华阳国际
(002949)
| 流通市值：21.78亿 | | | 总市值：28.11亿 |
| 流通股本：1.52亿 | | | 总股本：1.96亿 |
| 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 | 205,082,456.42 | 98,751,732.63 | 395,037,272.92 | 421,631,476.94 |
| 交易性金融资产 | 785,770,956.53 | 726,109,978 | 331,489,371.72 | 427,655,396.68 |
| 应收票据及应收账款 | 303,731,665.19 | 476,280,565.63 | 469,831,105.52 | 453,349,122.45 |
| 其中：应收票据 | 1,808,241.17 | 2,931,053.43 | 2,818,865.07 | 3,319,792.35 |
| 应收账款 | 301,923,424.02 | 473,349,512.2 | 467,012,240.45 | 450,029,330.1 |
| 预付款项 | 3,950,449.22 | 5,090,631.94 | 16,794,851.73 | 21,476,152.09 |
| 其他应收款合计 | 10,276,884.45 | 14,653,672.45 | 16,524,775.12 | 16,254,033.93 |
| 存货 | 13,623.39 | 8,055.79 | 11,152,912.7 | 9,782,905.83 |
| 合同资产 | 209,477,742.75 | 298,219,775.56 | 299,172,364.25 | 292,629,017.45 |
| 一年内到期的非流动资产 | 96,086,777.76 | 53,527,500 | 32,077,500 | - |
| 其他流动资产 | 7,812,141.67 | 8,275,828.18 | 10,162,951.37 | 9,629,278.61 |
| 流动资产合计 | 1,622,202,697.38 | 1,681,309,868.37 | 1,582,635,233.52 | 1,652,799,512.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,164,422.55 | 36,398,563.13 | 42,600,009 | 43,789,503.35 |
| 其他非流动金融资产 | 66,000,000 | - | - | - |
| 投资性房地产 | 354,310,186.67 | 306,193,647.51 | 254,994,330.34 | 232,226,935.59 |
| 固定资产 | 552,312,019.16 | 608,227,772.48 | 668,620,574.11 | 699,506,053.2 |
| 在建工程 | - | 25,506,679.47 | 25,054,577.61 | 24,278,190.42 |
| 使用权资产 | 9,704,061.98 | 11,347,542.99 | 12,024,962.73 | 10,135,391.71 |
| 无形资产 | 167,635,210.67 | 169,392,034.31 | 172,029,683.83 | 174,347,950.33 |
| 商誉 | 769,048.02 | 769,048.02 | 769,048.02 | 769,048.02 |
| 长期待摊费用 | 48,438,454.3 | 11,265,002.52 | 11,943,920.19 | 12,438,753.32 |
| 递延所得税资产 | 58,575,879.88 | 58,708,188.46 | 62,292,359.52 | 58,031,461.19 |
| 其他非流动资产 | 11,286,600.44 | 58,593,627.6 | 79,332,653.28 | 107,520,977.39 |
| 非流动资产合计 | 1,306,195,883.67 | 1,286,402,106.49 | 1,329,662,118.63 | 1,363,044,264.52 |
| 资产总计 | 2,928,398,581.05 | 2,967,711,974.86 | 2,912,297,352.15 | 3,015,843,776.69 |
| 流动负债: | | | | |
| 短期借款 | 1,222,300 | - | - | 1,723,600 |
| 应付票据及应付账款 | 269,632,725.79 | 257,344,361.96 | 273,074,094.83 | 270,693,099.37 |
| 应付账款 | 269,632,725.79 | 257,344,361.96 | 273,074,094.83 | 270,693,099.37 |
| 预收款项 | - | 1,255.01 | 915.21 | - |
| 合同负债 | 328,723,550.42 | 416,933,250.9 | 392,904,423.72 | 434,643,316.79 |
| 应付职工薪酬 | 122,096,260.94 | 104,641,966.06 | 82,993,625.85 | 123,517,354.5 |
| 应交税费 | 27,493,354.47 | 28,155,239.03 | 29,762,448.26 | 17,837,746.72 |
| 其他应付款合计 | 19,770,190.12 | 26,235,110.57 | 35,819,576.3 | 36,885,638.42 |
| 其中:应付利息 | 74,718.96 | - | - | - |
| 一年内到期的非流动负债 | 451,776,046.7 | 9,800,622.79 | 15,378,840.54 | 13,545,952.5 |
| 其他流动负债 | 44,105,100.09 | 55,846,031.28 | 56,355,152.23 | 60,569,292.48 |
| 流动负债合计 | 1,264,819,528.53 | 898,957,837.6 | 886,289,076.94 | 959,416,000.78 |
| 非流动负债: | | | | |
| 应付债券 | - | 434,810,342.88 | 430,249,986.81 | 425,127,013.5 |
| 租赁负债 | 3,039,762.19 | 4,612,285.29 | 5,776,869.24 | 3,990,521.04 |
| 预计负债 | 4,625,788.91 | 4,564,159.08 | 4,560,900.55 | 4,564,398.9 |
| 递延所得税负债 | 824.13 | - | - | - |
| 非流动负债合计 | 7,666,375.23 | 443,986,787.25 | 440,587,756.6 | 433,681,933.44 |
| 负债合计 | 1,272,485,903.76 | 1,342,944,624.85 | 1,326,876,833.54 | 1,393,097,934.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,043,864 | 196,043,864 | 196,042,743 | 196,042,689 |
| 其他权益工具 | 115,988,552.8 | 115,988,552.8 | 115,992,731.55 | 115,993,170.06 |
| 资本公积 | 648,031,444.17 | 648,031,444.17 | 648,013,543.76 | 648,011,555.35 |
| 其他综合收益 | -274,315.56 | -171,818.99 | -152,809.91 | -70,724.07 |
| 专项储备 | 4,675,803.81 | 4,674,572.24 | 4,674,557.25 | 4,813,712.68 |
| 盈余公积 | 97,897,042.4 | 97,897,042.4 | 97,897,042.4 | 97,897,042.4 |
| 未分配利润 | 516,958,296.35 | 496,971,545.41 | 461,358,662.77 | 497,458,597.96 |
| 归属于母公司股东权益合计 | 1,579,320,687.97 | 1,559,435,202.03 | 1,523,826,470.82 | 1,560,146,043.38 |
| 少数股东权益 | 76,591,989.32 | 65,332,147.98 | 61,594,047.79 | 62,599,799.09 |
| 股东权益合计 | 1,655,912,677.29 | 1,624,767,350.01 | 1,585,420,518.61 | 1,622,745,842.47 |
| 负债和股东权益合计 | 2,928,398,581.05 | 2,967,711,974.86 | 2,912,297,352.15 | 3,015,843,776.69 |
| 公告日期 | 2026-04-16 | 2025-10-30 | 2025-08-27 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |