华阳国际
(002949)
| 流通市值：19.37亿 | | | 总市值：25.00亿 |
| 流通股本：1.52亿 | | | 总股本：1.96亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,161,967.3 | 297,494,988.95 | 125,624,464.32 | 205,082,456.42 |
| 交易性金融资产 | 337,528,461.52 | 618,484,968.52 | 827,289,210.52 | 785,770,956.53 |
| 应收票据及应收账款 | 356,064,041.65 | 337,069,365.7 | 331,193,348.73 | 303,731,665.19 |
| 其中：应收票据 | 709,766.99 | 1,175,584.96 | 2,002,658.52 | 1,808,241.17 |
| 应收账款 | 355,354,274.66 | 335,893,780.74 | 329,190,690.21 | 301,923,424.02 |
| 预付款项 | 3,221,631.29 | 3,132,503.3 | 4,115,290.32 | 3,950,449.22 |
| 其他应收款合计 | 8,685,930.71 | 8,812,915 | 10,326,898.07 | 10,276,884.45 |
| 存货 | - | - | 136.94 | 13,623.39 |
| 合同资产 | 212,004,370.53 | 211,294,089.37 | 204,893,037.57 | 209,477,742.75 |
| 一年内到期的非流动资产 | 42,976,833.32 | 64,379,277.77 | 63,959,666.67 | 96,086,777.76 |
| 其他流动资产 | 8,058,300.31 | 7,587,217.06 | 10,418,878.43 | 7,812,141.67 |
| 流动资产合计 | 1,084,701,536.63 | 1,548,255,325.67 | 1,577,820,931.57 | 1,622,202,697.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,887,781.42 | 37,103,819.59 | 38,073,446.02 | 37,164,422.55 |
| 其他非流动金融资产 | 66,063,926.75 | 66,000,000 | 66,000,000 | 66,000,000 |
| 投资性房地产 | 359,632,389.46 | 361,964,487.61 | 358,375,524.34 | 354,310,186.67 |
| 固定资产 | 540,732,434.91 | 542,948,761.56 | 549,750,770.97 | 552,312,019.16 |
| 使用权资产 | 10,651,828.26 | 7,545,487.93 | 8,263,216.31 | 9,704,061.98 |
| 无形资产 | 162,950,932.84 | 163,611,514.43 | 165,513,483.33 | 167,635,210.67 |
| 商誉 | 769,048.02 | 769,048.02 | 769,048.02 | 769,048.02 |
| 长期待摊费用 | 46,270,730.17 | 47,294,484 | 48,577,798.15 | 48,438,454.3 |
| 递延所得税资产 | 57,647,605.48 | 58,864,964.74 | 59,563,363.97 | 58,575,879.88 |
| 其他非流动资产 | 16,671,885.12 | 12,762,881.02 | 8,812,334.56 | 11,286,600.44 |
| 非流动资产合计 | 1,299,278,562.43 | 1,298,865,448.9 | 1,303,698,985.67 | 1,306,195,883.67 |
| 资产总计 | 2,383,980,099.06 | 2,847,120,774.57 | 2,881,519,917.24 | 2,928,398,581.05 |
| 流动负债: | | | | |
| 短期借款 | 1,222,300 | 1,222,300 | 1,222,300 | 1,222,300 |
| 应付票据及应付账款 | 244,946,924.45 | 253,604,307.67 | 247,335,723.72 | 269,632,725.79 |
| 应付账款 | 244,946,924.45 | 253,604,307.67 | 247,335,723.72 | 269,632,725.79 |
| 合同负债 | 322,747,436.8 | 295,884,956.71 | 311,016,379.91 | 328,723,550.42 |
| 应付职工薪酬 | 90,813,125.7 | 89,968,259.59 | 114,534,629.64 | 122,096,260.94 |
| 应交税费 | 14,201,850.57 | 20,171,900.5 | 18,706,034.95 | 27,493,354.47 |
| 其他应付款合计 | 11,375,126.91 | 10,511,405.8 | 13,569,146.7 | 19,770,190.12 |
| 其中:应付利息 | 130,141.69 | 111,464.44 | 92,990.19 | 74,718.96 |
| 一年内到期的非流动负债 | 6,886,470.57 | 467,457,187.56 | 459,344,182.65 | 451,776,046.7 |
| 其他流动负债 | 50,732,094.99 | 50,122,189.7 | 49,084,137.61 | 44,105,100.09 |
| 流动负债合计 | 742,925,329.99 | 1,188,942,507.53 | 1,214,812,535.18 | 1,264,819,528.53 |
| 非流动负债: | | | | |
| 租赁负债 | 3,353,609.68 | 1,884,472.25 | 2,264,099.98 | 3,039,762.19 |
| 预计负债 | 4,166,307.43 | 4,611,257.06 | 4,623,780.93 | 4,625,788.91 |
| 递延所得税负债 | - | - | - | 824.13 |
| 非流动负债合计 | 7,519,917.11 | 6,495,729.31 | 6,887,880.91 | 7,666,375.23 |
| 负债合计 | 750,445,247.1 | 1,195,438,236.84 | 1,221,700,416.09 | 1,272,485,903.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,087,886 | 196,048,599 | 196,047,338 | 196,043,864 |
| 其他权益工具 | - | 115,971,012.39 | 115,975,655.44 | 115,988,552.8 |
| 资本公积 | 719,006,157.14 | 648,111,228.8 | 648,090,037.24 | 648,031,444.17 |
| 其他综合收益 | -221,862.57 | -243,738.33 | -161,055.95 | -274,315.56 |
| 专项储备 | 4,697,754.37 | 4,690,047.64 | 4,666,539.45 | 4,675,803.81 |
| 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 | 539,204,886.09 | 512,764,114.44 | 521,425,427.91 | 516,958,296.35 |
| 归属于母公司股东权益合计 | 1,556,671,863.43 | 1,575,238,306.34 | 1,583,940,984.49 | 1,579,320,687.97 |
| 少数股东权益 | 76,862,988.53 | 76,444,231.39 | 75,878,516.66 | 76,591,989.32 |
| 股东权益合计 | 1,633,534,851.96 | 1,651,682,537.73 | 1,659,819,501.15 | 1,655,912,677.29 |
| 负债和股东权益合计 | 2,383,980,099.06 | 2,847,120,774.57 | 2,881,519,917.24 | 2,928,398,581.05 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |