华阳智能
(301502)
| 流通市值：16.80亿 | | | 总市值：40.52亿 |
| 流通股本：2367.08万 | | | 总股本：5708.35万 |
| 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 | 72,129,169.78 | 102,336,728.01 | 102,424,556.52 | 138,914,985.22 |
| 交易性金融资产 | 216,835,445.33 | 187,418,303.66 | 149,487,581.44 | 141,306,837 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 260,181,559.59 | 279,247,298.61 | 298,082,591.1 | 252,540,645.77 |
| 其中：应收票据 | 49,515,862.76 | 25,163,181.99 | 26,823,726.63 | 40,918,194.98 |
| 应收账款 | 210,665,696.83 | 254,084,116.62 | 271,258,864.47 | 211,622,450.79 |
| 应收款项融资 | 8,105,649.66 | 7,348,884.09 | 16,628,815.58 | 25,002,551.83 |
| 预付款项 | 3,259,952.86 | 2,034,504.33 | 1,915,045.59 | 1,152,694.54 |
| 其他应收款合计 | 1,456,508.94 | 793,200.12 | 751,784.71 | 990,168.94 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 116,741,536.52 | 118,644,719.8 | 116,553,906.87 | 107,686,841.46 |
| 合同资产 | 5,629,328.14 | 5,629,328.14 | 5,836,508.01 | 5,836,508.01 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 3,020,310.85 | 6,491,964.68 | 8,072,949.51 | 5,849,674.67 |
| 流动资产合计 | 687,359,461.67 | 709,944,931.44 | 699,753,739.33 | 679,280,907.44 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 346,756,048.73 | 342,954,827.67 | 339,112,895.23 | 341,419,454.89 |
| 在建工程 | 11,447,063.04 | 8,388,898.11 | 17,656,896.57 | 11,054,486.47 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 169,902.36 | 197,795.91 | 190,187.27 | 253,583.02 |
| 无形资产 | 26,689,649.48 | 26,954,236.43 | 27,242,743.07 | 27,483,410.33 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 854,222.33 | 987,226.15 | 1,003,618.68 | 893,678.41 |
| 递延所得税资产 | 2,014,393.03 | 2,698,797.31 | 1,817,512.53 | 1,967,438.51 |
| 其他非流动资产 | 2,439,506.91 | 10,717,027.92 | 14,774,828.94 | 8,247,464.59 |
| 非流动资产合计 | 390,370,785.88 | 392,898,809.5 | 401,798,682.29 | 391,319,516.22 |
| 资产总计 | 1,077,730,247.55 | 1,102,843,740.94 | 1,101,552,421.62 | 1,070,600,423.66 |
| 流动负债: | | | | |
| 短期借款 | 39,018,250 | 39,023,944.44 | 39,005,694.44 | 39,023,944.44 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 183,828,095.01 | 195,442,176.1 | 187,815,007.46 | 174,282,598.55 |
| 其中：应付票据 | 6,044,233.15 | 7,384,441.95 | 8,190,401.36 | 4,212,351.25 |
| 应付账款 | 177,783,861.86 | 188,057,734.15 | 179,624,606.1 | 170,070,247.3 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 7,120,024.59 | 9,321,749.22 | 8,949,377.23 | 4,581,692.6 |
| 应付职工薪酬 | 3,976,346.58 | 5,915,982.05 | 4,559,232.2 | 4,565,447.72 |
| 应交税费 | 5,968,457.85 | 14,370,029.73 | 15,666,996.79 | 11,431,051.52 |
| 其他应付款合计 | 23,100.06 | 323,982.21 | 45,560.72 | 75,583.7 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 119,005.49 | 119,005.49 | 108,629.66 | 108,629.66 |
| 其他流动负债 | 249,011.38 | 249,011.38 | 1,028,715.57 | 1,345,381.4 |
| 流动负债合计 | 240,302,290.96 | 264,765,880.62 | 257,179,214.07 | 235,414,329.59 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 0 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 115,863.91 | 119,444.68 | 136,982.04 | 136,982.04 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 1,375,884.51 | 1,605,012.53 | 1,264,317.1 | 1,323,099.62 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 5,551,090.06 | 5,263,806.31 | 5,667,566.48 | 5,846,629.68 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 7,042,838.48 | 6,988,263.52 | 7,068,865.62 | 7,306,711.34 |
| 负债合计 | 247,345,129.44 | 271,754,144.14 | 264,248,079.69 | 242,721,040.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,083,500 | 57,083,500 | 57,083,500 | 57,083,500 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 490,034,872.85 | 490,106,669.38 | 490,028,545.81 | 489,806,817.54 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 26,597,825.64 | 26,597,825.64 | 26,597,825.64 | 26,597,825.64 |
| 未分配利润 | 256,475,339.38 | 257,104,348.42 | 263,594,470.48 | 254,391,239.55 |
| 归属于母公司股东权益合计 | 830,191,537.87 | 830,892,343.44 | 837,304,341.93 | 827,879,382.73 |
| 少数股东权益 | 193,580.24 | 197,253.36 | 0 | 0 |
| 股东权益合计 | 830,385,118.11 | 831,089,596.8 | 837,304,341.93 | 827,879,382.73 |
| 负债和股东权益合计 | 1,077,730,247.55 | 1,102,843,740.94 | 1,101,552,421.62 | 1,070,600,423.66 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |