华阳集团
(002906)
| 流通市值：170.53亿 | | | 总市值：170.59亿 |
| 流通股本：5.25亿 | | | 总股本：5.25亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 958,252,609.2 | 953,774,489.72 | 929,810,408.08 | 1,300,585,992.21 |
| 应收票据及应收账款 | 4,525,477,275.45 | 3,738,900,354.25 | 3,189,338,360.83 | 2,932,750,513.17 |
| 其中：应收票据 | 276,171,034.58 | - | - | - |
| 应收账款 | 4,249,306,240.87 | 3,738,900,354.25 | 3,189,338,360.83 | 2,932,750,513.17 |
| 应收款项融资 | 1,060,517,286.65 | 891,977,236.62 | 760,887,952.95 | 855,045,895.8 |
| 预付款项 | 127,852,832.07 | 87,057,289.03 | 99,647,668.64 | 87,802,338.75 |
| 其他应收款合计 | 51,113,588.61 | 36,934,553.45 | 41,433,829 | 37,579,308.16 |
| 应收股利 | 19,284,320.68 | - | 8,277,516.56 | 10,420,376.56 |
| 存货 | 1,669,332,433.9 | 1,712,544,092.49 | 1,473,035,566.03 | 1,386,826,866.91 |
| 其他流动资产 | 98,808,624.75 | 78,533,195.21 | 72,717,954.65 | 115,603,760.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,766,681,779.13 | 7,896,913,310.92 | 6,947,172,556.18 | 6,921,252,162.49 |
| 非流动资产: | | | | |
| 长期应收款 | 1,919,529.37 | 1,998,629.37 | 5,024,629.37 | 5,024,629.37 |
| 长期股权投资 | 167,850,777.06 | 181,728,986.53 | 177,281,935.52 | 170,116,837.87 |
| 其他权益工具投资 | 17,212,206.51 | 17,212,206.51 | 17,212,206.51 | 16,651,095.96 |
| 投资性房地产 | 34,452,060.79 | 34,870,791.1 | 35,289,521.43 | 35,708,251.78 |
| 固定资产 | 2,336,356,140.71 | 2,046,438,263.38 | 1,938,057,842.58 | 1,909,455,481.03 |
| 在建工程 | 191,498,762.49 | 320,391,009.32 | 181,568,866.28 | 134,312,077.65 |
| 使用权资产 | 6,211,995.06 | 5,530,277.94 | 4,956,954.48 | 3,044,665.05 |
| 无形资产 | 299,794,144.64 | 306,031,807.58 | 244,025,260.43 | 189,960,661.63 |
| 开发支出 | 41,791,863.75 | 26,170,146.43 | 63,984,232.58 | 51,013,854.29 |
| 商誉 | 48,659,892.65 | 48,343,430.15 | 48,485,544.65 | 48,405,548.15 |
| 长期待摊费用 | 6,375,196.17 | 5,712,889.61 | 6,516,295.11 | 6,591,881.85 |
| 递延所得税资产 | 216,541,924.38 | 215,952,461.37 | 217,473,514.52 | 217,009,498.47 |
| 其他非流动资产 | 69,767,416.96 | 97,790,429.66 | 164,018,038.69 | 97,437,922.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,438,431,910.54 | 3,308,171,328.95 | 3,103,894,842.15 | 2,884,732,405.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,205,113,689.67 | 11,205,084,639.87 | 10,051,067,398.33 | 9,805,984,568.12 |
| 流动负债: | | | | |
| 短期借款 | 45,194,225.44 | 62,738,234.48 | 75,640,424.28 | 66,300,912.81 |
| 应付票据及应付账款 | 4,528,924,634.85 | 3,875,892,299.55 | 3,105,945,422.91 | 2,813,802,743.69 |
| 其中：应付票据 | 2,281,688,635.03 | 1,866,569,058.83 | 1,518,020,276.74 | 1,447,298,453.3 |
| 应付账款 | 2,247,235,999.82 | 2,009,323,240.72 | 1,587,925,146.17 | 1,366,504,290.39 |
| 预收款项 | 205,080.66 | 126,730.19 | 160,113.05 | 464,280.78 |
| 合同负债 | 90,253,828.56 | 85,780,715.61 | 83,229,734.95 | 79,773,868.35 |
| 应付职工薪酬 | 285,204,753.35 | 242,404,967.23 | 209,798,471.04 | 237,129,575.51 |
| 应交税费 | 38,060,092.97 | 23,796,368.19 | 16,521,594.77 | 32,054,033.84 |
| 其他应付款合计 | 219,001,387.04 | 198,117,854.37 | 147,041,359.96 | 136,206,835.46 |
| 其中:应付利息 | 2,857.53 | - | - | - |
| 应付股利 | - | - | - | 725,240 |
| 一年内到期的非流动负债 | 1,648,539.9 | 1,151,302.97 | 1,430,918.6 | 1,064,666.96 |
| 其他流动负债 | 8,645,060.24 | 7,362,167.5 | 7,253,910.49 | 6,703,660.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,217,137,603.01 | 4,497,370,640.09 | 3,647,021,950.05 | 3,373,500,577.55 |
| 非流动负债: | | | | |
| 长期借款 | 49,226,710 | - | - | - |
| 租赁负债 | 4,893,311.6 | 4,403,832.09 | 3,711,938.11 | 2,148,536.2 |
| 预计负债 | 151,702,840.63 | 147,165,713.06 | 137,379,727.9 | 132,013,849.06 |
| 递延收益 | 280,665,074.88 | 241,906,373.84 | 132,072,552.62 | 134,146,837.62 |
| 递延所得税负债 | 11,939,084.06 | 13,952,120.34 | 12,660,931.58 | 14,462,264.4 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 498,427,021.17 | 407,428,039.33 | 285,825,150.21 | 282,771,487.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,715,564,624.18 | 4,904,798,679.42 | 3,932,847,100.26 | 3,656,272,064.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,826,661 | 524,826,061 | 524,624,785 | 524,433,991 |
| 资本公积 | 2,357,275,912.71 | 2,358,111,969.91 | 2,354,040,303.92 | 2,350,478,183.93 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -25,842,367.19 | -27,902,267.96 | -26,372,393.58 | -28,620,210.5 |
| 专项储备 | 731,815.72 | 648,142.83 | 656,032.82 | 622,811.13 |
| 盈余公积 | 262,413,330.5 | 247,160,963.28 | 247,160,963.28 | 247,160,963.28 |
| 未分配利润 | 3,338,041,097.2 | 3,166,609,405.95 | 2,988,854,458.04 | 3,027,830,776.94 |
| 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 | 6,457,446,449.94 | 6,269,454,275.01 | 6,088,964,149.48 | 6,121,906,515.78 |
| 少数股东权益 | 32,102,615.55 | 30,831,685.44 | 29,256,148.59 | 27,805,987.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,489,549,065.49 | 6,300,285,960.45 | 6,118,220,298.07 | 6,149,712,503.29 |
| 负债和股东权益合计 | 12,205,113,689.67 | 11,205,084,639.87 | 10,051,067,398.33 | 9,805,984,568.12 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |