华阳智能
(301502)
| 流通市值：11.27亿 | | | 总市值：27.28亿 |
| 流通股本：2358.70万 | | | 总股本：5708.35万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,339,144.92 | 65,096,794.89 | 82,559,908.28 | 140,361,704.49 |
| 交易性金融资产 | 171,772,074.65 | 161,000,286.84 | 181,339,640.75 | 179,159,429.74 |
| 应收票据及应收账款 | 319,489,972.7 | 321,893,753.72 | 289,465,625.87 | 250,207,377.35 |
| 其中：应收票据 | 59,863,184.5 | 29,103,147.02 | 42,217,519.1 | 44,061,559.79 |
| 应收账款 | 259,626,788.2 | 292,790,606.7 | 247,248,106.77 | 206,145,817.56 |
| 应收款项融资 | 26,385,763.12 | 15,239,125.35 | 23,063,825.43 | 11,466,772.06 |
| 预付款项 | 2,055,486.99 | 2,674,087.25 | 3,585,803.95 | 565,200.12 |
| 其他应收款合计 | 1,067,604.01 | 617,134.38 | 15,079,584.2 | 527,250 |
| 存货 | 111,529,557.95 | 109,136,811.17 | 108,836,800.25 | 113,515,493.85 |
| 合同资产 | 5,858,092.81 | 5,858,092.81 | 5,858,092.81 | 5,858,092.81 |
| 其他流动资产 | 3,576,138.52 | 4,403,012.06 | 2,317,835.85 | 2,597,138.92 |
| 流动资产合计 | 705,073,835.67 | 685,919,098.47 | 712,107,117.39 | 704,258,459.34 |
| 非流动资产: | | | | |
| 固定资产 | 336,196,406.87 | 283,950,990.09 | 287,275,001 | 290,874,947.62 |
| 在建工程 | 13,872,399.47 | 60,074,403.47 | 89,312,180.33 | 52,639,014.74 |
| 使用权资产 | 0 | 0 | 8,238.97 | 32,511.69 |
| 无形资产 | 27,234,151.22 | 27,473,446.8 | 27,720,013.71 | 27,804,308.32 |
| 长期待摊费用 | 1,060,434.83 | 1,027,003.5 | 1,196,170.28 | 1,383,562.28 |
| 递延所得税资产 | 162,991.79 | 234,115.02 | 245,221.02 | 279,835.4 |
| 其他非流动资产 | 1,074,591.87 | 1,792,131.44 | 1,278,818.42 | 1,739,338.32 |
| 非流动资产合计 | 379,600,976.05 | 374,552,090.32 | 407,035,643.73 | 374,753,518.37 |
| 资产总计 | 1,084,674,811.72 | 1,060,471,188.79 | 1,119,142,761.12 | 1,079,011,977.71 |
| 流动负债: | | | | |
| 短期借款 | 39,021,843.75 | 39,021,843.75 | 40,029,125 | 40,029,125 |
| 应付票据及应付账款 | 186,543,496.97 | 166,869,373.35 | 216,695,734.53 | 187,947,319.89 |
| 其中：应付票据 | 3,084,447.47 | 9,473,770.01 | 14,074,280.15 | 9,447,413.6 |
| 应付账款 | 183,459,049.5 | 157,395,603.34 | 202,621,454.38 | 178,499,906.29 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 6,321,839.69 | 6,227,879.62 | 6,345,108.76 | 3,182,807.77 |
| 应付职工薪酬 | 3,346,150.82 | 4,107,794.75 | 4,631,315.23 | 5,409,587.81 |
| 应交税费 | 10,841,353.79 | 14,298,873.62 | 9,922,539.87 | 8,706,890.78 |
| 其他应付款合计 | 23,103.05 | 380,218.14 | 62,264.68 | 6,500 |
| 一年内到期的非流动负债 | 21,000 | 21,000 | 21,000 | 21,000 |
| 其他流动负债 | 549,241.39 | 550,432.81 | 1,068,728.19 | 1,074,847.62 |
| 流动负债合计 | 246,668,029.46 | 231,477,416.04 | 278,775,816.26 | 246,378,078.87 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 0 |
| 预计负债 | 1,313,757.83 | 1,341,432.13 | 1,419,502.72 | 1,424,476.78 |
| 递延所得税负债 | 5,352,645.16 | 4,219,196.2 | 4,786,660.94 | 5,036,036.88 |
| 非流动负债合计 | 6,666,402.99 | 5,560,628.33 | 6,206,163.66 | 6,460,513.66 |
| 负债合计 | 253,334,432.45 | 237,038,044.37 | 284,981,979.92 | 252,838,592.53 |
| 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 | 489,984,225.87 | 489,604,097.31 | 489,407,715.31 | 489,287,352.95 |
| 盈余公积 | 23,446,742.92 | 23,446,742.92 | 23,446,742.92 | 23,446,742.92 |
| 未分配利润 | 260,825,910.48 | 253,152,144.81 | 264,076,163.59 | 256,209,129.93 |
| 归属于母公司股东权益合计 | 831,340,379.27 | 823,286,485.04 | 834,014,121.82 | 826,026,725.8 |
| 少数股东权益 | 0 | 146,659.38 | 146,659.38 | 146,659.38 |
| 股东权益合计 | 831,340,379.27 | 823,433,144.42 | 834,160,781.2 | 826,173,385.18 |
| 负债和股东权益合计 | 1,084,674,811.72 | 1,060,471,188.79 | 1,119,142,761.12 | 1,079,011,977.71 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |