华阳股份
(600348)
| 流通市值：366.16亿 | | | 总市值：366.16亿 |
| 流通股本：36.08亿 | | | 总股本：36.08亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,497,415,392.1 | 16,209,308,244.44 | 16,652,349,757.1 | 18,128,896,549.3 |
| 应收票据及应收账款 | 1,972,209,476 | 1,932,201,101.13 | 2,019,947,486.05 | 1,884,951,408.96 |
| 应收账款 | 1,972,209,476 | 1,932,201,101.13 | 2,019,947,486.05 | 1,884,951,408.96 |
| 应收款项融资 | 267,093,454.61 | 154,816,383.66 | 141,460,036.71 | 279,820,356.64 |
| 预付款项 | 410,503,203.06 | 603,681,218.48 | 412,595,566.15 | 579,135,728.22 |
| 其他应收款合计 | 55,043,713 | 66,430,099.7 | 68,523,164.2 | 66,688,315.64 |
| 存货 | 676,990,501.34 | 740,327,026.06 | 706,672,647.98 | 698,911,411.06 |
| 合同资产 | 122,841,466.22 | 119,007,694.89 | 104,222,023.19 | 107,578,976.9 |
| 其他流动资产 | 120,778,319.78 | 114,551,810.96 | 381,828,997.12 | 434,831,082.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,122,875,526.11 | 19,940,323,579.32 | 20,487,599,678.5 | 22,180,813,829.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,254,667,995.81 | 1,309,808,397.32 | 1,286,999,560.06 | 1,268,565,595.69 |
| 其他权益工具投资 | 44,400,000 | 51,600,000 | 51,600,000 | 51,600,000 |
| 其他非流动金融资产 | 181,442,474.07 | 151,458,464.62 | 151,458,464.62 | 151,458,464.62 |
| 固定资产 | 28,846,415,641.38 | 22,345,594,578.28 | 22,683,637,844.42 | 22,866,879,451.61 |
| 在建工程 | 10,760,636,584.17 | 15,167,407,553.13 | 13,735,275,974.06 | 12,752,219,907.99 |
| 使用权资产 | 395,733,696.75 | 365,355,507.22 | 374,359,100.02 | 384,533,383.1 |
| 无形资产 | 6,282,090,174.49 | 6,102,418,341.38 | 6,167,409,997.42 | 6,244,052,251.74 |
| 开发支出 | 50,000,000 | - | - | - |
| 长期待摊费用 | 47,114,255.06 | 45,245,413.38 | 40,544,966.49 | 42,966,755.22 |
| 递延所得税资产 | 1,089,968,016.71 | 982,081,638.64 | 982,081,638.64 | 993,347,025.8 |
| 其他非流动资产 | 4,495,698,883.37 | 3,842,985,589.02 | 3,790,255,715.95 | 3,747,081,862.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 53,448,167,721.81 | 50,363,955,482.99 | 49,263,623,261.68 | 48,502,704,698.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 71,571,043,247.92 | 70,304,279,062.31 | 69,751,222,940.18 | 70,683,518,527.34 |
| 流动负债: | | | | |
| 短期借款 | 2,780,000,000 | 2,644,000,000 | 2,891,000,000 | 3,086,000,000 |
| 应付票据及应付账款 | 11,373,894,273.65 | 10,406,229,098 | 10,493,540,486.26 | 10,009,137,936.46 |
| 其中：应付票据 | 1,658,510,155.04 | 2,048,064,721.62 | 1,987,887,089.89 | 1,486,055,932.34 |
| 应付账款 | 9,715,384,118.61 | 8,358,164,376.38 | 8,505,653,396.37 | 8,523,082,004.12 |
| 预收款项 | 1,346,575.12 | 830,109.83 | - | - |
| 合同负债 | 2,127,947,608.42 | 2,266,864,205.45 | 2,171,735,142.3 | 2,426,246,406.75 |
| 应付职工薪酬 | 1,272,945,496.37 | 1,170,046,706.52 | 1,224,532,189.9 | 1,227,163,110.8 |
| 应交税费 | 1,104,723,974.77 | 858,400,265.11 | 816,125,088.78 | 684,503,977.01 |
| 其他应付款合计 | 1,631,422,354.36 | 1,659,444,800.43 | 1,602,971,145.8 | 1,668,328,213.11 |
| 应付股利 | 6,000,000 | - | - | - |
| 一年内到期的非流动负债 | 5,340,058,945.28 | 1,365,941,421.02 | 1,365,941,421.02 | 1,310,820,535.8 |
| 其他流动负债 | 275,421,945.02 | 292,752,187.79 | 282,460,407.09 | 312,470,458.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 25,907,761,172.99 | 20,664,508,794.15 | 20,848,305,881.15 | 20,724,670,637.99 |
| 非流动负债: | | | | |
| 长期借款 | 11,042,034,657.28 | 13,962,741,780.96 | 13,527,341,780.96 | 12,893,548,447.64 |
| 应付债券 | - | 1,472,069,995.01 | 1,498,063,000 | 2,664,662,384.05 |
| 租赁负债 | 387,391,176.83 | 267,353,081.18 | 271,698,685.59 | 282,346,636.82 |
| 长期应付款 | 644,766,564.35 | 595,888,609.51 | 594,633,602.84 | 690,944,408.98 |
| 预计负债 | 918,131,699.92 | 861,562,151.02 | 879,427,506.24 | 886,417,379.27 |
| 递延收益 | 504,093,427.77 | 500,142,829.83 | 518,005,393.52 | 535,883,150.68 |
| 递延所得税负债 | 388,882.59 | 852,055.04 | 852,055.04 | 789,298.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,496,806,408.74 | 17,660,610,502.55 | 17,290,022,024.19 | 17,954,591,706.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,404,567,581.73 | 38,325,119,296.7 | 38,138,327,905.34 | 38,679,262,344.2 |
| 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 | 2,405,000,000 |
| 其他权益工具 | - | - | 988,660,377.37 | 988,660,377.37 |
| 优先股 | - | - | 988,660,377.37 | 988,660,377.37 |
| 资本公积 | 62,925,134 | 55,222,798.26 | 66,562,420.89 | 66,562,420.89 |
| 其他综合收益 | 31,729,869.81 | 38,345,209.63 | 38,823,046.36 | 33,709,522.11 |
| 专项储备 | 1,274,402,438.81 | 2,179,727,123.29 | 2,221,113,758.97 | 2,084,337,348.36 |
| 盈余公积 | 2,668,856,057.01 | 2,398,182,728.44 | 2,398,182,728.44 | 2,400,716,792.49 |
| 未分配利润 | 20,218,025,820.24 | 19,597,282,977.4 | 18,385,395,864.93 | 20,421,351,459.94 |
| 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 | 27,863,439,319.87 | 27,876,260,837.02 | 27,706,238,196.96 | 28,400,337,921.16 |
| 少数股东权益 | 4,303,036,346.32 | 4,102,898,928.59 | 3,906,656,837.88 | 3,603,918,261.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,166,475,666.19 | 31,979,159,765.61 | 31,612,895,034.84 | 32,004,256,183.14 |
| 负债和股东权益合计 | 71,571,043,247.92 | 70,304,279,062.31 | 69,751,222,940.18 | 70,683,518,527.34 |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |