华阳集团
(002906)
| 流通市值：143.24亿 | | | 总市值：143.30亿 |
| 流通股本：5.25亿 | | | 总股本：5.25亿 |
| 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 | 765,294,837.13 | 1,019,033,501.42 | 1,086,991,528.45 | 822,900,515.94 |
| 交易性金融资产 | 65,119,579.91 | 117,237,602.56 | 110,015,968.94 | 80,110,721.08 |
| 应收票据及应收账款 | 4,625,161,369.75 | 3,872,494,213.94 | 4,920,401,870.63 | 4,174,603,873.26 |
| 其中：应收票据 | 79,794,673.62 | 81,268,192.1 | 88,144,296.81 | 47,564,680.48 |
| 应收账款 | 4,545,366,696.13 | 3,791,226,021.84 | 4,832,257,573.82 | 4,127,039,192.78 |
| 应收款项融资 | 1,341,469,246.52 | 2,338,684,196.88 | 1,215,095,978.98 | 1,690,043,844.07 |
| 预付款项 | 229,734,076.33 | 165,868,619.49 | 158,400,233.24 | 153,608,449.93 |
| 其他应收款合计 | 53,199,012.82 | 50,189,861.09 | 46,427,491.9 | 46,743,723.46 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 0 | 6,595,088.06 | 0 | - |
| 存货 | 2,997,026,430.98 | 2,435,707,340.78 | 2,214,456,828.73 | 2,059,260,483.26 |
| 其他流动资产 | 216,132,058.25 | 178,980,131.13 | 237,729,788.7 | 97,434,855.51 |
| 流动资产合计 | 10,293,136,611.69 | 10,178,195,467.29 | 9,989,519,689.57 | 9,124,706,466.51 |
| 非流动资产: | | | | |
| 长期应收款 | 755,124.9 | 755,124.9 | 755,124.9 | 755,124.9 |
| 长期股权投资 | 157,263,062.11 | 156,246,524.98 | 164,311,964.59 | 169,274,756.59 |
| 其他权益工具投资 | 19,161,093.45 | 19,161,093.45 | 20,286,647.88 | 18,335,538.72 |
| 投资性房地产 | 32,120,259.6 | 32,539,895.54 | 32,959,531.42 | 33,379,167.36 |
| 固定资产 | 3,403,596,190.2 | 3,082,859,414.3 | 2,942,250,441.3 | 2,671,364,617.66 |
| 在建工程 | 402,761,461.22 | 388,339,961.69 | 361,080,794 | 363,688,474.82 |
| 使用权资产 | 41,910,985.5 | 44,197,825.23 | 46,504,823.69 | 20,744,564.01 |
| 无形资产 | 339,592,687.31 | 315,700,110.58 | 333,882,291.01 | 282,000,563.5 |
| 开发支出 | 57,573,316.04 | 32,622,940.59 | 22,321,561.42 | 66,654,901.04 |
| 商誉 | 47,909,648.15 | 48,097,568.15 | 48,362,091.65 | 48,489,459.65 |
| 长期待摊费用 | 103,391,288.96 | 98,608,451.13 | 89,014,255.22 | 75,366,592.91 |
| 递延所得税资产 | 242,603,992.49 | 233,008,752.84 | 224,173,733.09 | 227,797,427.13 |
| 其他非流动资产 | 183,912,372.36 | 119,606,501.2 | 110,161,514.8 | 94,867,709.09 |
| 非流动资产合计 | 5,032,551,482.29 | 4,571,744,164.58 | 4,396,064,774.97 | 4,072,718,897.38 |
| 资产总计 | 15,325,688,093.98 | 14,749,939,631.87 | 14,385,584,464.54 | 13,197,425,363.89 |
| 流动负债: | | | | |
| 短期借款 | 62,554,744.74 | 51,620,800 | 52,876,593.06 | 41,702,878.22 |
| 应付票据及应付账款 | 6,341,302,875.18 | 5,875,937,067.82 | 5,749,545,249.89 | 5,019,030,440.64 |
| 其中：应付票据 | 3,322,735,446.1 | 3,598,269,637.36 | 2,857,780,874.69 | 2,268,749,438.45 |
| 应付账款 | 3,018,567,429.08 | 2,277,667,430.46 | 2,891,764,375.2 | 2,750,281,002.19 |
| 预收款项 | 194,304.57 | 189,921.97 | 184,171.11 | 121,103.7 |
| 合同负债 | 231,850,481.4 | 173,429,539.79 | 107,941,707.67 | 106,113,573.24 |
| 应付职工薪酬 | 291,334,266.06 | 339,288,654.28 | 342,500,843.65 | 298,680,610.23 |
| 应交税费 | 32,589,781.08 | 31,158,928.59 | 41,805,218.46 | 30,788,248.97 |
| 其他应付款合计 | 245,455,205.61 | 170,942,217.42 | 212,270,275.05 | 195,509,912.74 |
| 其中:应付利息 | 0 | 46,406.28 | 36,917.1 | - |
| 应付股利 | - | 2,000,000 | - | - |
| 一年内到期的非流动负债 | 50,617,549.39 | 28,771,423.29 | 27,028,503.05 | 11,634,960.6 |
| 其他流动负债 | 177,709,474.75 | 183,216,254.25 | 170,644,626.04 | 165,850,086.2 |
| 流动负债合计 | 7,433,608,682.78 | 6,854,554,807.41 | 6,704,797,187.98 | 5,869,431,814.54 |
| 非流动负债: | | | | |
| 长期借款 | 458,693,378.24 | 334,240,066.84 | 270,757,422.61 | 193,513,984.92 |
| 租赁负债 | 35,914,769.32 | 38,059,968.74 | 40,286,123.35 | 16,510,663.89 |
| 预计负债 | 11,609,336.34 | 10,631,157.17 | 11,147,648.32 | 10,927,653.3 |
| 递延收益 | 206,423,901.33 | 309,076,683.02 | 313,970,740.45 | 286,276,386.67 |
| 递延所得税负债 | 9,126,574.17 | 10,796,474.83 | 11,407,414.19 | 11,233,653.6 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 721,767,959.4 | 702,804,350.6 | 647,569,348.92 | 518,462,342.38 |
| 负债合计 | 8,155,376,642.18 | 7,557,359,158.01 | 7,352,366,536.9 | 6,387,894,156.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,919,041 | 524,919,041 | 524,919,041 | 524,919,041 |
| 资本公积 | 2,364,036,040.28 | 2,364,036,040.28 | 2,364,036,040.28 | 2,362,844,016.51 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -33,684,722.64 | -33,703,558.95 | -23,393,528.25 | -24,139,575.63 |
| 专项储备 | 8,594,329.55 | 5,669,724.14 | 742,919.91 | 759,859.08 |
| 盈余公积 | 262,459,520.5 | 262,459,520.5 | 262,459,520.5 | 262,413,330.5 |
| 未分配利润 | 4,006,493,776.77 | 4,033,402,709.57 | 3,867,646,044.25 | 3,647,424,430.28 |
| 归属于母公司股东权益合计 | 7,132,817,985.46 | 7,156,783,476.54 | 6,996,410,037.69 | 6,774,221,101.74 |
| 少数股东权益 | 37,493,466.34 | 35,796,997.32 | 36,807,889.95 | 35,310,105.23 |
| 股东权益合计 | 7,170,311,451.8 | 7,192,580,473.86 | 7,033,217,927.64 | 6,809,531,206.97 |
| 负债和股东权益合计 | 15,325,688,093.98 | 14,749,939,631.87 | 14,385,584,464.54 | 13,197,425,363.89 |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |