华阳国际
(002949)
| 流通市值：22.25亿 | | | 总市值：29.17亿 |
| 流通股本：1.50亿 | | | 总股本：1.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 375,604,982.11 | 226,778,521.05 | 667,093,526.63 | 808,854,117.93 |
| 应收票据及应收账款 | 475,164,694.7 | 468,979,352.54 | 452,663,595.99 | 448,984,421.02 |
| 其中：应收票据 | 1,995,037.5 | 3,654,725 | 3,013,000 | 4,447,500 |
| 应收账款 | 473,169,657.2 | 465,324,627.54 | 449,650,595.99 | 444,536,921.02 |
| 预付款项 | 6,391,442.72 | 6,475,479.53 | 10,015,698.62 | 9,128,969.99 |
| 其他应收款合计 | 15,297,350.55 | 17,832,139.96 | 19,102,855.97 | 19,175,175.64 |
| 存货 | 714,752.47 | - | - | - |
| 合同资产 | 382,682,119.31 | 374,976,992.15 | 334,743,578.65 | 331,022,521.46 |
| 其他流动资产 | 8,306,570.17 | 8,104,269.69 | 9,482,377.56 | 7,892,604.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,699,030,217.63 | 1,647,621,881.36 | 1,822,675,418.08 | 1,952,470,462.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,015,071.49 | 51,426,789.61 | 53,268,434.85 | 54,240,228.97 |
| 其他权益工具投资 | 394,244.08 | 394,244.08 | 394,244.08 | 394,244.08 |
| 投资性房地产 | 239,848,426.86 | 229,632,133.72 | 169,280,600.56 | 136,149,465.26 |
| 固定资产 | 700,226,707.13 | 287,741,445.53 | 292,640,766.21 | 326,362,746.23 |
| 在建工程 | 25,172,947.84 | 373,773,566.67 | 394,350,997.92 | 380,946,213.79 |
| 使用权资产 | 15,965,593.48 | 23,064,703.8 | 29,103,631.44 | 34,337,919.7 |
| 无形资产 | 179,415,880.67 | 181,862,266.12 | 184,409,262.41 | 187,084,861.35 |
| 商誉 | 769,048.02 | 769,048.02 | 769,048.02 | 769,048.02 |
| 长期待摊费用 | 3,565,820.78 | 3,856,140.53 | 3,942,340.19 | 6,118,022.76 |
| 递延所得税资产 | 63,139,495.27 | 60,979,720.02 | 67,338,103.89 | 66,124,951.34 |
| 其他非流动资产 | 153,912,783.31 | 148,319,274.87 | 128,599,495.92 | 118,498,275.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,432,426,018.93 | 1,361,819,332.97 | 1,324,096,925.49 | 1,311,025,976.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,131,456,236.56 | 3,009,441,214.33 | 3,146,772,343.57 | 3,263,496,438.88 |
| 流动负债: | | | | |
| 短期借款 | 934,062.56 | 1,134,062.56 | 4,296,155.91 | 3,856,368.32 |
| 应付票据及应付账款 | 226,680,421.06 | 209,935,971.66 | 211,681,424.48 | 252,261,967.17 |
| 应付账款 | 226,680,421.06 | 209,935,971.66 | 211,681,424.48 | 252,261,967.17 |
| 合同负债 | 568,223,626.07 | 545,220,387.32 | 523,514,964.78 | 525,285,334.49 |
| 应付职工薪酬 | 120,869,299.75 | 111,571,140.27 | 144,105,252.35 | 174,886,582.65 |
| 应交税费 | 29,814,732.85 | 28,195,102.88 | 17,091,502.07 | 28,296,928.12 |
| 其他应付款合计 | 93,268,757.06 | 56,514,628.57 | 77,043,527.47 | 115,432,567.09 |
| 一年内到期的非流动负债 | 12,044,157.24 | 21,607,206.79 | 20,994,504.2 | 28,929,327.46 |
| 其他流动负债 | 59,020,334.69 | 56,195,971.78 | 55,087,605.24 | 53,097,238.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,110,855,391.28 | 1,030,374,471.83 | 1,053,814,936.5 | 1,182,046,313.93 |
| 非流动负债: | | | | |
| 应付债券 | 414,933,108.9 | 409,748,368.86 | 404,442,134.55 | 399,135,864.82 |
| 租赁负债 | 6,770,525.24 | 9,651,293.64 | 15,177,777.66 | 11,341,072.74 |
| 预计负债 | 4,210,081.81 | 4,212,379.72 | 4,366,044.04 | 4,481,693.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 425,913,715.95 | 423,612,042.22 | 423,985,956.25 | 414,958,630.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,536,769,107.23 | 1,453,986,514.05 | 1,477,800,892.75 | 1,597,004,944.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,040,643 | 196,040,643 | 196,040,602 | 196,040,562 |
| 其他权益工具 | 116,005,861.06 | 116,006,119.01 | 116,006,376.96 | 116,006,634.91 |
| 资本公积 | 645,179,904.16 | 642,098,972.56 | 642,097,868.31 | 642,096,766.85 |
| 其他综合收益 | -355,405.78 | -48,933.99 | -236,021.4 | -254,323.34 |
| 专项储备 | 4,815,606.09 | 4,792,051.83 | 4,781,850.51 | 4,854,261.58 |
| 盈余公积 | 97,897,042.4 | 97,897,042.4 | 97,897,042.4 | 97,897,042.4 |
| 未分配利润 | 481,559,653.77 | 428,914,168.65 | 529,617,498.92 | 526,514,216.53 |
| 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 | 1,541,143,304.7 | 1,485,700,063.46 | 1,586,205,217.7 | 1,583,155,160.93 |
| 少数股东权益 | 53,543,824.63 | 69,754,636.82 | 82,766,233.12 | 83,336,333.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,594,687,129.33 | 1,555,454,700.28 | 1,668,971,450.82 | 1,666,491,494.18 |
| 负债和股东权益合计 | 3,131,456,236.56 | 3,009,441,214.33 | 3,146,772,343.57 | 3,263,496,438.88 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |