华阳新材
(600281)
| 流通市值：25.67亿 | | | 总市值：25.67亿 |
| 流通股本：5.14亿 | | | 总股本：5.14亿 |
| 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 | 199,508,956.23 | 37,382,043.04 | 66,734,511.2 | 29,685,435.68 |
| 应收票据及应收账款 | 64,117,250.08 | 71,027,898.37 | 80,624,953.38 | 45,685,024.74 |
| 其中：应收票据 | - | - | 266.27 | 78,421.5 |
| 应收账款 | 64,117,250.08 | 71,027,898.37 | 80,624,687.11 | 45,606,603.24 |
| 应收款项融资 | 3,769,519.27 | 5,883,938.95 | 12,331,600.7 | 19,217,656.62 |
| 预付款项 | 287,497.76 | 9,577,695.46 | 7,112,683.19 | 2,757,245.67 |
| 其他应收款合计 | 32,202.47 | 2,394,828.83 | 456,229.51 | 249,637.7 |
| 存货 | 177,255,739.58 | 181,085,455.5 | 156,954,248.1 | 142,953,026.99 |
| 其他流动资产 | 14,924,784.6 | 26,225,398.35 | 21,905,040.57 | 23,489,830.67 |
| 流动资产合计 | 459,895,949.99 | 333,577,258.5 | 346,119,266.65 | 264,037,858.07 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 2,422,113.31 | 2,422,113.31 | 2,422,113.31 | 2,422,113.31 |
| 固定资产 | 111,630,585.6 | 389,300,239.86 | 395,824,962.22 | 402,492,993.99 |
| 在建工程 | 5,377,863.84 | 17,244,433.02 | 14,669,162.03 | 12,501,639.72 |
| 使用权资产 | 5,614,146.81 | 12,490,781.18 | 14,097,146.9 | 15,703,512.61 |
| 无形资产 | 4,867.43 | 19,330,468.31 | 19,456,733.33 | 19,582,998.35 |
| 长期待摊费用 | 4,368,848.69 | 4,990,811.66 | 5,612,774.63 | 6,144,407.54 |
| 递延所得税资产 | 40,850,430.13 | 44,872,936.55 | 45,846,934.41 | 46,270,092.66 |
| 其他非流动资产 | 51,747,589.34 | 51,938,860.19 | 53,727,930.12 | 53,846,838.03 |
| 非流动资产合计 | 222,016,445.15 | 542,590,644.08 | 551,657,756.95 | 558,964,596.21 |
| 资产总计 | 681,912,395.14 | 876,167,902.58 | 897,777,023.6 | 823,002,454.28 |
| 流动负债: | | | | |
| 短期借款 | 6,305,830 | 10,000,000 | 10,000,000 | 10,011,887.59 |
| 应付票据及应付账款 | 19,285,585.85 | 132,692,764.45 | 158,251,585.59 | 128,684,320.19 |
| 其中：应付票据 | 10,000,000 | - | 7,620,000 | 7,620,000 |
| 应付账款 | 9,285,585.85 | 132,692,764.45 | 150,631,585.59 | 121,064,320.19 |
| 预收款项 | 563,489.34 | 396,507.8 | 388,762.92 | 384,494.66 |
| 合同负债 | 428,051.06 | 24,826,048.67 | 25,263,613.4 | 25,776,465.19 |
| 应付职工薪酬 | 10,730,805.23 | 19,834,831.84 | 17,651,565.38 | 15,829,846.58 |
| 应交税费 | 25,548,400.29 | 25,576,869.1 | 25,638,873.3 | 25,752,274.58 |
| 其他应付款合计 | 42,885,931.07 | 48,259,250.87 | 51,577,441.72 | 52,184,346.56 |
| 一年内到期的非流动负债 | 70,840,670.65 | 116,866,864.98 | 132,303,027.14 | 169,869,107.23 |
| 其他流动负债 | 5,966.48 | 3,240,133.72 | 3,284,269.74 | 3,350,940.48 |
| 流动负债合计 | 176,594,729.97 | 381,693,271.43 | 424,359,139.19 | 431,843,683.06 |
| 非流动负债: | | | | |
| 长期借款 | 315,000,000 | 377,434,082.4 | 390,434,862.4 | 305,637,512.4 |
| 租赁负债 | 3,050,418.94 | 8,061,985.52 | 8,743,487.37 | 9,445,140.63 |
| 长期应付款 | 1,200,000 | 40,837,974.26 | 8,232,447.67 | 9,864,566.31 |
| 递延收益 | 3,027,777.69 | 4,865,474.34 | 4,613,229.9 | 4,573,785.46 |
| 递延所得税负债 | 2,897,794.88 | 4,701,084.54 | 5,132,658.79 | 5,564,233.04 |
| 非流动负债合计 | 325,175,991.51 | 435,900,601.06 | 417,156,686.13 | 335,085,237.84 |
| 负债合计 | 501,770,721.48 | 817,593,872.49 | 841,515,825.32 | 766,928,920.9 |
| 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 | 880,872,248.92 | 582,711,703.08 | 582,711,703.08 | 582,711,703.08 |
| 专项储备 | - | 2,433,209.8 | 2,402,714.8 | 2,305,328.25 |
| 盈余公积 | 54,640,910 | 54,640,910 | 54,640,910 | 54,640,910 |
| 未分配利润 | -1,269,773,510.26 | -1,095,613,817.79 | -1,097,896,154.6 | -1,097,986,432.95 |
| 归属于母公司股东权益合计 | 180,141,673.66 | 58,574,030.09 | 56,261,198.28 | 56,073,533.38 |
| 股东权益合计 | 180,141,673.66 | 58,574,030.09 | 56,261,198.28 | 56,073,533.38 |
| 负债和股东权益合计 | 681,912,395.14 | 876,167,902.58 | 897,777,023.6 | 823,002,454.28 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |