华阳股份
(600348)
| 流通市值：299.42亿 | | | 总市值：299.42亿 |
| 流通股本：36.08亿 | | | 总股本：36.08亿 |
| 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 | 11,194,995,938.3 | 11,187,160,168.03 | 11,325,121,282.04 | 11,619,833,086.12 |
| 应收票据及应收账款 | 1,984,020,448.08 | 2,028,712,996.13 | 2,111,980,036.09 | 1,962,883,885.3 |
| 其中：应收票据 | - | - | 2,090,000 | 2,907,000 |
| 应收账款 | 1,984,020,448.08 | 2,028,712,996.13 | 2,109,890,036.09 | 1,959,976,885.3 |
| 应收款项融资 | 68,174,312.57 | 84,777,493.67 | 208,444,531.89 | 92,446,554.91 |
| 预付款项 | 357,930,676.44 | 401,261,269.75 | 345,595,017.38 | 294,730,672.83 |
| 其他应收款合计 | 113,983,811.43 | 114,877,372.84 | 95,038,802.9 | 97,207,173.84 |
| 存货 | 812,198,456.75 | 743,875,830.69 | 883,078,621.98 | 801,667,656.3 |
| 合同资产 | 237,475,122.51 | 212,853,928.63 | 214,535,337.33 | 184,422,019.4 |
| 其他流动资产 | 190,347,003.59 | 216,788,183.7 | 198,151,341.78 | 253,348,196.9 |
| 流动资产合计 | 14,959,125,769.67 | 14,990,307,243.44 | 15,381,944,971.39 | 15,306,539,245.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,444,941,874.03 | 1,425,230,441.48 | 1,339,507,349.05 | 1,326,973,736.69 |
| 其他权益工具投资 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| 其他非流动金融资产 | 180,124,292.9 | 179,377,292.9 | 179,202,992.9 | 179,202,992.9 |
| 固定资产 | 29,082,266,475.48 | 29,238,821,351.14 | 29,729,432,983.92 | 30,004,221,704.24 |
| 在建工程 | 17,580,704,726 | 16,348,096,440.77 | 15,200,010,977.19 | 14,292,635,461.43 |
| 使用权资产 | 419,400,964.82 | 388,071,854.73 | 401,193,698.85 | 412,968,213.33 |
| 无形资产 | 13,067,962,835.67 | 13,066,408,996.78 | 13,140,536,864.69 | 13,208,613,116.63 |
| 开发支出 | 150,988,100 | 150,988,100 | 50,000,000 | 50,000,000 |
| 长期待摊费用 | 69,278,881.91 | 71,059,062.31 | 66,044,174.21 | 67,895,728.04 |
| 递延所得税资产 | 1,054,865,047.63 | 1,054,865,047.63 | 1,054,865,047.63 | 1,054,865,047.63 |
| 其他非流动资产 | 5,263,466,069.73 | 5,255,748,866.22 | 5,079,159,533.07 | 5,031,538,754.58 |
| 非流动资产合计 | 68,349,999,268.17 | 67,214,667,453.96 | 66,275,953,621.51 | 65,664,914,755.47 |
| 资产总计 | 83,309,125,037.84 | 82,204,974,697.4 | 81,657,898,592.9 | 80,971,454,001.07 |
| 流动负债: | | | | |
| 短期借款 | 3,888,505,053.5 | 3,376,849,861.71 | 3,054,308,874.66 | 2,922,584,892.98 |
| 应付票据及应付账款 | 9,406,894,760.06 | 9,750,309,980.34 | 10,269,123,996.43 | 12,499,778,774.43 |
| 其中：应付票据 | 703,509,329.49 | 930,920,819.98 | 1,258,833,749.92 | 2,198,488,368.2 |
| 应付账款 | 8,703,385,430.57 | 8,819,389,160.36 | 9,010,290,246.51 | 10,301,290,406.23 |
| 预收款项 | 334,200.23 | 658,184.15 | 776,152.26 | 1,009,162.74 |
| 合同负债 | 1,900,444,037.69 | 1,466,734,731.43 | 1,413,695,799.58 | 1,841,540,997 |
| 应付职工薪酬 | 880,927,235.39 | 897,200,253.74 | 833,348,151.64 | 1,170,267,734 |
| 应交税费 | 455,683,382.66 | 335,965,645.19 | 499,023,061.97 | 461,913,248.81 |
| 其他应付款合计 | 1,841,438,128.57 | 3,051,347,848.51 | 1,892,911,084.79 | 2,143,110,066.79 |
| 应付股利 | 73,500,000 | 1,261,717,500 | 172,700,000 | 377,300,000 |
| 一年内到期的非流动负债 | 408,174,501.01 | 542,845,199.31 | 919,014,771.07 | 929,731,607.35 |
| 其他流动负债 | 259,179,463.71 | 190,208,479.91 | 215,913,851.83 | 238,930,087.44 |
| 流动负债合计 | 19,041,580,762.82 | 19,612,120,184.29 | 19,098,115,744.23 | 22,208,866,571.54 |
| 非流动负债: | | | | |
| 长期借款 | 23,467,185,004.67 | 22,263,134,274.57 | 21,386,257,821.88 | 18,475,203,740.68 |
| 租赁负债 | 407,080,289.19 | 371,173,529.61 | 394,353,951.55 | 391,819,042.07 |
| 长期应付款 | 577,538,743.82 | 570,760,243.67 | 563,981,743.52 | 609,770,295.01 |
| 预计负债 | 888,198,998.68 | 924,115,430.1 | 953,096,671.64 | 987,034,586.89 |
| 递延收益 | 458,454,717.51 | 465,059,711.58 | 471,584,193.25 | 471,179,346.68 |
| 递延所得税负债 | 115,819.54 | 115,819.54 | 115,819.54 | 115,819.54 |
| 非流动负债合计 | 25,798,573,573.41 | 24,594,359,009.07 | 23,769,390,201.38 | 20,935,122,830.87 |
| 负债合计 | 44,840,154,336.23 | 44,206,479,193.36 | 42,867,505,945.61 | 43,143,989,402.41 |
| 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 | 5,971,084,905.69 | 5,971,273,584.94 | 5,971,273,584.94 | 5,971,273,584.94 |
| 永续债 | 5,971,084,905.69 | 5,971,273,584.94 | 5,971,273,584.94 | 5,971,273,584.94 |
| 资本公积 | 63,705,619.56 | 63,705,619.56 | 63,705,619.56 | 63,705,619.56 |
| 其他综合收益 | 26,194,575.64 | 26,076,852.1 | 27,314,977.4 | 27,678,090.04 |
| 专项储备 | 1,462,814,798.08 | 1,475,451,610.75 | 1,384,778,469.42 | 1,169,280,800.65 |
| 盈余公积 | 2,840,115,537.31 | 2,840,115,537.31 | 2,840,115,537.31 | 2,840,115,537.31 |
| 未分配利润 | 19,607,466,623.83 | 19,265,954,455.06 | 20,194,969,619.04 | 19,598,035,623.76 |
| 归属于母公司股东权益合计 | 33,578,882,060.11 | 33,250,077,659.72 | 34,089,657,807.67 | 33,277,589,256.26 |
| 少数股东权益 | 4,890,088,641.5 | 4,748,417,844.32 | 4,700,734,839.62 | 4,549,875,342.4 |
| 股东权益合计 | 38,468,970,701.61 | 37,998,495,504.04 | 38,790,392,647.29 | 37,827,464,598.66 |
| 负债和股东权益合计 | 83,309,125,037.84 | 82,204,974,697.4 | 81,657,898,592.9 | 80,971,454,001.07 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |