阳谷华泰
(300121)
| 流通市值：64.43亿 | | | 总市值：66.78亿 |
| 流通股本：4.33亿 | | | 总股本：4.49亿 |
| 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 | 738,447,376.74 | 546,351,532.26 | 580,553,637.89 | 588,956,817.63 |
| 应收票据及应收账款 | 1,129,443,821.82 | 1,098,720,396.52 | 992,411,116.01 | 1,018,483,111.55 |
| 其中：应收票据 | 63,532,120.39 | 66,856,690.36 | 48,435,015.87 | 41,602,918.03 |
| 应收账款 | 1,065,911,701.43 | 1,031,863,706.16 | 943,976,100.14 | 976,880,193.52 |
| 应收款项融资 | 99,062,359.72 | 107,124,175.73 | 120,828,587.15 | 128,604,312.62 |
| 预付款项 | 65,685,939.98 | 50,650,688.73 | 100,194,260.35 | 73,086,458.53 |
| 其他应收款合计 | 17,472,017.58 | 21,090,624.64 | 68,094,093.19 | 67,001,149.47 |
| 存货 | 518,298,210.3 | 492,626,232.4 | 511,175,428.48 | 496,291,164.86 |
| 一年内到期的非流动资产 | - | 12,500,000 | - | - |
| 其他流动资产 | 28,400,785.12 | 30,378,125.77 | 17,332,658.32 | 62,131,895.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,756,859,078.06 | 2,567,623,813.54 | 2,635,589,781.39 | 2,639,554,910.02 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 12,500,000 | 12,500,000 |
| 长期股权投资 | 38,774,789.44 | 37,942,521.03 | 28,764,255.35 | 28,404,119.28 |
| 其他非流动金融资产 | 13,999,741.26 | 18,700,067.8 | 21,731,294.39 | 21,109,115.3 |
| 固定资产 | 1,247,652,306.9 | 1,269,657,302.77 | 1,287,470,284.98 | 1,200,810,253.94 |
| 在建工程 | 307,032,213.51 | 267,359,182.9 | 214,763,432.45 | 289,770,562.49 |
| 无形资产 | 223,625,468.2 | 195,600,219.46 | 197,237,742.22 | 187,780,289.33 |
| 商誉 | 14,513,968.89 | 14,513,968.89 | 14,513,968.89 | 14,513,968.89 |
| 长期待摊费用 | 6,583,023.61 | 8,167,256.2 | 10,752,607.79 | 11,439,661.16 |
| 递延所得税资产 | 35,479,530.3 | 38,808,286.07 | 32,890,993.73 | 32,561,623.16 |
| 其他非流动资产 | 83,184,694.48 | 63,586,105.21 | 34,714,760.42 | 27,990,451.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,970,845,736.59 | 1,914,334,910.33 | 1,855,339,340.22 | 1,826,880,044.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,727,704,814.65 | 4,481,958,723.87 | 4,490,929,121.61 | 4,466,434,954.88 |
| 流动负债: | | | | |
| 短期借款 | 398,155,058.9 | 218,051,722.23 | 189,900,000 | 190,900,000 |
| 应付票据及应付账款 | 343,047,845.68 | 322,800,498.24 | 368,426,687.82 | 395,050,416.11 |
| 其中：应付票据 | 94,454,370.9 | 46,012,039.42 | 126,830,206.6 | 126,807,924.39 |
| 应付账款 | 248,593,474.78 | 276,788,458.82 | 241,596,481.22 | 268,242,491.72 |
| 合同负债 | 7,732,286.48 | 5,317,356.44 | 10,548,957.29 | 6,757,714.45 |
| 应付职工薪酬 | 25,766,037.48 | 26,934,984.67 | 26,675,183.81 | 27,028,941.42 |
| 应交税费 | 23,838,049.34 | 23,603,617.3 | 30,830,098.71 | 25,383,162.55 |
| 其他应付款合计 | 8,815,310.15 | 41,562,661.41 | 15,706,071.62 | 17,599,300.15 |
| 其中:应付利息 | 4,871,878.87 | 4,097,563.82 | 10,000,000 | 10,000,000 |
| 应付股利 | - | 30,899,587.04 | 1,104,443.67 | 1,104,443.67 |
| 一年内到期的非流动负债 | 1,342,185.06 | 21,189,848.28 | 30,418,508.49 | 41,216,672.07 |
| 其他流动负债 | 345,435.13 | 1,346,087.49 | 467,629.36 | 709,606.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 809,042,208.22 | 660,806,776.06 | 672,973,137.1 | 704,645,813.74 |
| 非流动负债: | | | | |
| 应付债券 | 253,939,421.39 | 250,252,512.74 | 519,979,646.6 | 512,494,393.41 |
| 预计负债 | 2,532,000 | 2,532,000 | - | - |
| 递延收益 | 34,073,016.49 | 35,237,785.47 | 26,008,439.39 | 22,875,272.99 |
| 递延所得税负债 | 17,319,700.86 | 18,205,115.98 | 18,607,361.67 | 19,086,059.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 307,864,138.74 | 306,227,414.19 | 564,595,447.66 | 554,455,726 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,116,906,346.96 | 967,034,190.25 | 1,237,568,584.76 | 1,259,101,539.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,717,046 | 448,709,512 | 408,990,345 | 408,990,345 |
| 其他权益工具 | 75,273,587.97 | 75,291,006.06 | 158,786,934.67 | 158,786,934.67 |
| 资本公积 | 1,408,128,847 | 1,407,477,197 | 1,059,233,546.83 | 1,057,261,621.83 |
| 减:库存股 | 54,858,948.6 | 54,858,948.6 | 54,858,948.6 | 49,809,659 |
| 其他综合收益 | -520,418.14 | -243,357.73 | 453,583.74 | -98,605.07 |
| 专项储备 | 24,939,040.52 | 22,423,495.06 | 19,370,600.46 | 16,955,824.66 |
| 盈余公积 | 191,327,724.59 | 191,327,724.59 | 190,717,866.13 | 189,046,084.85 |
| 未分配利润 | 1,486,150,163.43 | 1,423,569,192.85 | 1,469,984,725.39 | 1,425,493,571.86 |
| 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 | 3,579,157,042.77 | 3,513,695,821.23 | 3,252,678,653.62 | 3,206,626,118.8 |
| 少数股东权益 | 31,641,424.92 | 1,228,712.39 | 681,883.23 | 707,296.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,610,798,467.69 | 3,514,924,533.62 | 3,253,360,536.85 | 3,207,333,415.14 |
| 负债和股东权益合计 | 4,727,704,814.65 | 4,481,958,723.87 | 4,490,929,121.61 | 4,466,434,954.88 |
| 公告日期 | 2025-04-24 | 2025-03-28 | 2024-10-29 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |