华阳集团
(002906)
| 流通市值：163.84亿 | | | 总市值：163.90亿 |
| 流通股本：5.25亿 | | | 总股本：5.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 953,774,489.72 | 929,810,408.08 | 1,300,585,992.21 | 1,203,881,117.96 |
| 应收票据及应收账款 | 3,738,900,354.25 | 3,189,338,360.83 | 2,932,750,513.17 | 3,036,077,873.89 |
| 应收账款 | 3,738,900,354.25 | 3,189,338,360.83 | 2,932,750,513.17 | 3,036,077,873.89 |
| 应收款项融资 | 891,977,236.62 | 760,887,952.95 | 855,045,895.8 | 533,542,552.15 |
| 预付款项 | 87,057,289.03 | 99,647,668.64 | 87,802,338.75 | 76,419,169.88 |
| 其他应收款合计 | 36,934,553.45 | 41,433,829 | 37,579,308.16 | 27,908,831.05 |
| 应收股利 | - | 8,277,516.56 | 10,420,376.56 | - |
| 存货 | 1,712,544,092.49 | 1,473,035,566.03 | 1,386,826,866.91 | 1,279,818,067.88 |
| 其他流动资产 | 78,533,195.21 | 72,717,954.65 | 115,603,760.82 | 108,519,419.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,896,913,310.92 | 6,947,172,556.18 | 6,921,252,162.49 | 6,676,392,469.1 |
| 非流动资产: | | | | |
| 长期应收款 | 1,998,629.37 | 5,024,629.37 | 5,024,629.37 | 5,024,629.37 |
| 长期股权投资 | 181,728,986.53 | 177,281,935.52 | 170,116,837.87 | 181,697,301.91 |
| 其他权益工具投资 | 17,212,206.51 | 17,212,206.51 | 16,651,095.96 | 16,651,095.96 |
| 投资性房地产 | 34,870,791.1 | 35,289,521.43 | 35,708,251.78 | 36,126,982.14 |
| 固定资产 | 2,046,438,263.38 | 1,938,057,842.58 | 1,909,455,481.03 | 1,739,110,879.8 |
| 在建工程 | 320,391,009.32 | 181,568,866.28 | 134,312,077.65 | 208,795,125.22 |
| 使用权资产 | 5,530,277.94 | 4,956,954.48 | 3,044,665.05 | 3,447,647.86 |
| 无形资产 | 306,031,807.58 | 244,025,260.43 | 189,960,661.63 | 192,966,441.1 |
| 开发支出 | 26,170,146.43 | 63,984,232.58 | 51,013,854.29 | 41,461,400.38 |
| 商誉 | 48,343,430.15 | 48,485,544.65 | 48,405,548.15 | 48,401,241.65 |
| 长期待摊费用 | 5,712,889.61 | 6,516,295.11 | 6,591,881.85 | 5,101,771.72 |
| 递延所得税资产 | 215,952,461.37 | 217,473,514.52 | 217,009,498.47 | 215,253,742.38 |
| 其他非流动资产 | 97,790,429.66 | 164,018,038.69 | 97,437,922.53 | 82,205,307.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,308,171,328.95 | 3,103,894,842.15 | 2,884,732,405.63 | 2,776,243,567.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,205,084,639.87 | 10,051,067,398.33 | 9,805,984,568.12 | 9,452,636,036.47 |
| 流动负债: | | | | |
| 短期借款 | 62,738,234.48 | 75,640,424.28 | 66,300,912.81 | 83,184,293.71 |
| 应付票据及应付账款 | 3,875,892,299.55 | 3,105,945,422.91 | 2,813,802,743.69 | 2,601,393,323.38 |
| 其中：应付票据 | 1,866,569,058.83 | 1,518,020,276.74 | 1,447,298,453.3 | 1,260,409,841.55 |
| 应付账款 | 2,009,323,240.72 | 1,587,925,146.17 | 1,366,504,290.39 | 1,340,983,481.83 |
| 预收款项 | 126,730.19 | 160,113.05 | 464,280.78 | 465,261.61 |
| 合同负债 | 85,780,715.61 | 83,229,734.95 | 79,773,868.35 | 74,388,138.18 |
| 应付职工薪酬 | 242,404,967.23 | 209,798,471.04 | 237,129,575.51 | 230,798,877.03 |
| 应交税费 | 23,796,368.19 | 16,521,594.77 | 32,054,033.84 | 22,642,002.46 |
| 其他应付款合计 | 198,117,854.37 | 147,041,359.96 | 136,206,835.46 | 147,415,517.03 |
| 应付股利 | - | - | 725,240 | - |
| 一年内到期的非流动负债 | 1,151,302.97 | 1,430,918.6 | 1,064,666.96 | 1,290,615.8 |
| 其他流动负债 | 7,362,167.5 | 7,253,910.49 | 6,703,660.15 | 6,560,709.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,497,370,640.09 | 3,647,021,950.05 | 3,373,500,577.55 | 3,168,138,739.02 |
| 非流动负债: | | | | |
| 租赁负债 | 4,403,832.09 | 3,711,938.11 | 2,148,536.2 | 2,309,969.68 |
| 预计负债 | 147,165,713.06 | 137,379,727.9 | 132,013,849.06 | 125,914,535.9 |
| 递延收益 | 241,906,373.84 | 132,072,552.62 | 134,146,837.62 | 136,309,705.14 |
| 递延所得税负债 | 13,952,120.34 | 12,660,931.58 | 14,462,264.4 | 13,303,926.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 407,428,039.33 | 285,825,150.21 | 282,771,487.28 | 277,838,137.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,904,798,679.42 | 3,932,847,100.26 | 3,656,272,064.83 | 3,445,976,876.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,826,061 | 524,624,785 | 524,433,991 | 524,254,281 |
| 资本公积 | 2,358,111,969.91 | 2,354,040,303.92 | 2,350,478,183.93 | 2,347,730,570.67 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -27,902,267.96 | -26,372,393.58 | -28,620,210.5 | -25,892,599.01 |
| 专项储备 | 648,142.83 | 656,032.82 | 622,811.13 | 430,578.68 |
| 盈余公积 | 247,160,963.28 | 247,160,963.28 | 247,160,963.28 | 247,160,963.28 |
| 未分配利润 | 3,166,609,405.95 | 2,988,854,458.04 | 3,027,830,776.94 | 2,885,547,198.79 |
| 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 | 6,269,454,275.01 | 6,088,964,149.48 | 6,121,906,515.78 | 5,979,230,993.41 |
| 少数股东权益 | 30,831,685.44 | 29,256,148.59 | 27,805,987.51 | 27,428,166.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,300,285,960.45 | 6,118,220,298.07 | 6,149,712,503.29 | 6,006,659,160.21 |
| 负债和股东权益合计 | 11,205,084,639.87 | 10,051,067,398.33 | 9,805,984,568.12 | 9,452,636,036.47 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |