华阳新材
(600281)
| 流通市值：16.62亿 | | | 总市值：16.62亿 |
| 流通股本：5.14亿 | | | 总股本：5.14亿 |
| 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 | 80,049,884.55 | 58,798,683.6 | 71,894,421.67 | 39,530,568.35 |
| 应收票据及应收账款 | 99,096,123.93 | 97,174,015.27 | 69,104,646.94 | 65,868,534.46 |
| 其中：应收票据 | 16,129,060.68 | 40,741,250.67 | 5,976,613.07 | 10,327,193 |
| 应收账款 | 82,967,063.25 | 56,432,764.6 | 63,128,033.87 | 55,541,341.46 |
| 应收款项融资 | 2,252,893.23 | 1,224,096.48 | 1,229,005.91 | 6,274,287.67 |
| 预付款项 | 6,049,703.14 | 3,884,707.58 | 3,307,249.44 | 4,290,996.16 |
| 其他应收款合计 | 3,244,122.57 | 1,498,130.71 | 3,530,538.15 | 3,601,684.77 |
| 存货 | 137,185,797.12 | 106,542,465.32 | 126,152,206.56 | 128,414,090.7 |
| 其他流动资产 | 23,276,346.36 | 20,072,623.04 | 23,379,201.11 | 24,559,729.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 351,154,870.9 | 289,194,722 | 298,597,269.78 | 272,539,891.59 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 2,201,198.48 | 2,201,198.48 | 2,201,198.48 | 2,201,198.48 |
| 固定资产 | 480,670,009.08 | 488,276,580.56 | 494,965,608.46 | 502,303,462.17 |
| 使用权资产 | 13,475,021.78 | 14,381,130.02 | 15,287,238.26 | 16,193,346.5 |
| 无形资产 | 20,735,737.36 | 20,867,233.97 | 21,013,479.87 | 21,167,100.36 |
| 长期待摊费用 | 9,853,416.38 | 10,018,975.09 | 10,657,856.74 | 11,158,676.08 |
| 递延所得税资产 | 71,683,855.52 | 79,634,034.16 | 80,997,726.15 | 82,946,853.08 |
| 其他非流动资产 | 68,422,450.43 | 68,522,980.07 | 68,623,509.71 | 68,724,039.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 667,041,689.03 | 683,902,132.35 | 693,746,617.67 | 704,694,676.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,018,196,559.93 | 973,096,854.35 | 992,343,887.45 | 977,234,567.61 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,025,072.48 |
| 应付票据及应付账款 | 155,592,464.7 | 118,245,794.61 | 133,140,950.82 | 139,040,304.27 |
| 应付账款 | 155,592,464.7 | 118,245,794.61 | 133,140,950.82 | 139,040,304.27 |
| 预收款项 | 787,398.36 | 396,685.81 | 1,019,628.69 | 426,342.73 |
| 合同负债 | 27,707,774.01 | 26,566,767.34 | 319,946.77 | 574,755.4 |
| 应付职工薪酬 | 3,973,512.69 | 6,037,822.34 | 4,503,038.2 | 4,161,112.4 |
| 应交税费 | 25,540,566.59 | 25,771,352.92 | 26,031,260.34 | 26,120,568.52 |
| 其他应付款合计 | 55,751,600.97 | 51,776,036.23 | 55,790,936.38 | 53,979,620.85 |
| 一年内到期的非流动负债 | 123,984,401.79 | 79,927,657.96 | 79,998,929.15 | 80,620,170.91 |
| 其他流动负债 | 3,326,747.04 | 3,453,679.75 | 41,593.08 | 74,718.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,664,466.15 | 332,175,796.96 | 320,846,283.43 | 325,022,665.76 |
| 非流动负债: | | | | |
| 长期借款 | 420,470,000 | 417,470,000 | 424,770,000 | 379,770,000 |
| 租赁负债 | 10,297,430.09 | 14,538,142.57 | 14,479,075.34 | 14,264,692.38 |
| 长期应付款 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 递延收益 | 5,112,222.17 | 5,172,777.73 | 5,233,333.29 | 5,293,888.85 |
| 递延所得税负债 | 5,226,092.59 | 5,481,838.65 | 5,993,330.76 | 5,993,330.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 442,305,744.85 | 443,862,758.95 | 451,675,739.39 | 406,521,911.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 858,970,211 | 776,038,555.91 | 772,522,022.82 | 731,544,577.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 514,402,025 | 514,402,025 | 514,402,025 | 514,402,025 |
| 资本公积 | 582,258,660.03 | 582,258,660.03 | 582,258,660.03 | 582,258,660.03 |
| 专项储备 | 1,194,684.69 | 798,595.68 | - | - |
| 盈余公积 | 54,640,910 | 54,640,910 | 54,640,910 | 54,640,910 |
| 未分配利润 | -993,269,930.79 | -955,041,892.27 | -931,479,730.4 | -905,611,605.17 |
| 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 | 159,226,348.93 | 197,058,298.44 | 219,821,864.63 | 245,689,989.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 159,226,348.93 | 197,058,298.44 | 219,821,864.63 | 245,689,989.86 |
| 负债和股东权益合计 | 1,018,196,559.93 | 973,096,854.35 | 992,343,887.45 | 977,234,567.61 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |