华阳股份
(600348)
| 流通市值：314.57亿 | | | 总市值：314.57亿 |
| 流通股本：36.08亿 | | | 总股本：36.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,163,679,802.95 | 9,860,214,271.53 | 11,882,237,496.43 | 11,194,995,938.3 |
| 应收票据及应收账款 | 1,792,357,346.29 | 1,643,268,174.65 | 1,843,725,441.01 | 1,984,020,448.08 |
| 应收账款 | 1,792,357,346.29 | 1,643,268,174.65 | 1,843,725,441.01 | 1,984,020,448.08 |
| 应收款项融资 | 25,310,655.99 | 76,037,291.51 | 81,245,385.87 | 68,174,312.57 |
| 预付款项 | 466,705,968.97 | 308,675,042.4 | 290,158,279.7 | 357,930,676.44 |
| 其他应收款合计 | 143,064,131.55 | 110,852,278.92 | 110,234,579.04 | 113,983,811.43 |
| 存货 | 811,070,229.61 | 764,086,698.1 | 750,742,305.94 | 812,198,456.75 |
| 合同资产 | 262,753,883.26 | 269,742,440.8 | 242,830,570.61 | 237,475,122.51 |
| 其他流动资产 | 117,654,728.97 | 208,533,224.17 | 195,961,554.79 | 190,347,003.59 |
| 流动资产合计 | 14,782,596,747.59 | 13,241,409,422.08 | 15,397,135,613.39 | 14,959,125,769.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,791,085,235.02 | 1,776,249,065.35 | 1,751,329,858.29 | 1,444,941,874.03 |
| 其他权益工具投资 | 28,200,000 | 28,200,000 | 28,200,000 | 36,000,000 |
| 其他非流动金融资产 | 177,792,781.1 | 177,792,781.1 | 177,792,781.1 | 180,124,292.9 |
| 固定资产 | 35,185,772,328.38 | 35,554,471,583.79 | 36,055,456,268.32 | 29,082,266,475.48 |
| 在建工程 | 15,390,834,354.75 | 14,329,921,251.91 | 13,473,674,731.76 | 17,580,704,726 |
| 使用权资产 | 372,852,537.77 | 384,957,805.41 | 398,302,192.19 | 419,400,964.82 |
| 无形资产 | 13,053,115,761.76 | 13,107,817,326.77 | 13,210,116,133.91 | 13,067,962,835.67 |
| 开发支出 | 50,000,000 | 50,000,000 | 50,000,000 | 150,988,100 |
| 长期待摊费用 | 65,534,131.25 | 71,401,630.06 | 70,339,138.41 | 69,278,881.91 |
| 递延所得税资产 | 1,095,786,439.46 | 1,095,786,439.46 | 1,095,786,439.46 | 1,054,865,047.63 |
| 其他非流动资产 | 5,883,666,120.28 | 5,815,650,830.15 | 5,696,742,190.26 | 5,263,466,069.73 |
| 非流动资产合计 | 73,094,639,689.77 | 72,392,248,714 | 72,007,739,733.7 | 68,349,999,268.17 |
| 资产总计 | 87,877,236,437.36 | 85,633,658,136.08 | 87,404,875,347.09 | 83,309,125,037.84 |
| 流动负债: | | | | |
| 短期借款 | 3,146,802,373.27 | 4,389,306,510.05 | 3,559,131,878.28 | 3,888,505,053.5 |
| 应付票据及应付账款 | 9,314,191,628.05 | 9,016,305,716.03 | 11,859,126,930.16 | 9,406,894,760.06 |
| 其中：应付票据 | 701,548,717.19 | 853,532,191.67 | 1,466,889,035.25 | 703,509,329.49 |
| 应付账款 | 8,612,642,910.86 | 8,162,773,524.36 | 10,392,237,894.91 | 8,703,385,430.57 |
| 预收款项 | 896,031.81 | 460,490.04 | 430,557.79 | 334,200.23 |
| 合同负债 | 2,014,152,495.52 | 1,645,664,096.08 | 1,755,049,847.74 | 1,900,444,037.69 |
| 应付职工薪酬 | 1,084,074,476.63 | 1,012,314,335.39 | 1,260,226,571.42 | 880,927,235.39 |
| 应交税费 | 628,461,152.95 | 727,141,707.35 | 665,814,890.14 | 455,683,382.66 |
| 其他应付款合计 | 2,814,291,626.49 | 2,121,570,928.5 | 2,254,592,662.15 | 1,841,438,128.57 |
| 应付股利 | 1,148,977,500 | 319,700,000 | 450,800,000 | 73,500,000 |
| 一年内到期的非流动负债 | 2,441,006,739.51 | 1,444,390,012.48 | 1,151,074,674.36 | 408,174,501.01 |
| 其他流动负债 | 261,830,016.61 | 203,939,641.66 | 228,154,050.1 | 259,179,463.71 |
| 流动负债合计 | 21,705,706,540.84 | 20,561,093,437.58 | 22,733,602,062.14 | 19,041,580,762.82 |
| 非流动负债: | | | | |
| 长期借款 | 21,979,762,814.08 | 23,209,046,877.4 | 21,595,968,473.42 | 23,467,185,004.67 |
| 租赁负债 | 375,013,597.24 | 390,379,878.43 | 386,203,933.13 | 407,080,289.19 |
| 长期应付款 | 543,557,439.88 | 537,074,903.74 | 583,146,403.59 | 577,538,743.82 |
| 预计负债 | 835,929,172.27 | 855,563,501.13 | 858,239,653.47 | 888,198,998.68 |
| 递延收益 | 323,789,910.07 | 330,308,965 | 340,598,933.81 | 458,454,717.51 |
| 递延所得税负债 | 48,952,733.1 | 48,952,733.1 | 48,952,733.1 | 115,819.54 |
| 非流动负债合计 | 24,107,005,666.64 | 25,371,326,858.8 | 23,813,110,130.52 | 25,798,573,573.41 |
| 负债合计 | 45,812,712,207.48 | 45,932,420,296.38 | 46,546,712,192.66 | 44,840,154,336.23 |
| 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 | 9,477,070,754.75 | 6,978,466,981.16 | 8,970,594,339.67 | 5,971,084,905.69 |
| 永续债 | 9,477,070,754.75 | 6,978,466,981.16 | 8,970,594,339.67 | 5,971,084,905.69 |
| 资本公积 | 59,771,635.33 | 51,710,314.59 | 59,771,635.33 | 63,705,619.56 |
| 其他综合收益 | 15,198,253.8 | 16,875,295.67 | 18,553,105.71 | 26,194,575.64 |
| 专项储备 | 842,594,423.22 | 841,566,851.53 | 624,903,287.3 | 1,462,814,798.08 |
| 盈余公积 | 2,975,835,968.9 | 2,987,765,214.17 | 2,987,765,214.17 | 2,840,115,537.31 |
| 未分配利润 | 20,079,250,772.45 | 20,356,306,199.38 | 19,872,699,528.28 | 19,607,466,623.83 |
| 归属于母公司股东权益合计 | 37,057,221,808.45 | 34,840,190,856.5 | 36,141,787,110.46 | 33,578,882,060.11 |
| 少数股东权益 | 5,007,302,421.43 | 4,861,046,983.21 | 4,716,376,043.97 | 4,890,088,641.5 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 股东权益合计 | 42,064,524,229.88 | 39,701,237,839.7 | 40,858,163,154.43 | 38,468,970,701.61 |
| 负债和股东权益合计 | 87,877,236,437.36 | 85,633,658,136.08 | 87,404,875,347.09 | 83,309,125,037.84 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |