华阳智能
(301502)
| 流通市值：5.25亿 | | | 总市值：21.01亿 |
| 流通股本：1427.10万 | | | 总股本：5708.35万 |
| 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 | 95,831,025.93 | 105,617,580.29 | 365,437,128.02 | 21,204,331.68 |
| 应收票据及应收账款 | 262,151,240.98 | 256,495,670.19 | 252,654,531.36 | 211,500,226.82 |
| 其中：应收票据 | 52,877,572.35 | 37,651,244.75 | 38,995,015.22 | 54,645,340.16 |
| 应收账款 | 209,273,668.63 | 218,844,425.44 | 213,659,516.14 | 156,854,886.66 |
| 应收款项融资 | 9,338,820.89 | 20,767,909.31 | 39,325,817.32 | 38,505,059.04 |
| 预付款项 | 5,054,268.19 | 6,526,124.84 | 8,476,532.74 | 4,880,191.46 |
| 其他应收款合计 | 858,243.35 | 442,766.15 | 125,171.29 | 122,750 |
| 存货 | 111,204,277.91 | 104,014,787.17 | 88,962,995.79 | 103,292,965.61 |
| 合同资产 | 6,165,674.27 | 6,165,674.27 | 6,165,674.27 | 6,165,674.27 |
| 其他流动资产 | 1,097,832.22 | 973,509.89 | 1,357,009.61 | 9,843,949.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 694,753,786.88 | 697,517,378.27 | 767,504,860.4 | 395,515,148.72 |
| 非流动资产: | | | | |
| 固定资产 | 223,772,081.75 | 227,832,288.02 | 230,390,399.52 | 235,145,983.47 |
| 在建工程 | 88,329,682.02 | 74,218,866.81 | 20,985,616.7 | 17,650,150.57 |
| 使用权资产 | 53,926.78 | 53,926.78 | 106,105.47 | 106,105.47 |
| 无形资产 | 27,793,979.39 | 28,019,560.88 | 28,249,220.06 | 28,450,283.6 |
| 长期待摊费用 | 1,436,256.91 | 1,630,787.31 | 1,881,758.28 | 2,072,695.68 |
| 递延所得税资产 | 435,261.16 | 475,445.8 | 538,278.67 | 538,278.67 |
| 其他非流动资产 | 4,742,093.93 | 4,837,952.61 | 4,489,232.29 | 4,503,957.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 346,563,281.94 | 337,068,828.21 | 286,640,610.99 | 288,467,454.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,041,317,068.82 | 1,034,586,206.48 | 1,054,145,471.39 | 683,982,603.44 |
| 流动负债: | | | | |
| 短期借款 | 40,025,000 | 40,025,000 | 45,031,968.89 | 40,031,968.89 |
| 应付票据及应付账款 | 158,775,829.21 | 157,095,052.04 | 153,205,278.86 | 142,344,862.16 |
| 其中：应付票据 | 4,910,851 | 5,196,031.1 | 3,969,637.1 | 4,728,679.12 |
| 应付账款 | 153,864,978.21 | 151,899,020.94 | 149,235,641.76 | 137,616,183.04 |
| 合同负债 | 9,385,596.77 | 4,665,286.44 | 4,958,236.66 | 4,311,664.87 |
| 应付职工薪酬 | 3,871,347.87 | 4,292,055.78 | 4,420,320.66 | 5,115,235.32 |
| 应交税费 | 5,690,467.87 | 8,844,904.57 | 11,393,472.46 | 10,186,801.82 |
| 其他应付款合计 | 800,048.08 | 1,667,695.67 | 571,834.44 | 346,068 |
| 一年内到期的非流动负债 | 115,080 | 115,080 | 75,520 | 115,080 |
| 其他流动负债 | 117,036.93 | 116,065.5 | 287,077.17 | 263,005.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 218,780,406.73 | 216,821,140 | 219,943,709.14 | 202,714,686.78 |
| 非流动负债: | | | | |
| 租赁负债 | 13,877.45 | 19,930.33 | 56,463.89 | 16,903.89 |
| 预计负债 | 1,485,734.99 | 1,647,414.72 | 1,066,967.82 | 1,315,792 |
| 递延所得税负债 | 3,520,273.1 | 3,803,550.03 | 3,710,308.76 | 3,981,939.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,019,885.54 | 5,470,895.08 | 4,833,740.47 | 5,314,635.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 223,800,292.27 | 222,292,035.08 | 224,777,449.61 | 208,029,322.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,083,500 | 57,083,500 | 57,083,500 | 42,812,500 |
| 资本公积 | 489,071,051.8 | 488,604,941.39 | 488,357,251.18 | 157,013,689.17 |
| 盈余公积 | 20,817,232.04 | 20,817,232.04 | 20,817,232.04 | 20,817,232.04 |
| 未分配利润 | 250,385,573.41 | 245,626,291.17 | 262,947,838.58 | 255,158,986.05 |
| 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 | 817,357,357.25 | 812,131,964.6 | 829,205,821.8 | 475,802,407.26 |
| 少数股东权益 | 159,419.3 | 162,206.8 | 162,199.98 | 150,874.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 817,516,776.55 | 812,294,171.4 | 829,368,021.78 | 475,953,281.33 |
| 负债和股东权益合计 | 1,041,317,068.82 | 1,034,586,206.48 | 1,054,145,471.39 | 683,982,603.44 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-29 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |