华阳新材
(600281)
| 流通市值：31.94亿 | | | 总市值：31.94亿 |
| 流通股本：5.14亿 | | | 总股本：5.14亿 |
| 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 | 22,492,174.31 | 50,106,731.5 | 62,927,224.7 | 34,660,937.32 |
| 应收票据及应收账款 | 94,321,141.35 | 101,453,274.81 | 130,945,762.95 | 66,841,865.2 |
| 其中：应收票据 | 21,478,918.03 | 8,675,089.7 | 8,707,981.51 | 5,515,359.84 |
| 应收账款 | 72,842,223.32 | 92,778,185.11 | 122,237,781.44 | 61,326,505.36 |
| 应收款项融资 | 4,781,550.69 | 2,773,258.78 | 779,216.64 | 75,855.92 |
| 预付款项 | 8,193,276.1 | 1,735,052.07 | 3,330,456.4 | 6,386,537.26 |
| 其他应收款合计 | 68,998,055.59 | 73,086,988.28 | 73,239,222.2 | 1,011,018.52 |
| 存货 | 141,786,582.96 | 102,967,282.84 | 95,785,666.12 | 87,607,557.32 |
| 其他流动资产 | 22,302,272.21 | 20,778,668.48 | 20,730,980.75 | 22,123,388.34 |
| 流动资产合计 | 362,875,053.21 | 352,901,256.76 | 387,738,529.76 | 218,707,159.88 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 2,391,216.21 | 2,391,216.21 | 2,391,216.21 | 2,391,216.21 |
| 固定资产 | 447,685,232.37 | 455,155,405.22 | 462,633,252.47 | 470,185,738.98 |
| 在建工程 | 1,939,780.57 | 1,269,319.21 | 1,269,319.21 | 1,102,153.67 |
| 使用权资产 | 18,817,972.41 | 13,859,119.55 | 15,075,470.03 | 16,291,820.51 |
| 无形资产 | 19,709,263.37 | 19,835,528.39 | 19,961,793.41 | 20,088,058.43 |
| 长期待摊费用 | 6,915,697.61 | 7,478,663.54 | 8,100,626.51 | 8,602,170.74 |
| 递延所得税资产 | 53,595,828.83 | 52,348,724.88 | 53,828,312.39 | 54,325,724.45 |
| 其他非流动资产 | 54,083,448.41 | 54,202,319.06 | 54,321,189.71 | 69,880,012.76 |
| 非流动资产合计 | 605,138,439.78 | 606,540,296.06 | 617,581,179.94 | 642,866,895.75 |
| 资产总计 | 968,013,492.99 | 959,441,552.82 | 1,005,319,709.7 | 861,574,055.63 |
| 流动负债: | | | | |
| 短期借款 | 8,694,170 | 10,000,000 | 20,000,000 | 20,024,777.79 |
| 应付票据及应付账款 | 124,226,738.68 | 143,650,672.67 | 155,387,444.19 | 124,391,230.18 |
| 其中：应付票据 | 7,620,000 | 7,620,000 | - | - |
| 应付账款 | 116,606,738.68 | 136,030,672.67 | 155,387,444.19 | 124,391,230.18 |
| 预收款项 | 395,590.49 | 378,014.1 | 379,317.75 | 4,024,062.32 |
| 合同负债 | 25,905,650.26 | 24,835,596.96 | 25,100,468.36 | 25,045,072.33 |
| 应付职工薪酬 | 8,512,021.53 | 8,681,701.88 | 7,268,639.82 | 8,123,778.77 |
| 应交税费 | 26,380,817.25 | 26,288,884.98 | 26,188,595.98 | 25,667,945.11 |
| 其他应付款合计 | 82,185,460.87 | 51,674,206.59 | 51,538,629.56 | 52,199,137.21 |
| 一年内到期的非流动负债 | 369,900,006.12 | 385,856,807.03 | 332,364,674.16 | 326,311,415.99 |
| 其他流动负债 | 3,367,734.53 | 3,228,627.61 | 3,262,549.32 | 3,255,859.41 |
| 流动负债合计 | 649,568,189.73 | 654,594,511.82 | 621,490,319.14 | 589,043,279.11 |
| 非流动负债: | | | | |
| 长期借款 | 151,190,000 | 128,990,000 | 187,470,000 | 188,470,000 |
| 租赁负债 | 13,816,402.49 | 8,931,608.33 | 10,964,304.5 | 10,892,873.86 |
| 长期应付款 | 11,540,119.44 | 13,196,091.95 | 14,833,389.04 | 1,200,000 |
| 递延收益 | 4,869,999.93 | 4,930,555.49 | 4,991,111.05 | 5,051,666.61 |
| 递延所得税负债 | 6,395,359.13 | 5,179,780.43 | 5,508,002.56 | 5,836,936.6 |
| 非流动负债合计 | 187,811,880.99 | 161,228,036.2 | 223,766,807.15 | 211,451,477.07 |
| 负债合计 | 837,380,070.72 | 815,822,548.02 | 845,257,126.29 | 800,494,756.18 |
| 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 | 582,445,993.36 | 582,445,993.36 | 582,445,993.36 | 582,445,993.36 |
| 专项储备 | 2,040,793.52 | 1,780,838.24 | 1,538,072.45 | 1,370,012.22 |
| 盈余公积 | 54,640,910 | 54,640,910 | 54,640,910 | 54,640,910 |
| 未分配利润 | -1,022,896,299.61 | -1,009,650,761.8 | -992,964,417.4 | -1,091,779,641.13 |
| 归属于母公司股东权益合计 | 130,633,422.27 | 143,619,004.8 | 160,062,583.41 | 61,079,299.45 |
| 股东权益合计 | 130,633,422.27 | 143,619,004.8 | 160,062,583.41 | 61,079,299.45 |
| 负债和股东权益合计 | 968,013,492.99 | 959,441,552.82 | 1,005,319,709.7 | 861,574,055.63 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |