华阳集团
(002906)
| 流通市值：172.47亿 | | | 总市值：172.54亿 |
| 流通股本：5.25亿 | | | 总股本：5.25亿 |
| 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 | 971,728,188.64 | 958,252,609.2 | 953,774,489.72 | 929,810,408.08 |
| 应收票据及应收账款 | 3,986,636,191.67 | 4,525,477,275.45 | 3,738,900,354.25 | 3,189,338,360.83 |
| 其中：应收票据 | 39,867,612.85 | 276,171,034.58 | - | - |
| 应收账款 | 3,946,768,578.82 | 4,249,306,240.87 | 3,738,900,354.25 | 3,189,338,360.83 |
| 应收款项融资 | 1,212,803,094.76 | 1,060,517,286.65 | 891,977,236.62 | 760,887,952.95 |
| 预付款项 | 126,934,149.23 | 127,852,832.07 | 87,057,289.03 | 99,647,668.64 |
| 其他应收款合计 | 53,961,747.69 | 51,113,588.61 | 36,934,553.45 | 41,433,829 |
| 应收股利 | 18,979,351.28 | 19,284,320.68 | - | 8,277,516.56 |
| 存货 | 1,759,456,290.7 | 1,669,332,433.9 | 1,712,544,092.49 | 1,473,035,566.03 |
| 其他流动资产 | 135,821,011.41 | 98,808,624.75 | 78,533,195.21 | 72,717,954.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,307,512,090.78 | 8,766,681,779.13 | 7,896,913,310.92 | 6,947,172,556.18 |
| 非流动资产: | | | | |
| 长期应收款 | 755,124.9 | 1,919,529.37 | 1,998,629.37 | 5,024,629.37 |
| 长期股权投资 | 169,162,003.24 | 167,850,777.06 | 181,728,986.53 | 177,281,935.52 |
| 其他权益工具投资 | 18,335,538.72 | 17,212,206.51 | 17,212,206.51 | 17,212,206.51 |
| 投资性房地产 | 34,218,439.21 | 34,452,060.79 | 34,870,791.1 | 35,289,521.43 |
| 固定资产 | 2,409,247,886.59 | 2,336,356,140.71 | 2,046,438,263.38 | 1,938,057,842.58 |
| 在建工程 | 277,955,694.76 | 191,498,762.49 | 320,391,009.32 | 181,568,866.28 |
| 使用权资产 | 22,046,192.9 | 6,211,995.06 | 5,530,277.94 | 4,956,954.48 |
| 无形资产 | 288,292,731.3 | 299,794,144.64 | 306,031,807.58 | 244,025,260.43 |
| 开发支出 | 53,186,471.67 | 41,791,863.75 | 26,170,146.43 | 63,984,232.58 |
| 商誉 | 48,618,002.15 | 48,659,892.65 | 48,343,430.15 | 48,485,544.65 |
| 长期待摊费用 | 6,507,604.59 | 6,375,196.17 | 5,712,889.61 | 6,516,295.11 |
| 递延所得税资产 | 228,336,153.59 | 216,541,924.38 | 215,952,461.37 | 217,473,514.52 |
| 其他非流动资产 | 123,581,936.7 | 69,767,416.96 | 97,790,429.66 | 164,018,038.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,680,243,780.32 | 3,438,431,910.54 | 3,308,171,328.95 | 3,103,894,842.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,987,755,871.1 | 12,205,113,689.67 | 11,205,084,639.87 | 10,051,067,398.33 |
| 流动负债: | | | | |
| 短期借款 | 48,118,664.09 | 45,194,225.44 | 62,738,234.48 | 75,640,424.28 |
| 应付票据及应付账款 | 4,073,438,929.47 | 4,528,924,634.85 | 3,875,892,299.55 | 3,105,945,422.91 |
| 其中：应付票据 | 2,254,868,086.54 | 2,281,688,635.03 | 1,866,569,058.83 | 1,518,020,276.74 |
| 应付账款 | 1,818,570,842.93 | 2,247,235,999.82 | 2,009,323,240.72 | 1,587,925,146.17 |
| 预收款项 | 189,521.54 | 205,080.66 | 126,730.19 | 160,113.05 |
| 合同负债 | 103,052,221.17 | 90,253,828.56 | 85,780,715.61 | 83,229,734.95 |
| 应付职工薪酬 | 291,206,823.59 | 285,204,753.35 | 242,404,967.23 | 209,798,471.04 |
| 应交税费 | 28,628,906.16 | 38,060,092.97 | 23,796,368.19 | 16,521,594.77 |
| 其他应付款合计 | 197,405,771.91 | 219,001,387.04 | 198,117,854.37 | 147,041,359.96 |
| 其中:应付利息 | 60,581.47 | 2,857.53 | - | - |
| 一年内到期的非流动负债 | 4,725,697.1 | 1,648,539.9 | 1,151,302.97 | 1,430,918.6 |
| 其他流动负债 | 159,338,639.23 | 8,645,060.24 | 7,362,167.5 | 7,253,910.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,906,105,174.26 | 5,217,137,603.01 | 4,497,370,640.09 | 3,647,021,950.05 |
| 非流动负债: | | | | |
| 长期借款 | 108,529,501.58 | 49,226,710 | - | - |
| 租赁负债 | 17,815,656.93 | 4,893,311.6 | 4,403,832.09 | 3,711,938.11 |
| 预计负债 | 9,167,808.92 | 151,702,840.63 | 147,165,713.06 | 137,379,727.9 |
| 递延收益 | 286,545,490.99 | 280,665,074.88 | 241,906,373.84 | 132,072,552.62 |
| 递延所得税负债 | 11,805,165.01 | 11,939,084.06 | 13,952,120.34 | 12,660,931.58 |
| 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 | 433,863,623.43 | 498,427,021.17 | 407,428,039.33 | 285,825,150.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,339,968,797.69 | 5,715,564,624.18 | 4,904,798,679.42 | 3,932,847,100.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,907,041 | 524,826,661 | 524,826,061 | 524,624,785 |
| 资本公积 | 2,360,006,421.31 | 2,357,275,912.71 | 2,358,111,969.91 | 2,354,040,303.92 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -26,500,925.37 | -25,842,367.19 | -27,902,267.96 | -26,372,393.58 |
| 专项储备 | 875,374.52 | 731,815.72 | 648,142.83 | 656,032.82 |
| 盈余公积 | 262,413,330.5 | 262,413,330.5 | 247,160,963.28 | 247,160,963.28 |
| 未分配利润 | 3,493,520,917.29 | 3,338,041,097.2 | 3,166,609,405.95 | 2,988,854,458.04 |
| 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 | 6,615,222,159.25 | 6,457,446,449.94 | 6,269,454,275.01 | 6,088,964,149.48 |
| 少数股东权益 | 32,564,914.16 | 32,102,615.55 | 30,831,685.44 | 29,256,148.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,647,787,073.41 | 6,489,549,065.49 | 6,300,285,960.45 | 6,118,220,298.07 |
| 负债和股东权益合计 | 11,987,755,871.1 | 12,205,113,689.67 | 11,205,084,639.87 | 10,051,067,398.33 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |