阳谷华泰
(300121)
| 流通市值：35.82亿 | | | 总市值：37.14亿 |
| 流通股本：3.94亿 | | | 总股本：4.09亿 |
| 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 | 534,642,095.24 | 568,747,367.54 | 380,458,440.2 | 375,727,206.15 |
| 应收票据及应收账款 | 1,028,207,551.49 | 1,066,143,534.79 | 1,015,339,891.25 | 996,600,547.78 |
| 其中：应收票据 | 77,712,211.83 | 61,071,231.71 | 46,356,999.11 | 31,708,256.71 |
| 应收账款 | 950,495,339.66 | 1,005,072,303.08 | 968,982,892.14 | 964,892,291.07 |
| 应收款项融资 | 206,344,687.13 | 185,357,860.78 | 218,711,939.32 | 206,257,280.2 |
| 预付款项 | 49,050,377.6 | 128,914,692.88 | 53,299,553.89 | 78,235,276.34 |
| 其他应收款合计 | 60,923,345.21 | 77,960,000.04 | 74,941,014.64 | 49,512,434.05 |
| 存货 | 402,481,945.99 | 353,263,788.33 | 406,054,460.23 | 400,721,137.36 |
| 其他流动资产 | 151,470,552.06 | 90,351,825.31 | 32,047,585.5 | 39,779,306.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,776,525,619.66 | 2,815,739,069.67 | 2,180,852,885.03 | 2,217,311,771.59 |
| 非流动资产: | | | | |
| 长期应收款 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
| 长期股权投资 | 28,214,957.81 | 36,079,677.53 | 28,723,132.21 | 28,185,519.83 |
| 其他非流动金融资产 | 24,825,647.43 | 24,814,374.98 | 24,541,184.91 | 11,244,582.16 |
| 固定资产 | 888,128,100.74 | 914,808,729.09 | 926,350,802.5 | 964,335,934.76 |
| 在建工程 | 492,832,534.1 | 371,772,410.9 | 299,137,593.61 | 194,456,098.4 |
| 使用权资产 | 1,128,923.2 | 1,270,038.58 | 1,411,153.96 | 1,552,269.34 |
| 无形资产 | 109,755,472.49 | 101,055,739.98 | 101,798,055 | 99,216,184.98 |
| 长期待摊费用 | 13,221,929 | 3,763,310.99 | 4,095,180.6 | 4,529,704.83 |
| 递延所得税资产 | 30,858,438.51 | 32,082,894.32 | 29,163,186.06 | 28,040,230.44 |
| 其他非流动资产 | 39,338,139.46 | 67,788,462.78 | 67,021,640.27 | 44,499,813.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,640,804,142.74 | 1,565,935,639.15 | 1,494,741,929.12 | 1,388,560,338.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,417,329,762.4 | 4,381,674,708.82 | 3,675,594,814.15 | 3,605,872,109.99 |
| 流动负债: | | | | |
| 短期借款 | 124,138,238.89 | 144,225,000 | 140,779,363.89 | 75,802,891.67 |
| 应付票据及应付账款 | 439,920,218.54 | 430,278,974.52 | 435,319,775.83 | 474,203,563.14 |
| 其中：应付票据 | 199,335,825.03 | 190,489,716.88 | 208,862,425 | 218,009,385.87 |
| 应付账款 | 240,584,393.51 | 239,789,257.64 | 226,457,350.83 | 256,194,177.27 |
| 合同负债 | 4,335,526.35 | 10,458,851.71 | 4,746,629.71 | 7,925,112.88 |
| 应付职工薪酬 | 22,219,520.52 | 23,611,401.52 | 23,253,955.44 | 17,498,063.24 |
| 应交税费 | 26,740,733.6 | 44,707,501.48 | 39,964,609 | 35,592,828.95 |
| 其他应付款合计 | 5,760,712.18 | 6,346,067.72 | 5,993,447.24 | 4,789,285.35 |
| 应付股利 | 639,932.66 | 1,190,426.66 | 1,190,426.66 | 366,996.2 |
| 一年内到期的非流动负债 | 39,398,579.13 | 37,801,009.99 | 37,053,012.11 | 36,319,796.04 |
| 其他流动负债 | 409,483.18 | 580,985.57 | 240,311.53 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 662,923,012.39 | 698,009,792.51 | 687,351,104.75 | 652,131,541.27 |
| 非流动负债: | | | | |
| 应付债券 | 497,932,868.04 | 490,113,782.54 | - | - |
| 租赁负债 | 429,482.32 | 601,825.62 | 764,831.79 | 924,074.4 |
| 长期应付款 | 20,075,587.4 | 29,839,698.19 | 39,410,524.56 | 48,542,290.06 |
| 递延收益 | 24,347,007.88 | 23,040,097.78 | 23,692,284.49 | 24,344,471.2 |
| 递延所得税负债 | 3,654,948.67 | 5,329,852.62 | 5,235,392.31 | 5,529,905.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 546,439,894.31 | 548,925,256.75 | 69,103,033.15 | 79,340,741.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,209,362,906.7 | 1,246,935,049.26 | 756,454,137.9 | 731,472,282.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,988,870 | 404,770,870 | 404,770,870 | 404,770,870 |
| 其他权益工具 | 158,790,452.49 | 158,790,452.49 | - | - |
| 资本公积 | 1,053,304,570.27 | 1,027,573,716.31 | 1,021,280,158.31 | 1,016,969,650.27 |
| 减:库存股 | 2,285,757 | - | - | - |
| 其他综合收益 | 221,749.33 | -232,637.8 | -114,009.56 | 229,355.97 |
| 专项储备 | 12,393,545.62 | 12,271,425.46 | 11,571,268.99 | 10,726,734.4 |
| 盈余公积 | 173,040,784.44 | 142,862,573.27 | 142,862,573.27 | 142,862,573.27 |
| 未分配利润 | 1,403,512,270.2 | 1,388,703,259.83 | 1,338,769,815.24 | 1,298,840,643.41 |
| 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 | 3,207,966,485.35 | 3,134,739,659.56 | 2,919,140,676.25 | 2,874,399,827.32 |
| 少数股东权益 | 370.35 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,207,966,855.7 | 3,134,739,659.56 | 2,919,140,676.25 | 2,874,399,827.32 |
| 负债和股东权益合计 | 4,417,329,762.4 | 4,381,674,708.82 | 3,675,594,814.15 | 3,605,872,109.99 |
| 公告日期 | 2024-03-20 | 2023-10-21 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |