华阳智能
(301502)
| 流通市值：5.08亿 | | | 总市值：21.44亿 |
| 流通股本：1353.21万 | | | 总股本：5708.35万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,437,128.02 | 21,204,331.68 | 20,252,536.23 | 36,150,071.69 |
| 应收票据及应收账款 | 252,654,531.36 | 211,500,226.82 | 199,500,813.48 | 228,944,485.95 |
| 其中：应收票据 | 38,995,015.22 | 54,645,340.16 | 43,058,650.68 | 24,215,718.97 |
| 应收账款 | 213,659,516.14 | 156,854,886.66 | 156,442,162.8 | 204,728,766.98 |
| 应收款项融资 | 39,325,817.32 | 38,505,059.04 | 32,272,675.74 | 20,945,559.77 |
| 预付款项 | 8,476,532.74 | 4,880,191.46 | 2,998,826.97 | 2,317,278.47 |
| 其他应收款合计 | 125,171.29 | 122,750 | 561,812.93 | 682,530.95 |
| 存货 | 88,962,995.79 | 103,292,965.61 | 98,593,136.19 | 87,143,443.03 |
| 合同资产 | 6,165,674.27 | 6,165,674.27 | 5,989,903.33 | 5,989,903.33 |
| 其他流动资产 | 1,357,009.61 | 9,843,949.63 | 9,596,178.83 | 11,613,280.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 767,504,860.4 | 395,515,148.72 | 375,774,856.41 | 393,792,233.18 |
| 非流动资产: | | | | |
| 固定资产 | 230,390,399.52 | 235,145,983.47 | 236,079,291.43 | 240,584,782.68 |
| 在建工程 | 20,985,616.7 | 17,650,150.57 | 5,067,921.21 | 2,882,573.37 |
| 使用权资产 | 106,105.47 | 106,105.47 | 708,683.22 | 798,826.83 |
| 无形资产 | 28,249,220.06 | 28,450,283.6 | 28,592,131.03 | 28,777,950.68 |
| 长期待摊费用 | 1,881,758.28 | 2,072,695.68 | 2,274,273.61 | 2,521,474.73 |
| 递延所得税资产 | 538,278.67 | 538,278.67 | 3,193,413.83 | 3,267,159.84 |
| 其他非流动资产 | 4,489,232.29 | 4,503,957.26 | 6,974,688.49 | 1,006,612.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 286,640,610.99 | 288,467,454.72 | 282,890,402.82 | 279,839,381.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,054,145,471.39 | 683,982,603.44 | 658,665,259.23 | 673,631,614.21 |
| 流动负债: | | | | |
| 短期借款 | 45,031,968.89 | 40,031,968.89 | 40,030,074.99 | 40,030,074.99 |
| 应付票据及应付账款 | 153,205,278.86 | 142,344,862.16 | 129,075,792.8 | 147,308,243.88 |
| 其中：应付票据 | 3,969,637.1 | 4,728,679.12 | 9,773,083.66 | 12,828,313.95 |
| 应付账款 | 149,235,641.76 | 137,616,183.04 | 119,302,709.14 | 134,479,929.93 |
| 合同负债 | 4,958,236.66 | 4,311,664.87 | 5,758,706.75 | 5,223,388.8 |
| 应付职工薪酬 | 4,420,320.66 | 5,115,235.32 | 5,122,842.81 | 6,331,498.13 |
| 应交税费 | 11,393,472.46 | 10,186,801.82 | 9,106,731.98 | 19,787,206.42 |
| 其他应付款合计 | 571,834.44 | 346,068 | 881,771.56 | 284,729.26 |
| 一年内到期的非流动负债 | 75,520 | 115,080 | 415,080 | 415,080 |
| 其他流动负债 | 287,077.17 | 263,005.72 | 773,853.18 | 959,832.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 219,943,709.14 | 202,714,686.78 | 191,164,854.07 | 220,340,054.46 |
| 非流动负债: | | | | |
| 租赁负债 | 56,463.89 | 16,903.89 | 353,558.85 | 435,538.82 |
| 预计负债 | 1,066,967.82 | 1,315,792 | 1,967,943.14 | 1,899,867.19 |
| 递延所得税负债 | 3,710,308.76 | 3,981,939.44 | 6,960,812.94 | 7,256,092.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,833,740.47 | 5,314,635.33 | 9,282,314.93 | 9,591,498.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 224,777,449.61 | 208,029,322.11 | 200,447,169 | 229,931,552.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,083,500 | 42,812,500 | 42,812,500 | 42,812,500 |
| 资本公积 | 488,357,251.18 | 157,013,689.17 | 156,547,578.79 | 156,081,468.43 |
| 盈余公积 | 20,817,232.04 | 20,817,232.04 | 17,185,775.79 | 17,185,775.79 |
| 未分配利润 | 262,947,838.58 | 255,158,986.05 | 241,518,235.99 | 227,463,192.66 |
| 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 | 829,205,821.8 | 475,802,407.26 | 458,064,090.57 | 443,542,936.88 |
| 少数股东权益 | 162,199.98 | 150,874.07 | 153,999.66 | 157,124.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 829,368,021.78 | 475,953,281.33 | 458,218,090.23 | 443,700,061.58 |
| 负债和股东权益合计 | 1,054,145,471.39 | 683,982,603.44 | 658,665,259.23 | 673,631,614.21 |
| 公告日期 | 2024-04-29 | 2024-04-27 | 2024-01-16 | 2023-09-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |