华阳股份
(600348)
| 流通市值：273.09亿 | | | 总市值：273.09亿 |
| 流通股本：36.08亿 | | | 总股本：36.08亿 |
| 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 | 10,622,895,388.96 | 15,972,754,419.51 | 15,771,496,341.85 | 14,497,415,392.1 |
| 应收票据及应收账款 | 1,920,023,111.91 | 1,960,273,103.28 | 2,127,108,519.63 | 1,972,209,476 |
| 应收账款 | 1,920,023,111.91 | 1,960,273,103.28 | 2,127,108,519.63 | 1,972,209,476 |
| 应收款项融资 | 150,200,834.42 | 217,513,006.19 | 169,039,527.72 | 267,093,454.61 |
| 预付款项 | 586,125,200.85 | 604,395,998.3 | 599,306,896.74 | 410,503,203.06 |
| 其他应收款合计 | 97,735,461.02 | 101,989,748.29 | 55,269,372 | 55,043,713 |
| 存货 | 804,412,790.25 | 710,285,295.14 | 720,790,096.95 | 676,990,501.34 |
| 合同资产 | 122,161,388.89 | 109,293,302.61 | 136,142,894.28 | 122,841,466.22 |
| 其他流动资产 | 149,432,214.17 | 85,122,882.81 | 88,379,828.69 | 120,778,319.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,452,986,390.47 | 19,761,627,756.13 | 19,667,533,477.86 | 18,122,875,526.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,315,570,261.23 | 1,300,212,892.84 | 1,274,566,868.3 | 1,254,667,995.81 |
| 其他权益工具投资 | 44,400,000 | 44,400,000 | 44,400,000 | 44,400,000 |
| 其他非流动金融资产 | 183,195,434.07 | 182,139,674.07 | 181,442,474.07 | 181,442,474.07 |
| 固定资产 | 27,794,601,588 | 28,077,992,354.97 | 28,443,019,312.5 | 28,846,415,641.38 |
| 在建工程 | 13,871,326,882.63 | 12,322,240,689.64 | 11,471,344,709.75 | 10,760,636,584.17 |
| 使用权资产 | 379,411,766.35 | 387,461,310.58 | 395,544,508.45 | 395,733,696.75 |
| 无形资产 | 12,991,131,319.08 | 6,225,666,494.69 | 6,220,354,251.68 | 6,282,090,174.49 |
| 开发支出 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 长期待摊费用 | 52,206,834.25 | 44,618,586.65 | 45,979,478.79 | 47,114,255.06 |
| 递延所得税资产 | 1,089,968,016.71 | 1,089,968,016.71 | 1,089,968,016.71 | 1,089,968,016.71 |
| 其他非流动资产 | 4,639,781,311.93 | 4,591,412,581.92 | 4,537,789,962.24 | 4,495,698,883.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 62,411,593,414.25 | 54,316,112,602.07 | 53,754,409,582.49 | 53,448,167,721.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 76,864,579,804.72 | 74,077,740,358.2 | 73,421,943,060.35 | 71,571,043,247.92 |
| 流动负债: | | | | |
| 短期借款 | 3,910,843,992.98 | 3,544,516,229.83 | 3,805,082,797.02 | 2,780,000,000 |
| 应付票据及应付账款 | 9,570,340,920.05 | 9,624,101,480.49 | 9,899,580,030.81 | 11,373,894,273.65 |
| 其中：应付票据 | 1,083,908,719.46 | 1,150,851,441.6 | 1,503,659,116.96 | 1,658,510,155.04 |
| 应付账款 | 8,486,432,200.59 | 8,473,250,038.89 | 8,395,920,913.85 | 9,715,384,118.61 |
| 预收款项 | 568,075.82 | 568,075.82 | 408,158.82 | 1,346,575.12 |
| 合同负债 | 2,402,814,354.96 | 2,040,088,099.86 | 2,131,635,177.08 | 2,127,947,608.42 |
| 应付职工薪酬 | 992,028,617.95 | 1,031,937,794.41 | 1,038,922,892.55 | 1,272,945,496.37 |
| 应交税费 | 548,849,080.97 | 406,077,532 | 567,386,519.87 | 1,104,723,974.77 |
| 其他应付款合计 | 1,896,015,548.75 | 4,207,299,589.91 | 1,624,424,448.2 | 1,631,422,354.36 |
| 应付股利 | 294,000,000 | 2,590,185,000 | - | 6,000,000 |
| 一年内到期的非流动负债 | 1,176,827,463.77 | 2,968,151,529.92 | 4,081,204,288.33 | 5,340,058,945.28 |
| 其他流动负债 | 246,921,781.5 | 264,854,423.26 | 293,695,165.64 | 275,421,945.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,745,209,836.75 | 24,087,594,755.5 | 23,442,339,478.32 | 25,907,761,172.99 |
| 非流动负债: | | | | |
| 长期借款 | 18,754,800,453.86 | 13,316,427,253.51 | 12,278,084,951.58 | 11,042,034,657.28 |
| 租赁负债 | 390,513,369.11 | 380,540,766.71 | 404,043,083.55 | 387,391,176.83 |
| 长期应付款 | 603,869,317.01 | 596,807,868.5 | 623,582,218.83 | 644,766,564.35 |
| 预计负债 | 860,791,219.54 | 875,674,789.39 | 894,862,811.92 | 918,131,699.92 |
| 递延收益 | 474,555,174.65 | 495,884,482.66 | 499,220,589.94 | 504,093,427.77 |
| 递延所得税负债 | 388,882.59 | 388,882.59 | 388,882.59 | 388,882.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,084,918,416.76 | 15,665,724,043.36 | 14,700,182,538.41 | 13,496,806,408.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,830,128,253.51 | 39,753,318,798.86 | 38,142,522,016.73 | 39,404,567,581.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,607,500,000 | 3,607,500,000 | 3,607,500,000 | 3,607,500,000 |
| 其他权益工具 | 2,993,731,132.09 | 2,993,995,283.03 | 1,996,000,000 | - |
| 永续债 | 2,993,731,132.09 | 2,993,995,283.03 | 1,996,000,000 | - |
| 资本公积 | 62,925,134 | 62,925,134 | 62,925,134 | 62,925,134 |
| 其他综合收益 | 31,223,635.48 | 32,450,303.26 | 31,765,531.57 | 31,729,869.81 |
| 专项储备 | 1,722,642,148.8 | 1,588,248,254.94 | 1,441,740,577.03 | 1,274,402,438.81 |
| 盈余公积 | 2,668,856,057.01 | 2,668,856,057.01 | 2,668,856,057.01 | 2,668,856,057.01 |
| 未分配利润 | 19,446,802,301.91 | 18,926,727,054.53 | 21,085,347,341.06 | 20,218,025,820.24 |
| 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 | 30,533,680,409.29 | 29,880,702,086.77 | 30,894,134,640.67 | 27,863,439,319.87 |
| 少数股东权益 | 4,500,771,141.92 | 4,443,719,472.57 | 4,385,286,402.95 | 4,303,036,346.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,034,451,551.21 | 34,324,421,559.34 | 35,279,421,043.62 | 32,166,475,666.19 |
| 负债和股东权益合计 | 76,864,579,804.72 | 74,077,740,358.2 | 73,421,943,060.35 | 71,571,043,247.92 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |