华阳集团
(002906)
| 流通市值：146.74亿 | | | 总市值：146.79亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,203,881,117.96 | 1,275,113,230.68 | 686,248,792.18 | 597,342,388.75 |
| 应收票据及应收账款 | 3,036,077,873.89 | 2,476,842,755.61 | 2,074,068,671.85 | 1,836,475,077.06 |
| 应收账款 | 3,036,077,873.89 | 2,476,842,755.61 | 2,074,068,671.85 | 1,836,475,077.06 |
| 应收款项融资 | 533,542,552.15 | 625,273,148.32 | 506,010,324.91 | 726,186,011.58 |
| 预付款项 | 76,419,169.88 | 47,840,919.01 | 47,717,260.72 | 58,486,496.85 |
| 其他应收款合计 | 27,908,831.05 | 40,505,789.43 | 41,882,213.53 | 31,999,780.18 |
| 应收股利 | - | - | - | 3,750,005 |
| 存货 | 1,279,818,067.88 | 1,346,758,444.41 | 1,269,683,168.15 | 1,340,543,050.5 |
| 其他流动资产 | 108,519,419.67 | 33,660,254.56 | 39,038,655.83 | 50,268,003.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,676,392,469.1 | 6,296,183,622.57 | 4,664,649,087.17 | 4,641,300,808.67 |
| 非流动资产: | | | | |
| 长期应收款 | 5,024,629.37 | 18,271,379.51 | 18,271,379.51 | 18,271,379.51 |
| 长期股权投资 | 181,697,301.91 | 183,134,261.64 | 183,811,186.74 | 174,590,174.32 |
| 其他权益工具投资 | 16,651,095.96 | 16,651,095.96 | 16,651,095.96 | 16,651,095.96 |
| 投资性房地产 | 36,126,982.14 | 36,478,265.42 | 36,896,995.75 | 37,315,726.09 |
| 固定资产 | 1,739,110,879.8 | 1,531,679,393.24 | 1,533,558,590.42 | 1,521,512,608.6 |
| 在建工程 | 208,795,125.22 | 230,989,347.15 | 175,903,844.11 | 140,276,685.07 |
| 使用权资产 | 3,447,647.86 | 3,884,919.43 | 4,319,181.06 | 4,009,976.87 |
| 无形资产 | 192,966,441.1 | 199,526,556.1 | 197,336,591.68 | 190,818,940.83 |
| 开发支出 | 41,461,400.38 | 32,076,109.01 | 37,117,265.56 | 31,928,920.91 |
| 商誉 | 48,401,241.65 | 48,550,142.15 | 48,606,909.65 | 47,999,171.15 |
| 长期待摊费用 | 5,101,771.72 | 5,085,145.12 | 5,544,703.63 | 5,471,869.68 |
| 递延所得税资产 | 215,253,742.38 | 244,880,461.77 | 240,438,938.64 | 230,835,862.82 |
| 其他非流动资产 | 82,205,307.88 | 81,732,422.49 | 31,211,393.63 | 27,007,789.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,776,243,567.37 | 2,632,939,498.99 | 2,529,668,076.34 | 2,446,690,201.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,452,636,036.47 | 8,929,123,121.56 | 7,194,317,163.51 | 7,087,991,010.07 |
| 流动负债: | | | | |
| 短期借款 | 83,184,293.71 | 126,319,202.61 | 158,334,734.87 | 113,036,829.53 |
| 应付票据及应付账款 | 2,601,393,323.38 | 2,284,260,444.48 | 2,085,932,869.78 | 2,018,492,466.62 |
| 其中：应付票据 | 1,260,409,841.55 | 1,088,696,570.94 | 1,215,422,698.32 | 1,135,618,650.73 |
| 应付账款 | 1,340,983,481.83 | 1,195,563,873.54 | 870,510,171.46 | 882,873,815.89 |
| 预收款项 | 465,261.61 | 741,672.86 | 704,745.05 | 494,594.27 |
| 合同负债 | 74,388,138.18 | 96,181,054.14 | 112,363,022.74 | 111,726,471.92 |
| 应付职工薪酬 | 230,798,877.03 | 197,407,315.12 | 163,036,240.35 | 183,207,817.46 |
| 应交税费 | 22,642,002.46 | 33,663,687.24 | 16,622,385.09 | 16,537,490 |
| 其他应付款合计 | 147,415,517.03 | 111,829,096.22 | 102,569,424.41 | 93,427,510.13 |
| 应付股利 | - | - | - | 700,328 |
| 一年内到期的非流动负债 | 1,290,615.8 | 21,094,954.61 | 1,777,296.09 | 2,113,477.77 |
| 其他流动负债 | 6,560,709.82 | 8,864,281.95 | 10,045,685.35 | 10,745,556.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,168,138,739.02 | 2,880,361,709.23 | 2,651,386,403.73 | 2,549,782,213.77 |
| 非流动负债: | | | | |
| 长期借款 | - | 39,000,000 | 58,400,000 | 58,400,000 |
| 租赁负债 | 2,309,969.68 | 2,980,638.46 | 3,283,015.4 | 2,791,057.69 |
| 预计负债 | 125,914,535.9 | 112,755,111.37 | 101,294,114.34 | 105,093,091.03 |
| 递延收益 | 136,309,705.14 | 44,530,898.9 | 44,100,172.05 | 46,614,301.56 |
| 递延所得税负债 | 13,303,926.52 | 25,290,123.12 | 25,887,510.2 | 26,575,774.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 277,838,137.24 | 224,556,771.85 | 232,964,811.99 | 239,474,224.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,445,976,876.26 | 3,104,918,481.08 | 2,884,351,215.72 | 2,789,256,438.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,254,281 | 523,924,141 | 477,205,340 | 476,313,680 |
| 资本公积 | 2,347,730,570.67 | 2,341,067,296.45 | 989,053,971.99 | 973,153,066.07 |
| 减:库存股 | - | 7,149,346.14 | 7,149,346.14 | 7,378,830.14 |
| 其他综合收益 | -25,892,599.01 | -25,571,864.41 | -23,871,260.07 | -31,350,585.22 |
| 专项储备 | 430,578.68 | 365,659.17 | 247,934.34 | - |
| 盈余公积 | 247,160,963.28 | 215,642,988.26 | 215,642,988.26 | 215,642,988.26 |
| 未分配利润 | 2,885,547,198.79 | 2,749,741,328.52 | 2,633,967,536.62 | 2,648,855,853.62 |
| 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 | 5,979,230,993.41 | 5,798,020,202.85 | 4,285,097,165 | 4,275,236,172.59 |
| 少数股东权益 | 27,428,166.8 | 26,184,437.63 | 24,868,782.79 | 23,498,399.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,006,659,160.21 | 5,824,204,640.48 | 4,309,965,947.79 | 4,298,734,571.83 |
| 负债和股东权益合计 | 9,452,636,036.47 | 8,929,123,121.56 | 7,194,317,163.51 | 7,087,991,010.07 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |