华映科技
(000536)
| 流通市值：132.08亿 | | | 总市值：132.22亿 |
| 流通股本：27.63亿 | | | 总股本：27.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 667,674,804.51 | 299,126,229.3 | 300,556,776.52 | 500,257,095.23 |
| 应收票据及应收账款 | 39,017,409.63 | 37,995,572.55 | 56,592,738.58 | 80,946,640.91 |
| 应收账款 | 39,017,409.63 | 37,995,572.55 | 56,592,738.58 | 80,946,640.91 |
| 应收款项融资 | 27,188,171.22 | 13,421,331.27 | 2,491,115.67 | 11,243,930.33 |
| 预付款项 | 17,274,410.22 | 15,358,807.75 | 28,833,210.53 | 12,395,171.12 |
| 其他应收款合计 | 50,827,698.24 | 50,379,392.91 | 50,196,019.56 | 49,911,236.77 |
| 存货 | 158,247,326.88 | 155,611,946.98 | 204,191,787.98 | 202,499,544.78 |
| 其他流动资产 | 13,961,355.81 | 13,361,361.12 | 14,893,196.07 | 17,892,228.24 |
| 流动资产合计 | 974,191,176.51 | 585,254,641.88 | 657,754,844.91 | 875,145,847.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,999,303.99 | 101,788,437.48 | 107,346,521.09 | 118,407,090.77 |
| 其他权益工具投资 | 40,096,305.04 | 41,377,502.53 | 43,413,107.28 | 43,370,182.08 |
| 固定资产 | 3,870,695,530.59 | 4,055,869,594.8 | 4,237,862,988.45 | 4,417,883,219.4 |
| 在建工程 | 117,377,756.88 | 117,348,750.68 | 118,691,857.74 | 118,381,183.06 |
| 使用权资产 | 1,314,420.74 | 1,616,866.46 | 1,919,312.19 | 2,787,132.95 |
| 无形资产 | 287,179,900.3 | 290,228,697.89 | 293,280,315.21 | 296,332,445.23 |
| 开发支出 | 7,796,906.17 | 6,911,555.19 | 6,096,189.14 | 3,685,113.94 |
| 长期待摊费用 | 12,788,468.67 | 14,600,854.46 | 14,103,136.75 | 17,225,449.04 |
| 其他非流动资产 | 106,001 | 106,001 | 106,001 | 106,001 |
| 非流动资产合计 | 4,428,354,593.38 | 4,629,848,260.49 | 4,822,819,428.85 | 5,018,177,817.47 |
| 资产总计 | 5,402,545,769.89 | 5,215,102,902.37 | 5,480,574,273.76 | 5,893,323,664.85 |
| 流动负债: | | | | |
| 短期借款 | 1,314,086,729.71 | 1,073,632,375.53 | 1,079,720,888.29 | 1,228,283,500.11 |
| 应付票据及应付账款 | 612,096,867.15 | 612,974,743.22 | 645,434,166 | 685,266,428.87 |
| 其中：应付票据 | 136,295,448.18 | 71,959,911.98 | 52,176,787.52 | 153,215,353.24 |
| 应付账款 | 475,801,418.97 | 541,014,831.24 | 593,257,378.48 | 532,051,075.63 |
| 预收款项 | 30,944.49 | 62,185.71 | 98,464.98 | 21,316.22 |
| 合同负债 | 98,308,592.12 | 71,257,444.6 | 175,395,251.67 | 69,775,736.1 |
| 应付职工薪酬 | 36,430,027.3 | 34,746,504.61 | 53,204,120.6 | 50,117,776.14 |
| 应交税费 | 8,505,450.35 | 12,193,346.74 | 7,814,364.86 | 15,893,051.34 |
| 其他应付款合计 | 162,615,020.3 | 158,279,623.87 | 162,139,698.44 | 158,892,031.61 |
| 应付股利 | 67,599,045.18 | 67,599,045.18 | 67,599,045.18 | 67,599,045.18 |
| 一年内到期的非流动负债 | 1,358,551,389.12 | 1,087,397,283.33 | 1,101,726,171.03 | 996,974,181.24 |
| 其他流动负债 | 10,668,495.8 | 7,141,159.23 | 172,969,776.65 | 105,340,583.33 |
| 流动负债合计 | 3,601,293,516.34 | 3,057,684,666.84 | 3,398,502,902.52 | 3,310,564,604.96 |
| 非流动负债: | | | | |
| 长期借款 | - | 185,000,000 | 185,000,000 | 335,000,000 |
| 租赁负债 | 509,675.41 | 666,425.96 | 817,456.37 | 966,629.29 |
| 长期应付款 | 1,183,581,860.11 | 1,106,684,917.71 | 785,088,782.29 | 899,038,694.63 |
| 预计负债 | 8,576,877.34 | 8,576,877.34 | 8,576,877.34 | 10,094,501.29 |
| 递延收益 | 19,855,812.51 | 20,888,288.37 | 21,992,928.24 | 22,953,240.09 |
| 非流动负债合计 | 1,212,524,225.37 | 1,321,816,509.38 | 1,001,476,044.24 | 1,268,053,065.3 |
| 负债合计 | 4,813,817,741.71 | 4,379,501,176.22 | 4,399,978,946.76 | 4,578,617,670.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,766,032,803 | 2,766,032,803 | 2,766,032,803 | 2,766,032,803 |
| 资本公积 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 |
| 其他综合收益 | -17,750,029.52 | -16,371,667.03 | -15,180,664.7 | -14,327,201.79 |
| 盈余公积 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 |
| 未分配利润 | -11,350,863,500.4 | -11,105,639,079.49 | -10,862,140,998.68 | -10,629,161,617.72 |
| 归属于母公司股东权益合计 | 571,918,340.76 | 818,521,124.16 | 1,063,210,207.3 | 1,297,043,051.17 |
| 少数股东权益 | 16,809,687.42 | 17,080,601.99 | 17,385,119.7 | 17,662,943.42 |
| 股东权益合计 | 588,728,028.18 | 835,601,726.15 | 1,080,595,327 | 1,314,705,994.59 |
| 负债和股东权益合计 | 5,402,545,769.89 | 5,215,102,902.37 | 5,480,574,273.76 | 5,893,323,664.85 |
| 公告日期 | 2025-10-21 | 2025-08-15 | 2025-04-22 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |