阳谷华泰
(300121)
| 流通市值：61.46亿 | | | 总市值：63.76亿 |
| 流通股本：4.32亿 | | | 总股本：4.49亿 |
| 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 | 580,553,637.89 | 588,956,817.63 | 878,865,869.05 | 534,642,095.24 |
| 应收票据及应收账款 | 992,411,116.01 | 1,018,483,111.55 | 1,009,906,938.55 | 1,028,207,551.49 |
| 其中：应收票据 | 48,435,015.87 | 41,602,918.03 | 43,544,160.66 | 77,712,211.83 |
| 应收账款 | 943,976,100.14 | 976,880,193.52 | 966,362,777.89 | 950,495,339.66 |
| 应收款项融资 | 120,828,587.15 | 128,604,312.62 | 204,902,391.31 | 206,344,687.13 |
| 预付款项 | 100,194,260.35 | 73,086,458.53 | 68,147,825.62 | 49,050,377.6 |
| 其他应收款合计 | 68,094,093.19 | 67,001,149.47 | 78,580,129 | 60,923,345.21 |
| 存货 | 511,175,428.48 | 496,291,164.86 | 437,100,521.8 | 402,481,945.99 |
| 其他流动资产 | 17,332,658.32 | 62,131,895.36 | 21,737,090.56 | 151,470,552.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,635,589,781.39 | 2,639,554,910.02 | 2,719,240,765.89 | 2,776,525,619.66 |
| 非流动资产: | | | | |
| 长期应收款 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
| 长期股权投资 | 28,764,255.35 | 28,404,119.28 | 28,368,843.86 | 28,214,957.81 |
| 其他非流动金融资产 | 21,731,294.39 | 21,109,115.3 | 21,189,027.91 | 24,825,647.43 |
| 固定资产 | 1,287,470,284.98 | 1,200,810,253.94 | 911,549,762.2 | 888,128,100.74 |
| 在建工程 | 214,763,432.45 | 289,770,562.49 | 497,566,693.47 | 492,832,534.1 |
| 使用权资产 | - | - | - | 1,128,923.2 |
| 无形资产 | 197,237,742.22 | 187,780,289.33 | 174,477,790.18 | 109,755,472.49 |
| 商誉 | 14,513,968.89 | 14,513,968.89 | 14,513,968.89 | - |
| 长期待摊费用 | 10,752,607.79 | 11,439,661.16 | 10,267,053.66 | 13,221,929 |
| 递延所得税资产 | 32,890,993.73 | 32,561,623.16 | 33,021,989.56 | 30,858,438.51 |
| 其他非流动资产 | 34,714,760.42 | 27,990,451.31 | 52,972,825.11 | 39,338,139.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,855,339,340.22 | 1,826,880,044.86 | 1,756,427,954.84 | 1,640,804,142.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,490,929,121.61 | 4,466,434,954.88 | 4,475,668,720.73 | 4,417,329,762.4 |
| 流动负债: | | | | |
| 短期借款 | 189,900,000 | 190,900,000 | 132,197,336.06 | 124,138,238.89 |
| 应付票据及应付账款 | 368,426,687.82 | 395,050,416.11 | 415,640,951.44 | 439,920,218.54 |
| 其中：应付票据 | 126,830,206.6 | 126,807,924.39 | 150,132,243.82 | 199,335,825.03 |
| 应付账款 | 241,596,481.22 | 268,242,491.72 | 265,508,707.62 | 240,584,393.51 |
| 合同负债 | 10,548,957.29 | 6,757,714.45 | 9,614,880.02 | 4,335,526.35 |
| 应付职工薪酬 | 26,675,183.81 | 27,028,941.42 | 22,704,752.96 | 22,219,520.52 |
| 应交税费 | 30,830,098.71 | 25,383,162.55 | 36,878,007.56 | 26,740,733.6 |
| 其他应付款合计 | 15,706,071.62 | 17,599,300.15 | 7,082,580.6 | 5,760,712.18 |
| 其中:应付利息 | 10,000,000 | 10,000,000 | - | - |
| 应付股利 | 1,104,443.67 | 1,104,443.67 | 639,932.66 | 639,932.66 |
| 一年内到期的非流动负债 | 30,418,508.49 | 41,216,672.07 | 39,998,915.31 | 39,398,579.13 |
| 其他流动负债 | 467,629.36 | 709,606.99 | 766,493.66 | 409,483.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 672,973,137.1 | 704,645,813.74 | 664,883,917.61 | 662,923,012.39 |
| 非流动负债: | | | | |
| 应付债券 | 519,979,646.6 | 512,494,393.41 | 503,206,658.19 | 497,932,868.04 |
| 租赁负债 | - | - | - | 429,482.32 |
| 长期应付款 | - | - | 10,114,288.81 | 20,075,587.4 |
| 递延收益 | 26,008,439.39 | 22,875,272.99 | 23,610,378.67 | 24,347,007.88 |
| 递延所得税负债 | 18,607,361.67 | 19,086,059.6 | 19,730,522.28 | 3,654,948.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 564,595,447.66 | 554,455,726 | 556,661,847.95 | 546,439,894.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,237,568,584.76 | 1,259,101,539.74 | 1,221,545,765.56 | 1,209,362,906.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,990,345 | 408,990,345 | 408,988,870 | 408,988,870 |
| 其他权益工具 | 158,786,934.67 | 158,786,934.67 | 158,790,452.49 | 158,790,452.49 |
| 资本公积 | 1,059,233,546.83 | 1,057,261,621.83 | 1,055,276,495.28 | 1,053,304,570.27 |
| 减:库存股 | 54,858,948.6 | 49,809,659 | 43,142,479 | 2,285,757 |
| 其他综合收益 | 453,583.74 | -98,605.07 | 37,778.74 | 221,749.33 |
| 专项储备 | 19,370,600.46 | 16,955,824.66 | 15,779,052.9 | 12,393,545.62 |
| 盈余公积 | 190,717,866.13 | 189,046,084.85 | 173,040,784.44 | 173,040,784.44 |
| 未分配利润 | 1,469,984,725.39 | 1,425,493,571.86 | 1,484,737,600.49 | 1,403,512,270.2 |
| 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 | 3,252,678,653.62 | 3,206,626,118.8 | 3,253,508,555.34 | 3,207,966,485.35 |
| 少数股东权益 | 681,883.23 | 707,296.34 | 614,399.83 | 370.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,253,360,536.85 | 3,207,333,415.14 | 3,254,122,955.17 | 3,207,966,855.7 |
| 负债和股东权益合计 | 4,490,929,121.61 | 4,466,434,954.88 | 4,475,668,720.73 | 4,417,329,762.4 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-29 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |