华阳智能
(301502)
| 流通市值：11.69亿 | | | 总市值：28.30亿 |
| 流通股本：2358.70万 | | | 总股本：5708.35万 |
| 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 | 102,424,556.52 | 138,914,985.22 | 63,339,144.92 | 65,096,794.89 |
| 交易性金融资产 | 149,487,581.44 | 141,306,837 | 171,772,074.65 | 161,000,286.84 |
| 应收票据及应收账款 | 298,082,591.1 | 252,540,645.77 | 319,489,972.7 | 321,893,753.72 |
| 其中：应收票据 | 26,823,726.63 | 40,918,194.98 | 59,863,184.5 | 29,103,147.02 |
| 应收账款 | 271,258,864.47 | 211,622,450.79 | 259,626,788.2 | 292,790,606.7 |
| 应收款项融资 | 16,628,815.58 | 25,002,551.83 | 26,385,763.12 | 15,239,125.35 |
| 预付款项 | 1,915,045.59 | 1,152,694.54 | 2,055,486.99 | 2,674,087.25 |
| 其他应收款合计 | 751,784.71 | 990,168.94 | 1,067,604.01 | 617,134.38 |
| 存货 | 116,553,906.87 | 107,686,841.46 | 111,529,557.95 | 109,136,811.17 |
| 合同资产 | 5,836,508.01 | 5,836,508.01 | 5,858,092.81 | 5,858,092.81 |
| 其他流动资产 | 8,072,949.51 | 5,849,674.67 | 3,576,138.52 | 4,403,012.06 |
| 流动资产合计 | 699,753,739.33 | 679,280,907.44 | 705,073,835.67 | 685,919,098.47 |
| 非流动资产: | | | | |
| 固定资产 | 339,112,895.23 | 341,419,454.89 | 336,196,406.87 | 283,950,990.09 |
| 在建工程 | 17,656,896.57 | 11,054,486.47 | 13,872,399.47 | 60,074,403.47 |
| 使用权资产 | 190,187.27 | 253,583.02 | 0 | 0 |
| 无形资产 | 27,242,743.07 | 27,483,410.33 | 27,234,151.22 | 27,473,446.8 |
| 长期待摊费用 | 1,003,618.68 | 893,678.41 | 1,060,434.83 | 1,027,003.5 |
| 递延所得税资产 | 1,817,512.53 | 1,967,438.51 | 162,991.79 | 234,115.02 |
| 其他非流动资产 | 14,774,828.94 | 8,247,464.59 | 1,074,591.87 | 1,792,131.44 |
| 非流动资产合计 | 401,798,682.29 | 391,319,516.22 | 379,600,976.05 | 374,552,090.32 |
| 资产总计 | 1,101,552,421.62 | 1,070,600,423.66 | 1,084,674,811.72 | 1,060,471,188.79 |
| 流动负债: | | | | |
| 短期借款 | 39,005,694.44 | 39,023,944.44 | 39,021,843.75 | 39,021,843.75 |
| 应付票据及应付账款 | 187,815,007.46 | 174,282,598.55 | 186,543,496.97 | 166,869,373.35 |
| 其中：应付票据 | 8,190,401.36 | 4,212,351.25 | 3,084,447.47 | 9,473,770.01 |
| 应付账款 | 179,624,606.1 | 170,070,247.3 | 183,459,049.5 | 157,395,603.34 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 8,949,377.23 | 4,581,692.6 | 6,321,839.69 | 6,227,879.62 |
| 应付职工薪酬 | 4,559,232.2 | 4,565,447.72 | 3,346,150.82 | 4,107,794.75 |
| 应交税费 | 15,666,996.79 | 11,431,051.52 | 10,841,353.79 | 14,298,873.62 |
| 其他应付款合计 | 45,560.72 | 75,583.7 | 23,103.05 | 380,218.14 |
| 一年内到期的非流动负债 | 108,629.66 | 108,629.66 | 21,000 | 21,000 |
| 其他流动负债 | 1,028,715.57 | 1,345,381.4 | 549,241.39 | 550,432.81 |
| 流动负债合计 | 257,179,214.07 | 235,414,329.59 | 246,668,029.46 | 231,477,416.04 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 租赁负债 | 136,982.04 | 136,982.04 | - | - |
| 预计负债 | 1,264,317.1 | 1,323,099.62 | 1,313,757.83 | 1,341,432.13 |
| 递延所得税负债 | 5,667,566.48 | 5,846,629.68 | 5,352,645.16 | 4,219,196.2 |
| 非流动负债合计 | 7,068,865.62 | 7,306,711.34 | 6,666,402.99 | 5,560,628.33 |
| 负债合计 | 264,248,079.69 | 242,721,040.93 | 253,334,432.45 | 237,038,044.37 |
| 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 |
| 资本公积 | 490,028,545.81 | 489,806,817.54 | 489,984,225.87 | 489,604,097.31 |
| 盈余公积 | 26,597,825.64 | 26,597,825.64 | 23,446,742.92 | 23,446,742.92 |
| 未分配利润 | 263,594,470.48 | 254,391,239.55 | 260,825,910.48 | 253,152,144.81 |
| 归属于母公司股东权益合计 | 837,304,341.93 | 827,879,382.73 | 831,340,379.27 | 823,286,485.04 |
| 少数股东权益 | 0 | 0 | 0 | 146,659.38 |
| 股东权益合计 | 837,304,341.93 | 827,879,382.73 | 831,340,379.27 | 823,433,144.42 |
| 负债和股东权益合计 | 1,101,552,421.62 | 1,070,600,423.66 | 1,084,674,811.72 | 1,060,471,188.79 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |