阳谷华泰
(300121)
| 流通市值：52.94亿 | | | 总市值：54.90亿 |
| 流通股本：4.29亿 | | | 总股本：4.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 663,219,321.7 | 548,683,957.66 | 512,674,520.69 | 733,263,248.4 |
| 交易性金融资产 | - | 100,364,940 | 140,054,082.2 | 104,583,717.25 |
| 应收票据及应收账款 | 1,030,389,325.19 | 1,004,828,478.85 | 1,057,614,142.4 | 1,084,981,371.04 |
| 其中：应收票据 | 78,349,261.65 | 66,406,887.81 | 66,166,814.58 | 69,287,696.8 |
| 应收账款 | 952,040,063.54 | 938,421,591.04 | 991,447,327.82 | 1,015,693,674.24 |
| 应收款项融资 | 139,890,237.78 | 190,397,003.37 | 252,272,917.07 | 174,401,309.82 |
| 预付款项 | 60,356,583 | 37,861,522.74 | 59,467,820.19 | 50,318,437.03 |
| 其他应收款合计 | 23,745,357.75 | 16,404,470.35 | 13,540,923.07 | 12,675,015.69 |
| 存货 | 557,126,353.7 | 490,816,782.85 | 473,301,477.11 | 486,552,036.22 |
| 其他流动资产 | 59,419,704.65 | 58,951,534.76 | 34,488,475.82 | 31,732,753.51 |
| 流动资产合计 | 2,534,146,883.77 | 2,448,308,690.58 | 2,543,414,358.55 | 2,678,507,888.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,179,873.84 | 42,640,293.87 | 41,579,990.17 | 39,765,984.25 |
| 其他非流动金融资产 | 12,745,771.74 | 12,750,662.36 | 9,901,198.25 | 13,988,692.31 |
| 固定资产 | 1,221,449,889.75 | 1,263,255,413.27 | 1,192,618,382.38 | 1,206,241,787.66 |
| 在建工程 | 425,977,875.44 | 358,378,610.31 | 409,680,814.38 | 383,561,772.83 |
| 无形资产 | 214,200,713.28 | 217,293,340.41 | 220,120,729.62 | 223,196,675.68 |
| 商誉 | 14,513,968.89 | 14,513,968.89 | 14,513,968.89 | 14,513,968.89 |
| 长期待摊费用 | - | - | 3,525,943.29 | 5,120,955.06 |
| 递延所得税资产 | 29,248,591.3 | 32,352,419.95 | 30,734,838.85 | 30,616,333.62 |
| 其他非流动资产 | 141,115,233.78 | 136,977,405.97 | 116,299,430.69 | 104,613,243.45 |
| 非流动资产合计 | 2,103,431,918.02 | 2,078,162,115.03 | 2,038,975,296.52 | 2,021,619,413.75 |
| 资产总计 | 4,637,578,801.79 | 4,526,470,805.61 | 4,582,389,655.07 | 4,700,127,302.71 |
| 流动负债: | | | | |
| 短期借款 | 227,081,216.19 | 207,028,096.85 | 285,047,036.58 | 350,075,339.31 |
| 应付票据及应付账款 | 269,508,274.3 | 252,135,667.65 | 284,895,630.68 | 302,478,334.19 |
| 其中：应付票据 | 30,000,000 | 30,000,000 | 50,479,201.57 | 80,724,606.17 |
| 应付账款 | 239,508,274.3 | 222,135,667.65 | 234,416,429.11 | 221,753,728.02 |
| 合同负债 | 12,253,579.61 | 5,121,712.19 | 5,026,575.7 | 5,263,157.39 |
| 应付职工薪酬 | 28,303,499.47 | 28,595,625.9 | 31,684,271.9 | 28,872,353.06 |
| 应交税费 | 34,131,998.84 | 26,701,810.44 | 15,035,618.68 | 17,827,386.75 |
| 其他应付款合计 | 4,951,178.48 | 6,288,942.02 | 4,241,771.13 | 10,622,654.02 |
| 其中:应付利息 | - | - | - | 4,871,878.87 |
| 一年内到期的非流动负债 | 2,533,439.85 | 1,776,399.46 | 992,274.15 | 1,877,882.1 |
| 其他流动负债 | 831,860.86 | 1,640,729.75 | 249,011.8 | 415,930.12 |
| 流动负债合计 | 579,595,047.6 | 529,288,984.26 | 627,172,190.62 | 717,433,036.94 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | 45,000,000 | 45,000,000 | 30,000,000 |
| 应付债券 | 266,578,262.02 | 263,162,738.48 | 260,004,449.75 | 256,653,310.97 |
| 预计负债 | 168,000 | 168,000 | 1,866,000 | 800,000 |
| 递延收益 | 30,268,239.55 | 31,535,750.08 | 33,012,802.8 | 36,173,580.83 |
| 递延所得税负债 | 15,077,755.33 | 15,661,384.71 | 15,919,475.31 | 16,843,095.5 |
| 非流动负债合计 | 357,092,256.9 | 355,527,873.27 | 355,802,727.86 | 340,469,987.3 |
| 负债合计 | 936,687,304.5 | 884,816,857.53 | 982,974,918.48 | 1,057,903,024.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 445,234,735 | 445,233,982 | 448,830,861 | 448,814,098 |
| 其他权益工具 | 75,002,276.16 | 75,003,986.21 | 75,035,500.01 | 75,049,326.99 |
| 资本公积 | 1,361,973,086.62 | 1,361,966,141.78 | 1,409,352,966.93 | 1,409,000,950.71 |
| 减:库存股 | 54,858,948.6 | 54,858,948.6 | 106,336,007.46 | 59,390,703.92 |
| 其他综合收益 | -731,061.06 | 4,465,505.39 | 3,043,389.31 | 2,248,260.46 |
| 专项储备 | 29,936,467.2 | 25,856,163.93 | 23,729,180.92 | 23,276,362.59 |
| 盈余公积 | 210,145,924.84 | 210,145,924.84 | 203,179,021.7 | 203,179,021.7 |
| 未分配利润 | 1,600,520,691.89 | 1,540,478,453.18 | 1,509,904,225.21 | 1,507,914,539.08 |
| 归属于母公司股东权益合计 | 3,667,223,172.05 | 3,608,291,208.73 | 3,566,739,137.62 | 3,610,091,855.61 |
| 少数股东权益 | 33,668,325.24 | 33,362,739.35 | 32,675,598.97 | 32,132,422.86 |
| 股东权益合计 | 3,700,891,497.29 | 3,641,653,948.08 | 3,599,414,736.59 | 3,642,224,278.47 |
| 负债和股东权益合计 | 4,637,578,801.79 | 4,526,470,805.61 | 4,582,389,655.07 | 4,700,127,302.71 |
| 公告日期 | 2026-04-23 | 2026-03-27 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |