华阳国际
(002949)
| 流通市值：18.56亿 | | | 总市值：24.33亿 |
| 流通股本：1.50亿 | | | 总股本：1.96亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 808,854,117.93 | 787,862,519.2 | 573,862,528.42 | 568,944,005.18 |
| 应收票据及应收账款 | 448,984,421.02 | 623,802,347.06 | 589,864,892.77 | 465,587,669.5 |
| 其中：应收票据 | 4,447,500 | 3,714,160.72 | 2,187,039.67 | 9,119,407.16 |
| 应收账款 | 444,536,921.02 | 620,088,186.34 | 587,677,853.1 | 456,468,262.34 |
| 预付款项 | 9,128,969.99 | 3,928,072.48 | 6,542,687.36 | 6,833,225.23 |
| 其他应收款合计 | 19,175,175.64 | 24,071,854.01 | 26,827,575.27 | 24,961,526.97 |
| 合同资产 | 331,022,521.46 | 380,558,485.64 | 336,045,615.75 | 343,851,029.64 |
| 其他流动资产 | 7,892,604.49 | 7,991,509.14 | 8,449,844.39 | 6,998,798.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,952,470,462.22 | 1,968,172,746.27 | 2,022,855,930.26 | 2,057,079,368.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,240,228.97 | 55,856,060.1 | 49,401,446.93 | 51,426,400.68 |
| 其他权益工具投资 | 394,244.08 | - | - | - |
| 投资性房地产 | 136,149,465.26 | 104,170,838.34 | 105,096,753.24 | 91,625,936.89 |
| 固定资产 | 326,362,746.23 | 345,640,158.26 | 347,016,812.09 | 363,356,177.37 |
| 在建工程 | 380,946,213.79 | 321,635,806.77 | 292,272,122.55 | 251,193,558.6 |
| 使用权资产 | 34,337,919.7 | 44,016,751.06 | 48,510,771.15 | 52,952,655.56 |
| 无形资产 | 187,084,861.35 | 189,469,575.93 | 189,460,965.75 | 190,850,332.47 |
| 商誉 | 769,048.02 | 769,048.02 | 769,048.02 | 769,048.02 |
| 长期待摊费用 | 6,118,022.76 | 8,701,190.05 | 11,818,613.3 | 14,905,893.8 |
| 递延所得税资产 | 66,124,951.34 | 59,093,512.53 | 59,391,797.01 | 56,974,563.37 |
| 其他非流动资产 | 118,498,275.16 | 82,492,236.14 | 57,536,815.35 | 94,929,004.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,311,025,976.66 | 1,211,845,177.2 | 1,161,275,145.39 | 1,168,983,571.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,263,496,438.88 | 3,180,017,923.47 | 3,184,131,075.65 | 3,226,062,940.32 |
| 流动负债: | | | | |
| 短期借款 | 3,856,368.32 | 3,647,323.87 | 3,713,382.42 | 1,474,738.04 |
| 应付票据及应付账款 | 252,261,967.17 | 170,290,451.73 | 170,529,748.42 | 182,366,943.28 |
| 应付账款 | 252,261,967.17 | 170,290,451.73 | 170,529,748.42 | 182,366,943.28 |
| 合同负债 | 525,285,334.49 | 562,209,781.6 | 549,580,966.59 | 535,041,003.29 |
| 应付职工薪酬 | 174,886,582.65 | 145,526,879.77 | 152,875,187.31 | 168,131,031.44 |
| 应交税费 | 28,296,928.12 | 29,655,959.32 | 26,066,408.74 | 17,869,860.83 |
| 其他应付款合计 | 115,432,567.09 | 131,265,552.92 | 180,258,131.6 | 240,305,064.26 |
| 一年内到期的非流动负债 | 28,929,327.46 | 31,251,345.32 | 34,742,457.26 | 36,923,905.29 |
| 其他流动负债 | 53,097,238.63 | 61,100,431 | 55,237,691.03 | 46,905,858.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,182,046,313.93 | 1,134,947,725.53 | 1,173,003,973.37 | 1,229,018,405.04 |
| 非流动负债: | | | | |
| 应付债券 | 399,135,864.82 | 393,853,428.82 | 388,492,595.12 | 382,793,840.29 |
| 租赁负债 | 11,341,072.74 | 17,994,174.4 | 22,860,400.84 | 24,827,896.02 |
| 预计负债 | 4,481,693.21 | 5,476,019.64 | 6,764,874.32 | 8,136,284.69 |
| 递延所得税负债 | - | 143,693.81 | 489,417.95 | 585,467.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 414,958,630.77 | 417,467,316.67 | 418,607,288.23 | 416,343,488.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,597,004,944.7 | 1,552,415,042.2 | 1,591,611,261.6 | 1,645,361,893.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,040,562 | 196,039,594 | 196,039,594 | 196,039,516 |
| 其他权益工具 | 116,006,634.91 | 116,012,825.64 | 116,012,812.28 | 116,013,328.17 |
| 资本公积 | 642,096,766.85 | 642,070,331.33 | 642,066,879.7 | 642,064,776.61 |
| 其他综合收益 | -254,323.34 | -102,543.05 | -28,492.1 | -718,282.81 |
| 专项储备 | 4,854,261.58 | 4,696,848.29 | 4,855,890.43 | 4,774,224.06 |
| 盈余公积 | 97,897,042.4 | 86,841,043.84 | 86,841,043.84 | 86,841,043.84 |
| 未分配利润 | 526,514,216.53 | 471,058,109.92 | 446,338,570.3 | 439,196,606.2 |
| 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 | 1,583,155,160.93 | 1,516,616,209.97 | 1,492,126,298.45 | 1,484,211,212.07 |
| 少数股东权益 | 83,336,333.25 | 110,986,671.3 | 100,393,515.6 | 96,489,835.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,666,491,494.18 | 1,627,602,881.27 | 1,592,519,814.05 | 1,580,701,047.22 |
| 负债和股东权益合计 | 3,263,496,438.88 | 3,180,017,923.47 | 3,184,131,075.65 | 3,226,062,940.32 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |