华阳新材
(600281)
| 流通市值：28.81亿 | | | 总市值：28.81亿 |
| 流通股本：5.14亿 | | | 总股本：5.14亿 |
| 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 | 66,734,511.2 | 29,685,435.68 | 22,492,174.31 | 50,106,731.5 |
| 应收票据及应收账款 | 80,624,953.38 | 45,685,024.74 | 94,321,141.35 | 101,453,274.81 |
| 其中：应收票据 | 266.27 | 78,421.5 | 21,478,918.03 | 8,675,089.7 |
| 应收账款 | 80,624,687.11 | 45,606,603.24 | 72,842,223.32 | 92,778,185.11 |
| 应收款项融资 | 12,331,600.7 | 19,217,656.62 | 4,781,550.69 | 2,773,258.78 |
| 预付款项 | 7,112,683.19 | 2,757,245.67 | 8,193,276.1 | 1,735,052.07 |
| 其他应收款合计 | 456,229.51 | 249,637.7 | 68,998,055.59 | 73,086,988.28 |
| 存货 | 156,954,248.1 | 142,953,026.99 | 141,786,582.96 | 102,967,282.84 |
| 其他流动资产 | 21,905,040.57 | 23,489,830.67 | 22,302,272.21 | 20,778,668.48 |
| 流动资产合计 | 346,119,266.65 | 264,037,858.07 | 362,875,053.21 | 352,901,256.76 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 2,422,113.31 | 2,422,113.31 | 2,391,216.21 | 2,391,216.21 |
| 固定资产 | 395,824,962.22 | 402,492,993.99 | 447,685,232.37 | 455,155,405.22 |
| 在建工程 | 14,669,162.03 | 12,501,639.72 | 1,939,780.57 | 1,269,319.21 |
| 使用权资产 | 14,097,146.9 | 15,703,512.61 | 18,817,972.41 | 13,859,119.55 |
| 无形资产 | 19,456,733.33 | 19,582,998.35 | 19,709,263.37 | 19,835,528.39 |
| 长期待摊费用 | 5,612,774.63 | 6,144,407.54 | 6,915,697.61 | 7,478,663.54 |
| 递延所得税资产 | 45,846,934.41 | 46,270,092.66 | 53,595,828.83 | 52,348,724.88 |
| 其他非流动资产 | 53,727,930.12 | 53,846,838.03 | 54,083,448.41 | 54,202,319.06 |
| 非流动资产合计 | 551,657,756.95 | 558,964,596.21 | 605,138,439.78 | 606,540,296.06 |
| 资产总计 | 897,777,023.6 | 823,002,454.28 | 968,013,492.99 | 959,441,552.82 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,011,887.59 | 8,694,170 | 10,000,000 |
| 应付票据及应付账款 | 158,251,585.59 | 128,684,320.19 | 124,226,738.68 | 143,650,672.67 |
| 其中：应付票据 | 7,620,000 | 7,620,000 | 7,620,000 | 7,620,000 |
| 应付账款 | 150,631,585.59 | 121,064,320.19 | 116,606,738.68 | 136,030,672.67 |
| 预收款项 | 388,762.92 | 384,494.66 | 395,590.49 | 378,014.1 |
| 合同负债 | 25,263,613.4 | 25,776,465.19 | 25,905,650.26 | 24,835,596.96 |
| 应付职工薪酬 | 17,651,565.38 | 15,829,846.58 | 8,512,021.53 | 8,681,701.88 |
| 应交税费 | 25,638,873.3 | 25,752,274.58 | 26,380,817.25 | 26,288,884.98 |
| 其他应付款合计 | 51,577,441.72 | 52,184,346.56 | 82,185,460.87 | 51,674,206.59 |
| 一年内到期的非流动负债 | 132,303,027.14 | 169,869,107.23 | 369,900,006.12 | 385,856,807.03 |
| 其他流动负债 | 3,284,269.74 | 3,350,940.48 | 3,367,734.53 | 3,228,627.61 |
| 流动负债合计 | 424,359,139.19 | 431,843,683.06 | 649,568,189.73 | 654,594,511.82 |
| 非流动负债: | | | | |
| 长期借款 | 390,434,862.4 | 305,637,512.4 | 151,190,000 | 128,990,000 |
| 租赁负债 | 8,743,487.37 | 9,445,140.63 | 13,816,402.49 | 8,931,608.33 |
| 长期应付款 | 8,232,447.67 | 9,864,566.31 | 11,540,119.44 | 13,196,091.95 |
| 递延收益 | 4,613,229.9 | 4,573,785.46 | 4,869,999.93 | 4,930,555.49 |
| 递延所得税负债 | 5,132,658.79 | 5,564,233.04 | 6,395,359.13 | 5,179,780.43 |
| 非流动负债合计 | 417,156,686.13 | 335,085,237.84 | 187,811,880.99 | 161,228,036.2 |
| 负债合计 | 841,515,825.32 | 766,928,920.9 | 837,380,070.72 | 815,822,548.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 514,402,025 | 514,402,025 | 514,402,025 | 514,402,025 |
| 资本公积 | 582,711,703.08 | 582,711,703.08 | 582,445,993.36 | 582,445,993.36 |
| 专项储备 | 2,402,714.8 | 2,305,328.25 | 2,040,793.52 | 1,780,838.24 |
| 盈余公积 | 54,640,910 | 54,640,910 | 54,640,910 | 54,640,910 |
| 未分配利润 | -1,097,896,154.6 | -1,097,986,432.95 | -1,022,896,299.61 | -1,009,650,761.8 |
| 归属于母公司股东权益合计 | 56,261,198.28 | 56,073,533.38 | 130,633,422.27 | 143,619,004.8 |
| 股东权益合计 | 56,261,198.28 | 56,073,533.38 | 130,633,422.27 | 143,619,004.8 |
| 负债和股东权益合计 | 897,777,023.6 | 823,002,454.28 | 968,013,492.99 | 959,441,552.82 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |