华阳国际
(002949)
| 流通市值：21.09亿 | | | 总市值：27.56亿 |
| 流通股本：1.50亿 | | | 总股本：1.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,631,476.94 | 362,787,168.4 | 375,604,982.11 | 226,778,521.05 |
| 应收票据及应收账款 | 453,349,122.45 | 391,280,842.64 | 475,164,694.7 | 468,979,352.54 |
| 其中：应收票据 | 3,319,792.35 | 2,460,357.5 | 1,995,037.5 | 3,654,725 |
| 应收账款 | 450,029,330.1 | 388,820,485.14 | 473,169,657.2 | 465,324,627.54 |
| 预付款项 | 21,476,152.09 | 10,736,535.13 | 6,391,442.72 | 6,475,479.53 |
| 其他应收款合计 | 16,254,033.93 | 13,991,777.58 | 15,297,350.55 | 17,832,139.96 |
| 存货 | 9,782,905.83 | 4,614,700.1 | 714,752.47 | - |
| 合同资产 | 292,629,017.45 | 269,364,160.44 | 382,682,119.31 | 374,976,992.15 |
| 其他流动资产 | 9,629,278.61 | 9,412,964.6 | 8,306,570.17 | 8,104,269.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,652,799,512.17 | 1,686,065,351.69 | 1,699,030,217.63 | 1,647,621,881.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,789,503.35 | 43,459,748.25 | 50,015,071.49 | 51,426,789.61 |
| 其他权益工具投资 | - | - | 394,244.08 | 394,244.08 |
| 投资性房地产 | 232,226,935.59 | 234,563,456.43 | 239,848,426.86 | 229,632,133.72 |
| 固定资产 | 699,506,053.2 | 704,407,316.57 | 700,226,707.13 | 287,741,445.53 |
| 在建工程 | 24,278,190.42 | 23,499,835.17 | 25,172,947.84 | 373,773,566.67 |
| 使用权资产 | 10,135,391.71 | 11,851,013.1 | 15,965,593.48 | 23,064,703.8 |
| 无形资产 | 174,347,950.33 | 176,872,129.63 | 179,415,880.67 | 181,862,266.12 |
| 商誉 | 769,048.02 | 769,048.02 | 769,048.02 | 769,048.02 |
| 长期待摊费用 | 12,438,753.32 | 12,319,111.2 | 3,565,820.78 | 3,856,140.53 |
| 递延所得税资产 | 58,031,461.19 | 57,499,254.58 | 63,139,495.27 | 60,979,720.02 |
| 其他非流动资产 | 107,520,977.39 | 111,097,783.51 | 153,912,783.31 | 148,319,274.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,363,044,264.52 | 1,376,338,696.46 | 1,432,426,018.93 | 1,361,819,332.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,015,843,776.69 | 3,062,404,048.15 | 3,131,456,236.56 | 3,009,441,214.33 |
| 流动负债: | | | | |
| 短期借款 | 1,723,600 | 1,943,286.4 | 934,062.56 | 1,134,062.56 |
| 应付票据及应付账款 | 270,693,099.37 | 273,048,036.23 | 226,680,421.06 | 209,935,971.66 |
| 应付账款 | 270,693,099.37 | 273,048,036.23 | 226,680,421.06 | 209,935,971.66 |
| 合同负债 | 434,643,316.79 | 457,562,784.79 | 568,223,626.07 | 545,220,387.32 |
| 应付职工薪酬 | 123,517,354.5 | 136,344,955.17 | 120,869,299.75 | 111,571,140.27 |
| 应交税费 | 17,837,746.72 | 28,323,870.18 | 29,814,732.85 | 28,195,102.88 |
| 其他应付款合计 | 36,885,638.42 | 54,884,573.8 | 93,268,757.06 | 56,514,628.57 |
| 一年内到期的非流动负债 | 13,545,952.5 | 12,056,728 | 12,044,157.24 | 21,607,206.79 |
| 其他流动负债 | 60,569,292.48 | 48,494,832.52 | 59,020,334.69 | 56,195,971.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 959,416,000.78 | 1,012,659,067.09 | 1,110,855,391.28 | 1,030,374,471.83 |
| 非流动负债: | | | | |
| 应付债券 | 425,127,013.5 | 420,027,561.37 | 414,933,108.9 | 409,748,368.86 |
| 租赁负债 | 3,990,521.04 | 4,581,593.04 | 6,770,525.24 | 9,651,293.64 |
| 预计负债 | 4,564,398.9 | 4,564,717.71 | 4,210,081.81 | 4,212,379.72 |
| 递延所得税负债 | - | 311.1 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 433,681,933.44 | 429,174,183.22 | 425,913,715.95 | 423,612,042.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,393,097,934.22 | 1,441,833,250.31 | 1,536,769,107.23 | 1,453,986,514.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,042,689 | 196,041,766 | 196,040,643 | 196,040,643 |
| 其他权益工具 | 115,993,170.06 | 115,998,896.49 | 116,005,861.06 | 116,006,119.01 |
| 资本公积 | 648,011,555.35 | 647,986,029.27 | 645,179,904.16 | 642,098,972.56 |
| 其他综合收益 | -70,724.07 | -75,693.53 | -355,405.78 | -48,933.99 |
| 专项储备 | 4,813,712.68 | 4,813,658.49 | 4,815,606.09 | 4,792,051.83 |
| 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 | 497,458,597.96 | 494,982,925.41 | 481,559,653.77 | 428,914,168.65 |
| 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 | 1,560,146,043.38 | 1,557,644,624.53 | 1,541,143,304.7 | 1,485,700,063.46 |
| 少数股东权益 | 62,599,799.09 | 62,926,173.31 | 53,543,824.63 | 69,754,636.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,622,745,842.47 | 1,620,570,797.84 | 1,594,687,129.33 | 1,555,454,700.28 |
| 负债和股东权益合计 | 3,015,843,776.69 | 3,062,404,048.15 | 3,131,456,236.56 | 3,009,441,214.33 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |