华阳股份
(600348)
| 流通市值：242.06亿 | | | 总市值：242.06亿 |
| 流通股本：36.08亿 | | | 总股本：36.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,325,121,282.04 | 11,619,833,086.12 | 10,622,895,388.96 | 15,972,754,419.51 |
| 应收票据及应收账款 | 2,111,980,036.09 | 1,962,883,885.3 | 1,920,023,111.91 | 1,960,273,103.28 |
| 其中：应收票据 | 2,090,000 | 2,907,000 | - | - |
| 应收账款 | 2,109,890,036.09 | 1,959,976,885.3 | 1,920,023,111.91 | 1,960,273,103.28 |
| 应收款项融资 | 208,444,531.89 | 92,446,554.91 | 150,200,834.42 | 217,513,006.19 |
| 预付款项 | 345,595,017.38 | 294,730,672.83 | 586,125,200.85 | 604,395,998.3 |
| 其他应收款合计 | 95,038,802.9 | 97,207,173.84 | 97,735,461.02 | 101,989,748.29 |
| 存货 | 883,078,621.98 | 801,667,656.3 | 804,412,790.25 | 710,285,295.14 |
| 合同资产 | 214,535,337.33 | 184,422,019.4 | 122,161,388.89 | 109,293,302.61 |
| 其他流动资产 | 198,151,341.78 | 253,348,196.9 | 149,432,214.17 | 85,122,882.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,381,944,971.39 | 15,306,539,245.6 | 14,452,986,390.47 | 19,761,627,756.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,339,507,349.05 | 1,326,973,736.69 | 1,315,570,261.23 | 1,300,212,892.84 |
| 其他权益工具投资 | 36,000,000 | 36,000,000 | 44,400,000 | 44,400,000 |
| 其他非流动金融资产 | 179,202,992.9 | 179,202,992.9 | 183,195,434.07 | 182,139,674.07 |
| 固定资产 | 29,729,432,983.92 | 30,004,221,704.24 | 27,794,601,588 | 28,077,992,354.97 |
| 在建工程 | 15,200,010,977.19 | 14,292,635,461.43 | 13,871,326,882.63 | 12,322,240,689.64 |
| 使用权资产 | 401,193,698.85 | 412,968,213.33 | 379,411,766.35 | 387,461,310.58 |
| 无形资产 | 13,140,536,864.69 | 13,208,613,116.63 | 12,991,131,319.08 | 6,225,666,494.69 |
| 开发支出 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 长期待摊费用 | 66,044,174.21 | 67,895,728.04 | 52,206,834.25 | 44,618,586.65 |
| 递延所得税资产 | 1,054,865,047.63 | 1,054,865,047.63 | 1,089,968,016.71 | 1,089,968,016.71 |
| 其他非流动资产 | 5,079,159,533.07 | 5,031,538,754.58 | 4,639,781,311.93 | 4,591,412,581.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,275,953,621.51 | 65,664,914,755.47 | 62,411,593,414.25 | 54,316,112,602.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 81,657,898,592.9 | 80,971,454,001.07 | 76,864,579,804.72 | 74,077,740,358.2 |
| 流动负债: | | | | |
| 短期借款 | 3,054,308,874.66 | 2,922,584,892.98 | 3,910,843,992.98 | 3,544,516,229.83 |
| 应付票据及应付账款 | 10,269,123,996.43 | 12,499,778,774.43 | 9,570,340,920.05 | 9,624,101,480.49 |
| 其中：应付票据 | 1,258,833,749.92 | 2,198,488,368.2 | 1,083,908,719.46 | 1,150,851,441.6 |
| 应付账款 | 9,010,290,246.51 | 10,301,290,406.23 | 8,486,432,200.59 | 8,473,250,038.89 |
| 预收款项 | 776,152.26 | 1,009,162.74 | 568,075.82 | 568,075.82 |
| 合同负债 | 1,413,695,799.58 | 1,841,540,997 | 2,402,814,354.96 | 2,040,088,099.86 |
| 应付职工薪酬 | 833,348,151.64 | 1,170,267,734 | 992,028,617.95 | 1,031,937,794.41 |
| 应交税费 | 499,023,061.97 | 461,913,248.81 | 548,849,080.97 | 406,077,532 |
| 其他应付款合计 | 1,892,911,084.79 | 2,143,110,066.79 | 1,896,015,548.75 | 4,207,299,589.91 |
| 应付股利 | 172,700,000 | 377,300,000 | 294,000,000 | 2,590,185,000 |
| 一年内到期的非流动负债 | 919,014,771.07 | 929,731,607.35 | 1,176,827,463.77 | 2,968,151,529.92 |
| 其他流动负债 | 215,913,851.83 | 238,930,087.44 | 246,921,781.5 | 264,854,423.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,098,115,744.23 | 22,208,866,571.54 | 20,745,209,836.75 | 24,087,594,755.5 |
| 非流动负债: | | | | |
| 长期借款 | 21,386,257,821.88 | 18,475,203,740.68 | 18,754,800,453.86 | 13,316,427,253.51 |
| 租赁负债 | 394,353,951.55 | 391,819,042.07 | 390,513,369.11 | 380,540,766.71 |
| 长期应付款 | 563,981,743.52 | 609,770,295.01 | 603,869,317.01 | 596,807,868.5 |
| 预计负债 | 953,096,671.64 | 987,034,586.89 | 860,791,219.54 | 875,674,789.39 |
| 递延收益 | 471,584,193.25 | 471,179,346.68 | 474,555,174.65 | 495,884,482.66 |
| 递延所得税负债 | 115,819.54 | 115,819.54 | 388,882.59 | 388,882.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,769,390,201.38 | 20,935,122,830.87 | 21,084,918,416.76 | 15,665,724,043.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,867,505,945.61 | 43,143,989,402.41 | 41,830,128,253.51 | 39,753,318,798.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,607,500,000 | 3,607,500,000 | 3,607,500,000 | 3,607,500,000 |
| 其他权益工具 | 5,971,273,584.94 | 5,971,273,584.94 | 2,993,731,132.09 | 2,993,995,283.03 |
| 永续债 | 5,971,273,584.94 | 5,971,273,584.94 | 2,993,731,132.09 | 2,993,995,283.03 |
| 资本公积 | 63,705,619.56 | 63,705,619.56 | 62,925,134 | 62,925,134 |
| 其他综合收益 | 27,314,977.4 | 27,678,090.04 | 31,223,635.48 | 32,450,303.26 |
| 专项储备 | 1,384,778,469.42 | 1,169,280,800.65 | 1,722,642,148.8 | 1,588,248,254.94 |
| 盈余公积 | 2,840,115,537.31 | 2,840,115,537.31 | 2,668,856,057.01 | 2,668,856,057.01 |
| 未分配利润 | 20,194,969,619.04 | 19,598,035,623.76 | 19,446,802,301.91 | 18,926,727,054.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 34,089,657,807.67 | 33,277,589,256.26 | 30,533,680,409.29 | 29,880,702,086.77 |
| 少数股东权益 | 4,700,734,839.62 | 4,549,875,342.4 | 4,500,771,141.92 | 4,443,719,472.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,790,392,647.29 | 37,827,464,598.66 | 35,034,451,551.21 | 34,324,421,559.34 |
| 负债和股东权益合计 | 81,657,898,592.9 | 80,971,454,001.07 | 76,864,579,804.72 | 74,077,740,358.2 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |