华阳智能
(301502)
| 流通市值：9.50亿 | | | 总市值：22.31亿 |
| 流通股本：2430.63万 | | | 总股本：5708.35万 |
| 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 | 82,559,908.28 | 140,361,704.49 | 95,831,025.93 | 105,617,580.29 |
| 应收票据及应收账款 | 289,465,625.87 | 250,207,377.35 | 262,151,240.98 | 256,495,670.19 |
| 其中：应收票据 | 42,217,519.1 | 44,061,559.79 | 52,877,572.35 | 37,651,244.75 |
| 应收账款 | 247,248,106.77 | 206,145,817.56 | 209,273,668.63 | 218,844,425.44 |
| 应收款项融资 | 23,063,825.43 | 11,466,772.06 | 9,338,820.89 | 20,767,909.31 |
| 预付款项 | 3,585,803.95 | 565,200.12 | 5,054,268.19 | 6,526,124.84 |
| 其他应收款合计 | 15,079,584.2 | 527,250 | 858,243.35 | 442,766.15 |
| 存货 | 108,836,800.25 | 113,515,493.85 | 111,204,277.91 | 104,014,787.17 |
| 合同资产 | 5,858,092.81 | 5,858,092.81 | 6,165,674.27 | 6,165,674.27 |
| 其他流动资产 | 2,317,835.85 | 2,597,138.92 | 1,097,832.22 | 973,509.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 712,107,117.39 | 704,258,459.34 | 694,753,786.88 | 697,517,378.27 |
| 非流动资产: | | | | |
| 固定资产 | 287,275,001 | 290,874,947.62 | 223,772,081.75 | 227,832,288.02 |
| 在建工程 | 89,312,180.33 | 52,639,014.74 | 88,329,682.02 | 74,218,866.81 |
| 使用权资产 | 8,238.97 | 32,511.69 | 53,926.78 | 53,926.78 |
| 无形资产 | 27,720,013.71 | 27,804,308.32 | 27,793,979.39 | 28,019,560.88 |
| 长期待摊费用 | 1,196,170.28 | 1,383,562.28 | 1,436,256.91 | 1,630,787.31 |
| 递延所得税资产 | 245,221.02 | 279,835.4 | 435,261.16 | 475,445.8 |
| 其他非流动资产 | 1,278,818.42 | 1,739,338.32 | 4,742,093.93 | 4,837,952.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 407,035,643.73 | 374,753,518.37 | 346,563,281.94 | 337,068,828.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,119,142,761.12 | 1,079,011,977.71 | 1,041,317,068.82 | 1,034,586,206.48 |
| 流动负债: | | | | |
| 短期借款 | 40,029,125 | 40,029,125 | 40,025,000 | 40,025,000 |
| 应付票据及应付账款 | 216,695,734.53 | 187,947,319.89 | 158,775,829.21 | 157,095,052.04 |
| 其中：应付票据 | 14,074,280.15 | 9,447,413.6 | 4,910,851 | 5,196,031.1 |
| 应付账款 | 202,621,454.38 | 178,499,906.29 | 153,864,978.21 | 151,899,020.94 |
| 合同负债 | 6,345,108.76 | 3,182,807.77 | 9,385,596.77 | 4,665,286.44 |
| 应付职工薪酬 | 4,631,315.23 | 5,409,587.81 | 3,871,347.87 | 4,292,055.78 |
| 应交税费 | 9,922,539.87 | 8,706,890.78 | 5,690,467.87 | 8,844,904.57 |
| 其他应付款合计 | 62,264.68 | 6,500 | 800,048.08 | 1,667,695.67 |
| 一年内到期的非流动负债 | 21,000 | 21,000 | 115,080 | 115,080 |
| 其他流动负债 | 1,068,728.19 | 1,074,847.62 | 117,036.93 | 116,065.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 278,775,816.26 | 246,378,078.87 | 218,780,406.73 | 216,821,140 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 13,877.45 | 19,930.33 |
| 预计负债 | 1,419,502.72 | 1,424,476.78 | 1,485,734.99 | 1,647,414.72 |
| 递延所得税负债 | 4,786,660.94 | 5,036,036.88 | 3,520,273.1 | 3,803,550.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,206,163.66 | 6,460,513.66 | 5,019,885.54 | 5,470,895.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 284,981,979.92 | 252,838,592.53 | 223,800,292.27 | 222,292,035.08 |
| 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 | 57,083,500 |
| 资本公积 | 489,407,715.31 | 489,287,352.95 | 489,071,051.8 | 488,604,941.39 |
| 盈余公积 | 23,446,742.92 | 23,446,742.92 | 20,817,232.04 | 20,817,232.04 |
| 未分配利润 | 264,076,163.59 | 256,209,129.93 | 250,385,573.41 | 245,626,291.17 |
| 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 | 834,014,121.82 | 826,026,725.8 | 817,357,357.25 | 812,131,964.6 |
| 少数股东权益 | 146,659.38 | 146,659.38 | 159,419.3 | 162,206.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,160,781.2 | 826,173,385.18 | 817,516,776.55 | 812,294,171.4 |
| 负债和股东权益合计 | 1,119,142,761.12 | 1,079,011,977.71 | 1,041,317,068.82 | 1,034,586,206.48 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |