71 | 9,167,808.92 |
| 递延收益 | 313,970,740.45 | 286,276,386.67 | 289,104,805.36 | 286,545,490.99 |
| 递延所得税负债 | 11,407,414.19 | 11,233,653.6 | 11,549,715.33 | 11,805,165.01 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 647,569,348.92 | 518,462,342.38 | 484,202,517.77 | 433,863,623.43 |
| 负债合计 | 7,352,366,536.9 | 6,387,894,156.92 | 5,283,139,499.19 | 5,339,968,797.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,919,041 | 524,919,041 | 524,917,041 | 524,907,041 |
| 资本公积 | 2,364,036,040.28 | 2,362,844,016.51 | 2,362,777,036.51 | 2,360,006,421.31 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -23,393,528.25 | -24,139,575.63 | -24,379,706.32 | -26,500,925.37 |
| 专项储备 | 742,919.91 | 759,859.08 | 706,587.55 | 875,374.52 |
| 盈余公积 | 262,459,520.5 | 262,413,330.5 | 262,413,330.5 | 262,413,330.5 |
| 未分配利润 | 3,867,646,044.25 | 3,647,424,430.28 | 3,427,466,112.14 | 3,493,520,917.29 |
| 归属于母公司股东权益合计 | 6,996,410,037.69 | 6,774,221,101.74 | 6,553,900,401.38 | 6,615,222,159.25 |
| 少数股东权益 | 36,807,889.95 | 35,310,105.23 | 33,891,648.97 | 32,564,914.16 |
| 股东权益合计 | 7,033,217,927.64 | 6,809,531,206.97 | 6,587,792,050.35 | 6,647,787,073.41 |
| 负债和股东权益合计 | 14,385,584,464.54 | 13,197,425,363.89 | 11,870,931,549.54 | 11,987,755,871.1 |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-20 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |