阳谷华泰
(300121)
| 流通市值：67.33亿 | | | 总市值：69.81亿 |
| 流通股本：4.29亿 | | | 总股本：4.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,674,520.69 | 733,263,248.4 | 738,447,376.74 | 546,351,532.26 |
| 交易性金融资产 | 140,054,082.2 | 104,583,717.25 | 160,048,566.8 | 208,182,037.49 |
| 应收票据及应收账款 | 1,057,614,142.4 | 1,084,981,371.04 | 1,129,443,821.82 | 1,098,720,396.52 |
| 其中：应收票据 | 66,166,814.58 | 69,287,696.8 | 63,532,120.39 | 66,856,690.36 |
| 应收账款 | 991,447,327.82 | 1,015,693,674.24 | 1,065,911,701.43 | 1,031,863,706.16 |
| 应收款项融资 | 252,272,917.07 | 174,401,309.82 | 99,062,359.72 | 107,124,175.73 |
| 预付款项 | 59,467,820.19 | 50,318,437.03 | 65,685,939.98 | 50,650,688.73 |
| 其他应收款合计 | 13,540,923.07 | 12,675,015.69 | 17,472,017.58 | 21,090,624.64 |
| 存货 | 473,301,477.11 | 486,552,036.22 | 518,298,210.3 | 492,626,232.4 |
| 一年内到期的非流动资产 | - | - | - | 12,500,000 |
| 其他流动资产 | 34,488,475.82 | 31,732,753.51 | 28,400,785.12 | 30,378,125.77 |
| 流动资产合计 | 2,543,414,358.55 | 2,678,507,888.96 | 2,756,859,078.06 | 2,567,623,813.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,579,990.17 | 39,765,984.25 | 38,774,789.44 | 37,942,521.03 |
| 其他非流动金融资产 | 9,901,198.25 | 13,988,692.31 | 13,999,741.26 | 18,700,067.8 |
| 固定资产 | 1,192,618,382.38 | 1,206,241,787.66 | 1,247,652,306.9 | 1,269,657,302.77 |
| 在建工程 | 409,680,814.38 | 383,561,772.83 | 307,032,213.51 | 267,359,182.9 |
| 无形资产 | 220,120,729.62 | 223,196,675.68 | 223,625,468.2 | 195,600,219.46 |
| 商誉 | 14,513,968.89 | 14,513,968.89 | 14,513,968.89 | 14,513,968.89 |
| 长期待摊费用 | 3,525,943.29 | 5,120,955.06 | 6,583,023.61 | 8,167,256.2 |
| 递延所得税资产 | 30,734,838.85 | 30,616,333.62 | 35,479,530.3 | 38,808,286.07 |
| 其他非流动资产 | 116,299,430.69 | 104,613,243.45 | 83,184,694.48 | 63,586,105.21 |
| 非流动资产合计 | 2,038,975,296.52 | 2,021,619,413.75 | 1,970,845,736.59 | 1,914,334,910.33 |
| 资产总计 | 4,582,389,655.07 | 4,700,127,302.71 | 4,727,704,814.65 | 4,481,958,723.87 |
| 流动负债: | | | | |
| 短期借款 | 285,047,036.58 | 350,075,339.31 | 398,155,058.9 | 218,051,722.23 |
| 应付票据及应付账款 | 284,895,630.68 | 302,478,334.19 | 343,047,845.68 | 322,800,498.24 |
| 其中：应付票据 | 50,479,201.57 | 80,724,606.17 | 94,454,370.9 | 46,012,039.42 |
| 应付账款 | 234,416,429.11 | 221,753,728.02 | 248,593,474.78 | 276,788,458.82 |
| 合同负债 | 5,026,575.7 | 5,263,157.39 | 7,732,286.48 | 5,317,356.44 |
| 应付职工薪酬 | 31,684,271.9 | 28,872,353.06 | 25,766,037.48 | 26,934,984.67 |
| 应交税费 | 15,035,618.68 | 17,827,386.75 | 23,838,049.34 | 23,603,617.3 |
| 其他应付款合计 | 4,241,771.13 | 10,622,654.02 | 8,815,310.15 | 41,562,661.41 |
| 其中:应付利息 | - | 4,871,878.87 | 4,871,878.87 | 4,097,563.82 |
| 应付股利 | - | - | - | 30,899,587.04 |
| 一年内到期的非流动负债 | 992,274.15 | 1,877,882.1 | 1,342,185.06 | 21,189,848.28 |
| 其他流动负债 | 249,011.8 | 415,930.12 | 345,435.13 | 1,346,087.49 |
| 流动负债合计 | 627,172,190.62 | 717,433,036.94 | 809,042,208.22 | 660,806,776.06 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | 30,000,000 | - | - |
| 应付债券 | 260,004,449.75 | 256,653,310.97 | 253,939,421.39 | 250,252,512.74 |
| 预计负债 | 1,866,000 | 800,000 | 2,532,000 | 2,532,000 |
| 递延收益 | 33,012,802.8 | 36,173,580.83 | 34,073,016.49 | 35,237,785.47 |
| 递延所得税负债 | 15,919,475.31 | 16,843,095.5 | 17,319,700.86 | 18,205,115.98 |
| 非流动负债合计 | 355,802,727.86 | 340,469,987.3 | 307,864,138.74 | 306,227,414.19 |
| 负债合计 | 982,974,918.48 | 1,057,903,024.24 | 1,116,906,346.96 | 967,034,190.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,830,861 | 448,814,098 | 448,717,046 | 448,709,512 |
| 其他权益工具 | 75,035,500.01 | 75,049,326.99 | 75,273,587.97 | 75,291,006.06 |
| 资本公积 | 1,409,352,966.93 | 1,409,000,950.71 | 1,408,128,847 | 1,407,477,197 |
| 减:库存股 | 106,336,007.46 | 59,390,703.92 | 54,858,948.6 | 54,858,948.6 |
| 其他综合收益 | 3,043,389.31 | 2,248,260.46 | -520,418.14 | -243,357.73 |
| 专项储备 | 23,729,180.92 | 23,276,362.59 | 24,939,040.52 | 22,423,495.06 |
| 盈余公积 | 203,179,021.7 | 203,179,021.7 | 191,327,724.59 | 191,327,724.59 |
| 未分配利润 | 1,509,904,225.21 | 1,507,914,539.08 | 1,486,150,163.43 | 1,423,569,192.85 |
| 归属于母公司股东权益合计 | 3,566,739,137.62 | 3,610,091,855.61 | 3,579,157,042.77 | 3,513,695,821.23 |
| 少数股东权益 | 32,675,598.97 | 32,132,422.86 | 31,641,424.92 | 1,228,712.39 |
| 股东权益合计 | 3,599,414,736.59 | 3,642,224,278.47 | 3,610,798,467.69 | 3,514,924,533.62 |
| 负债和股东权益合计 | 4,582,389,655.07 | 4,700,127,302.71 | 4,727,704,814.65 | 4,481,958,723.87 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-24 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |